ALROSA Financial Statements (ALRS)

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ALROSA shareholders
ALROSA Financial Statements (ALRS)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
АЛРОСАsmart-lab.ru		2019	2020	2021	2022	2023	LTM ?
Report date		10.03.2020	02.03.2021	02.03.2022	09.06.2023	28.02.2024	28.02.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Ore processed, mln tonnes		41.3	29.7
Diamonds production, mln carats		38.5	30.0		35.6	34.6
Diamonds sales, mln carats		33.4	32.1
Diamond concentration, carat/ton		0.930	1.01

Revenue, bln rub	?	238.2	217.1	327.0	295.4	322.6	322.6
Operating Income, bln rub		75.1	69.5	114.8	118.0	106.3	106.3
EBITDA, bln rub	?	107.1	87.6	139.5	140.6	134.7
Net profit, bln rub	?	62.7	32.2	91.3	100.4	85.1	85.1

OCF, bln rub	?	67.6	96.5	124.8	88.4	65.9	65.9
CAPEX, bln rub	?	20.0	17.0	19.0	40.9	63.7	63.7
FCF, bln rub	?	47.6	79.5	105.9	50.3	2.65	2.65
Dividend payout, bln rub		47.7	70.3	64.7	0.000	42.7	33.2

Dividend, rub/share	?	6.47	9.54	8.79	0	5.79	4.51
Ordinary share dividend yield, %		7.7%	9.7%	7.2%	0.0%	8.3%	8.1%
Dividend payout ratio, %		76%	218%	71%	0%	50%	39%

OPEX, bln rub		42.8	33.8	43.0	26.5	43.4	43.4
Cost of production, bln rub		119.1	117.0	173.0	154.6	175.6	175.6
Amortization, bln rub		24.1	23.1	23.9	22.6	28.4
R&D, bln rub		2.20
Employment expenses, bln rub		48.5	56.4	61.5	58.0	65.6	65.6
Interest expenses, bln rub		7.47	8.50	5.51	3.10	3.37	3.37

Assets, bln rub		430.1	519.0	423.7	520.6	596.6	596.6
Net Assets, bln rub	?	253.4	264.0	223.6	322.3	381.9	381.9
Debt, bln rub		117.3	167.8	122.5	105.4	135.4	135.4
Cash, bln rub		37.6	136.6	61.3	95.8	99.3	99.3
Net debt, bln rub		79.7	31.2	61.2	9.55	36.1	36.1

Ordinary share price, rub		84.3	98.8	122.5	58.8	69.6	55.9
Number of ordinary shares, mln		7 365	7 365	7 365	7 365	7 365	7 365

Market cap, bln rub		621.0	727.5	902.3	433.1	512.8	411.6
EV, bln rub	?	700.7	758.7	963.5	442.6	548.9	447.7
Book value, bln rub		251.9	262.6	222.2	320.9	380.5	380.5

EPS, rub	?	8.51	4.37	12.4	13.6	11.6	11.6
FCF/share, rub		6.46	10.8	14.4	6.83	0.36	0.36
BV/share, rub		34.2	35.7	30.2	43.6	51.7	51.7

EBITDA margin, %	?	45.0%	40.3%	42.7%	47.6%	41.8%	0
Net margin, %	?	26.3%	14.8%	27.9%	34.0%	26.4%	26.4%
FCF yield, %	?	7.7%	10.9%	11.7%	11.6%	0.5%	0.6%
ROE, %	?	24.7%	12.2%	40.8%	31.1%	22.3%	22.3%
ROA, %	?	14.6%	6.2%	21.5%	19.3%	14.3%	14.3%

P/E	?	9.90	22.6	9.88	4.32	6.02	4.84
P/FCF		13.0	9.16	8.52	8.60	193.5	155.3
P/S	?	2.61	3.35	2.76	1.47	1.59	1.28
P/BV	?	2.46	2.77	4.06	1.35	1.35	1.08
EV/EBITDA	?	6.54	8.66	6.91	3.15	4.07
Debt/EBITDA		0.74	0.36	0.44	0.07	0.27

Employees, people		34 500	32 475
Labour productivity, mln rub/person/year		6.90	6.69
Expenses per employee, thousand rub		1 405	1 736
R&D/CAPEX, %		11.01%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		8%	8%	6%	14%	20%	20%

IR rating				3.9	1.0	1.6	1.6
Financial statement quality				5	1	5	5
Investor Presentations				5	1	1	1
Smart-lab presence				1	1	1	1
Annual report				5	1	1	1
Investor site URL				5	1	1	1
Investor calendar				5	1	1	1
IR feedback				1	1	1	1

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