ALROSA Financial Statements (ALRS)
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Report date
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12.02.2020 |
12.03.2021 |
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29.02.2024 |
29.02.2024 |
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28.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Ore processed, mln tonnes |
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41.3 |
29.7 |
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Diamonds production, mln carats |
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38.5 |
30.0 |
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35.6 |
34.6 |
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Diamonds sales, mln carats |
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33.4 |
32.1 |
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Diamond concentration, carat/ton |
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0.930 |
1.01 |
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Revenue, bln rub |
? |
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160.3 |
144.5 |
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251.5 |
269.0 |
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293.3 |
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Operating Income, bln rub |
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55.0 |
38.6 |
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93.9 |
96.4 |
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99.5 |
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Net profit, bln rub |
? |
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26.7 |
12.3 |
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82.8 |
83.4 |
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81.6 |
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OCF, bln rub |
? |
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53.8 |
36.5 |
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CAPEX, bln rub |
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20.2 |
29.1 |
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FCF, bln rub |
? |
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33.6 |
7.10 |
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Dividend payout, bln rub
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47.7 |
70.3 |
64.7 |
0.000 |
42.7 |
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42.7 |
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Dividend, rub/share
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? |
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6.47 |
9.54 |
8.79 |
0 |
5.79 |
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5.79 |
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Ordinary share dividend yield, %
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7.7% |
9.7% |
7.2% |
0.0% |
8.3% |
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10.4% |
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Dividend payout ratio, %
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179% |
573% |
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0% |
51% |
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52% |
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OPEX, bln rub |
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14.8 |
14.5 |
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16.5 |
19.0 |
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23.5 |
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Cost of production, bln rub |
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90.4 |
91.4 |
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141.0 |
153.6 |
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170.3 |
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R&D, bln rub |
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2.20 |
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Employment expenses, bln rub |
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41.8 |
46.4 |
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Interest expenses, bln rub |
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6.30 |
5.20 |
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Assets, bln rub |
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509.4 |
636.6 |
530.5 |
604.7 |
673.0 |
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706.1 |
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Net Assets, bln rub |
? |
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301.2 |
311.2 |
280.0 |
363.0 |
418.6 |
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439.0 |
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Debt, bln rub |
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133.2 |
225.0 |
151.3 |
129.0 |
150.0 |
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158.9 |
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Cash, bln rub |
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74.4 |
179.0 |
60.7 |
95.0 |
106.0 |
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160.3 |
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Net debt, bln rub |
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58.8 |
46.0 |
90.6 |
34.0 |
44.0 |
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-1.40 |
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Ordinary share price, rub |
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84.3 |
98.8 |
122.5 |
58.8 |
69.6 |
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55.8 |
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Number of ordinary shares, mln |
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7 365 |
7 365 |
7 365 |
7 365 |
7 365 |
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7 365 |
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Market cap, bln rub |
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621.0 |
727.5 |
902.3 |
433.1 |
512.8 |
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410.6 |
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EV, bln rub |
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679.8 |
773.5 |
992.9 |
467.1 |
556.8 |
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409.2 |
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Book value, bln rub |
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301.2 |
311.2 |
280.0 |
363.0 |
418.6 |
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439.0 |
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EPS, rub |
? |
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3.62 |
1.66 |
0.00 |
11.2 |
11.3 |
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11.1 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
4.56 |
0.96 |
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0 |
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BV/share, rub |
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40.9 |
42.3 |
38.0 |
49.3 |
56.8 |
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59.6 |
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EBITDA margin, % |
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0.0% |
0.0% |
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0.0% |
0.0% |
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0 |
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Net margin, % |
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16.6% |
8.5% |
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32.9% |
31.0% |
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27.8% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
7.8% |
1.4% |
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0.0% |
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ROE, % |
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8.9% |
3.9% |
0.0% |
22.8% |
19.9% |
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18.6% |
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ROA, % |
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5.2% |
1.9% |
0.0% |
13.7% |
12.4% |
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11.6% |
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P/E |
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23.3 |
59.3 |
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5.23 |
6.15 |
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5.03 |
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P/FCF |
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12.9 |
72.2 |
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P/S |
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3.88 |
5.03 |
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1.72 |
1.91 |
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1.40 |
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P/BV |
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2.06 |
2.34 |
3.22 |
1.19 |
1.23 |
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0.94 |
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Employees, people |
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34 500 |
32 475 |
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Labour productivity, mln rub/person/year |
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4.65 |
4.45 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
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8% |
11% |
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0 |
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IR rating
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3.9 |
1.0 |
1.6 |
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1.6 |
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Financial statement quality
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5 |
1 |
5 |
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5 |
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Investor Presentations
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1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
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1 |
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Investor site URL
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5 |
1 |
1 |
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1 |
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Investor calendar
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5 |
1 |
1 |
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1 |
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IR feedback
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1 |
1 |
1 |
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1 |
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| ALROSA shareholders |
