ALROSA Financial Statements (ALRS)

АЛРОСАsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 12.02.2020 12.03.2021 29.02.2024 29.02.2024   28.05.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial 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 ? 160.3 144.5 251.5 269.0   293.3
Operating Income, bln rub 55.0 38.6 93.9 96.4   99.5
Net profit, bln rub ? 26.7 12.3 82.8 83.4   81.6
OCF, bln rub ? 53.8 36.5  
CAPEX, bln rub ? 20.2 29.1  
FCF, bln rub ? 33.6 7.10  
Dividend payout, bln rub 47.7 70.3 64.7 0.000 42.7   42.7
Dividend, rub/share ? 6.47 9.54 8.79 0 5.79   5.79
Ordinary share dividend yield, % 7.7% 9.7% 7.2% 0.0% 8.3%   10.9%
Dividend payout ratio, % 179% 573% 0% 51%   52%
OPEX, bln rub 14.8 14.5 16.5 19.0   23.5
Cost of production, bln rub 90.4 91.4 141.0 153.6   170.3
R&D, bln rub 2.20  
Employment expenses, bln rub 41.8 46.4  
Interest expenses, bln rub 6.30 5.20  
Assets, bln rub 509.4 636.6 530.5 604.7 673.0   706.1
Net Assets, bln rub ? 301.2 311.2 280.0 363.0 418.6   439.0
Debt, bln rub 133.2 225.0 151.3 129.0 150.0   158.9
Cash, bln rub 74.4 179.0 60.7 95.0 106.0   160.3
Net debt, bln rub 58.8 46.0 90.6 34.0 44.0   -1.40
Ordinary share price, rub 84.3 98.8 122.5 58.8 69.6   53.4
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   392.9
EV, bln rub ? 679.8 773.5 992.9 467.1 556.8   391.5
Book value, bln rub 301.2 311.2 280.0 363.0 418.6   439.0
EPS, rub ? 3.62 1.66 0.00 11.2 11.3   11.1
FCF/share, rub 0.00 0.00 0.00 4.56 0.96   0
BV/share, rub 40.9 42.3 38.0 49.3 56.8   59.6
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 16.6% 8.5% 32.9% 31.0%   27.8%
FCF yield, % ? 0.0% 0.0% 0.0% 7.8% 1.4%   0.0%
ROE, % ? 8.9% 3.9% 0.0% 22.8% 19.9%   18.6%
ROA, % ? 5.2% 1.9% 0.0% 13.7% 12.4%   11.6%
P/E ? 23.3 59.3 5.23 6.15   4.82
P/FCF 12.9 72.2  
P/S ? 3.88 5.03 1.72 1.91   1.34
P/BV ? 2.06 2.34 3.22 1.19 1.23   0.90
Employees, people 34 500 32 475  
Labour productivity, mln rub/person/year 4.65 4.45  
Expenses per employee, thousand rub 0.00 0.00  
R&D/CAPEX, % 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 8% 11%   0
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
ALROSA shareholders