Stocks
ALROSA Financial Statements (ALRS) |
||||||||||
| 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% | 8.5% | ||||
| 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 | 52.9 | ||||
| Number of ordinary shares, mln | 7 365 | 7 365 | 7 365 | 7 365 | 7 365 | 7 365 | ||||
| Free Float, % | 34.0% | 34.0% | 34.0% | 34.0% | 34.0% | |||||
| Market cap, bln rub | 621.0 | 727.5 | 902.3 | 433.1 | 512.8 | 389.2 | ||||
| EV, bln rub | ? | 700.7 | 758.7 | 963.5 | 442.6 | 548.9 | 425.3 | |||
| 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% | 0.7% | |||
| 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 | 4.57 | |||
| P/FCF | 13.0 | 9.16 | 8.52 | 8.60 | 193.5 | 146.9 | ||||
| P/S | ? | 2.61 | 3.35 | 2.76 | 1.47 | 1.59 | 1.21 | |||
| P/BV | ? | 2.46 | 2.77 | 4.06 | 1.35 | 1.35 | 1.02 | |||
| 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 | ||||||
| ALROSA shareholders | ||||||||||
