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		2020	2021	2022	2023	2024	LTM ?
Report date		02.03.2021	02.03.2022	09.06.2023	28.02.2024	28.02.2025	28.02.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Ore processed, mln tonnes		29.7
Diamonds production, mln carats		30.0		35.6	34.6
Diamonds sales, mln carats		32.1
Diamond concentration, carat/ton		1.01
Average price of diamonds, $/carat				1

Revenue, bln rub	?	217.1	327.0	295.4	322.6	239.1	239.1
Operating Income, bln rub		69.5	114.8	118.0	106.3	30.5	30.5
EBITDA, bln rub	?	87.6	139.5	140.6	134.7	78.6	78.6
Net profit, bln rub	?	32.2	91.3	100.4	85.1	21.2	21.2

OCF, bln rub	?	96.5	124.8	88.4	65.9	41.3	41.3
CAPEX, bln rub	?	17.0	19.0	40.9	63.7	58.9	58.9
FCF, bln rub	?	79.5	105.9	50.3	2.65	-17.6	-17.6
Dividend payout, bln rub		70.3	64.7	0.000	42.7		18.3

Dividend, rub/share	?	9.54	8.79	0	5.79		2.49
Ordinary share dividend yield, %		9.7%	7.2%	0.0%	8.3%	0.0%	4.1%
Dividend payout ratio, %		218%	71%	0%	50%	0%	87%

OPEX, bln rub		33.8	43.0	26.5	43.4	54.8	54.8
Cost of production, bln rub		117.0	173.0	154.6	175.6	157.5	157.5
Amortization, bln rub		23.1	23.9	22.6	28.4	33.3	33.3
Employment expenses, bln rub		56.4	61.5	58.0	80.7	90.6	90.6
Interest expenses, bln rub		8.50	5.51	3.10	3.37	7.03	7.03

Assets, bln rub		519.0	423.7	520.6	596.6	658.7	658.7
Net Assets, bln rub	?	264.0	223.6	322.3	381.9	371.0	371.0
Debt, bln rub		167.8	122.5	105.4	135.4	196.6	196.6
Cash, bln rub		136.6	61.3	95.8	99.3	88.7	88.7
Net debt, bln rub		31.2	61.2	9.55	36.1	107.9	107.9

Ordinary share price, rub		98.8	122.5	58.8	69.6	57.5	60.6
Number of ordinary shares, mln		7 365	7 365	7 365	7 365	7 365	7 365

Market cap, bln rub		727.5	902.3	433.1	512.8	423.8	446.1
EV, bln rub	?	758.7	963.5	442.6	548.9	531.7	554.0
Book value, bln rub		262.6	222.2	320.9	380.5	366.3	366.3

EPS, rub	?	4.37	12.4	13.6	11.6	2.87	2.87
FCF/share, rub		10.8	14.4	6.83	0.36	-2.39	-2.39
BV/share, rub		35.7	30.2	43.6	51.7	49.7	49.7

EBITDA margin, %	?	40.3%	42.7%	47.6%	41.8%	32.9%	32.9%
Net margin, %	?	14.8%	27.9%	34.0%	26.4%	8.8%	8.8%
FCF yield, %	?	10.9%	11.7%	11.6%	0.5%	-4.2%	-3.9%
ROE, %	?	12.2%	40.8%	31.1%	22.3%	5.7%	5.7%
ROA, %	?	6.2%	21.5%	19.3%	14.3%	3.2%	3.2%

P/E	?	22.6	9.88	4.32	6.02	20.0	21.1
P/FCF		9.16	8.52	8.60	193.5	-24.1	-25.3
P/S	?	3.35	2.76	1.47	1.59	1.77	1.87
P/BV	?	2.77	4.06	1.35	1.35	1.16	1.22
EV/EBITDA	?	8.66	6.91	3.15	4.07	6.76	7.04
Debt/EBITDA		0.36	0.44	0.07	0.27	1.37	1.37

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

CAPEX/Revenue, %		8%	6%	14%	20%	25%	25%

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

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