ALROSA Financial Statements (ALRS)

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   60.4
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   445.0
EV, bln rub ? 758.7 963.5 442.6 548.9 531.7   552.9
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%   -4.0%
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   21.0
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   1.86
P/BV ? 2.77 4.06 1.35 1.35 1.16   1.21
EV/EBITDA ? 8.66 6.91 3.15 4.07 6.76   7.03
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
ALROSA shareholders