Alliance Resource Partners Financial Statements (ARLP)
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Report date
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26.08.2022 |
30.09.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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28.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 570 |
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2 407 |
2 407 |
2 567 |
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2 510 |
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Operating Income, bln rub |
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-43.0 |
|
658.4 |
1 211 |
672.4 |
|
539.1 |
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EBITDA, bln rub |
? |
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218.4 |
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668.5 |
934.2 |
934.2 |
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818.3 |
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Net profit, bln rub |
? |
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182.8 |
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577.2 |
586.2 |
630.1 |
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502.6 |
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OCF, bln rub |
? |
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425.2 |
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791.8 |
791.8 |
830.6 |
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844.4 |
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CAPEX, bln rub |
? |
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123.0 |
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286.4 |
286.4 |
379.3 |
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464.2 |
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FCF, bln rub |
? |
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302.2 |
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505.4 |
505.4 |
451.3 |
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380.2 |
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Dividend payout, bln rub
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52.2 |
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0.000 |
196.3 |
364.6 |
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362.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.5% |
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0.00% |
33.5% |
57.9% |
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72.2% |
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OPEX, bln rub |
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70.2 |
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1 474 |
1 755 |
79.1 |
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86.7 |
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Cost of production, bln rub |
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1 281 |
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273.8 |
1 401 |
1 815 |
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1 885 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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39.2 |
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37.3 |
37.3 |
36.1 |
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7 776 |
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Assets, bln rub |
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2 159 |
2 504 |
2 661 |
1 047 |
2 788 |
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3 032 |
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Net Assets, bln rub |
? |
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1 215 |
1 468 |
1 641 |
1 615 |
1 835 |
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1 903 |
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Debt, bln rub |
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450.7 |
441.4 |
434.3 |
434.3 |
350.8 |
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492.4 |
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Cash, bln rub |
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122.4 |
278.5 |
296.0 |
296.0 |
59.8 |
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195.4 |
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Net debt, bln rub |
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328.3 |
163.0 |
138.3 |
138.3 |
291.0 |
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297.0 |
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Ordinary share price, rub |
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12.6 |
22.9 |
20.3 |
20.3 |
21.2 |
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23.8 |
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Number of ordinary shares, mln |
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127.2 |
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127.2 |
127.2 |
127.2 |
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128.1 |
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Market cap, bln rub |
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1 608 |
0 |
2 585 |
2 585 |
2 694 |
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3 048 |
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EV, bln rub |
? |
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1 936 |
163 |
2 723 |
2 723 |
2 985 |
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3 345 |
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Book value, bln rub |
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1 206 |
1 463 |
1 641 |
1 615 |
1 835 |
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1 903 |
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EPS, rub |
? |
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1.44 |
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4.54 |
4.61 |
4.95 |
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3.92 |
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FCF/share, rub |
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2.38 |
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3.97 |
3.97 |
3.55 |
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2.97 |
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BV/share, rub |
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9.48 |
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12.9 |
12.7 |
14.4 |
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14.9 |
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EBITDA margin, % |
? |
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13.9% |
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27.8% |
38.8% |
36.4% |
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32.6% |
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Net margin, % |
? |
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11.6% |
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24.0% |
24.4% |
24.5% |
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20.0% |
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FCF yield, % |
? |
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18.8% |
0.00% |
19.6% |
19.6% |
16.8% |
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12.5% |
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ROE, % |
? |
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15.0% |
0.00% |
35.2% |
36.3% |
34.3% |
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26.4% |
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ROA, % |
? |
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8.46% |
0.00% |
21.7% |
56.0% |
22.6% |
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16.6% |
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P/E |
? |
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8.80 |
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4.48 |
4.41 |
4.27 |
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6.06 |
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P/FCF |
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5.32 |
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5.11 |
5.11 |
5.97 |
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8.02 |
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P/S |
? |
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1.02 |
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1.07 |
1.07 |
1.05 |
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1.21 |
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P/BV |
? |
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1.33 |
0.00 |
1.57 |
1.60 |
1.47 |
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1.60 |
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EV/EBITDA |
? |
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8.86 |
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4.07 |
2.91 |
3.19 |
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4.09 |
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Debt/EBITDA |
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1.50 |
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0.21 |
0.15 |
0.31 |
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0.36 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.83% |
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11.9% |
11.9% |
14.8% |
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18.5% |
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| Alliance Resource Partners shareholders |
