Stocks
Alliance Resource Partners Financial Statements (ARLP) |
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| Alliance Resource Partnerssmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.08.2022 | 30.09.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 570 | 2 407 | 2 407 | 2 567 | 2 510 | ||||
| Operating Income, bln rub | -43.0 | 658.4 | 1 211 | 672.4 | 539.1 | |||||
| EBITDA, bln rub | ? | 218.4 | 668.5 | 934.2 | 934.2 | 818.3 | ||||
| Net profit, bln rub | ? | 182.8 | 577.2 | 586.2 | 630.1 | 502.6 | ||||
| OCF, bln rub | ? | 425.2 | 791.8 | 791.8 | 830.6 | 844.4 | ||||
| CAPEX, bln rub | ? | 123.0 | 286.4 | 286.4 | 379.3 | 464.2 | ||||
| FCF, bln rub | ? | 302.2 | 505.4 | 505.4 | 451.3 | 380.2 | ||||
| Dividend payout, bln rub | 52.2 | 0.000 | 196.3 | 364.6 | 362.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.5% | 0.00% | 33.5% | 57.9% | 72.2% | |||||
| OPEX, bln rub | 70.2 | 1 474 | 1 755 | 79.1 | 86.7 | |||||
| Cost of production, bln rub | 1 281 | 273.8 | 1 401 | 1 815 | 1 885 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 39.2 | 37.3 | 37.3 | 36.1 | 7 776 | |||||
| Assets, bln rub | 2 159 | 2 504 | 2 661 | 1 047 | 2 788 | 3 032 | ||||
| Net Assets, bln rub | ? | 1 215 | 1 468 | 1 641 | 1 615 | 1 835 | 1 903 | |||
| Debt, bln rub | 450.7 | 441.4 | 434.3 | 434.3 | 350.8 | 492.4 | ||||
| Cash, bln rub | 122.4 | 278.5 | 296.0 | 296.0 | 59.8 | 195.4 | ||||
| Net debt, bln rub | 328.3 | 163.0 | 138.3 | 138.3 | 291.0 | 297.0 | ||||
| Ordinary share price, rub | 12.6 | 22.9 | 20.3 | 20.3 | 21.2 | 23.8 | ||||
| Number of ordinary shares, mln | 127.2 | 127.2 | 127.2 | 127.2 | 128.1 | |||||
| Market cap, bln rub | 1 608 | 0 | 2 585 | 2 585 | 2 694 | 3 048 | ||||
| EV, bln rub | ? | 1 936 | 163 | 2 723 | 2 723 | 2 985 | 3 345 | |||
| Book value, bln rub | 1 206 | 1 463 | 1 641 | 1 615 | 1 835 | 1 903 | ||||
| EPS, rub | ? | 1.44 | 4.54 | 4.61 | 4.95 | 3.92 | ||||
| FCF/share, rub | 2.38 | 3.97 | 3.97 | 3.55 | 2.97 | |||||
| BV/share, rub | 9.48 | 12.9 | 12.7 | 14.4 | 14.9 | |||||
| EBITDA margin, % | ? | 13.9% | 27.8% | 38.8% | 36.4% | 32.6% | ||||
| Net margin, % | ? | 11.6% | 24.0% | 24.4% | 24.5% | 20.0% | ||||
| FCF yield, % | ? | 18.8% | 0.00% | 19.6% | 19.6% | 16.8% | 12.5% | |||
| ROE, % | ? | 15.0% | 0.00% | 35.2% | 36.3% | 34.3% | 26.4% | |||
| ROA, % | ? | 8.46% | 0.00% | 21.7% | 56.0% | 22.6% | 16.6% | |||
| P/E | ? | 8.80 | 4.48 | 4.41 | 4.27 | 6.06 | ||||
| P/FCF | 5.32 | 5.11 | 5.11 | 5.97 | 8.02 | |||||
| P/S | ? | 1.02 | 1.07 | 1.07 | 1.05 | 1.21 | ||||
| P/BV | ? | 1.33 | 0.00 | 1.57 | 1.60 | 1.47 | 1.60 | |||
| EV/EBITDA | ? | 8.86 | 4.07 | 2.91 | 3.19 | 4.09 | ||||
| Debt/EBITDA | 1.50 | 0.21 | 0.15 | 0.31 | 0.36 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 7.83% | 11.9% | 11.9% | 14.8% | 18.5% | |||||
| Alliance Resource Partners shareholders | ||||||||||
