Kaiser Aluminium Corp Financial Statements (KALU)
|
|
|
|
Report date
|
|
|
25.02.2020 |
26.02.2021 |
01.03.2022 |
24.02.2023 |
23.02.2024 |
|
24.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 514 |
1 173 |
2 622 |
3 428 |
3 087 |
|
3 032 |
|
Operating Income, bln rub |
|
|
81.1 |
35.0 |
-66.8 |
-73.8 |
95.8 |
|
95.2 |
|
EBITDA, bln rub |
? |
|
193.5 |
136.6 |
151.0 |
131.5 |
201.0 |
|
222.8 |
|
Net profit, bln rub |
? |
|
62.0 |
28.8 |
-18.5 |
-29.6 |
47.2 |
|
42.8 |
|
|
OCF, bln rub |
? |
|
232.3 |
206.9 |
79.4 |
-63.1 |
211.9 |
|
123.7 |
|
CAPEX, bln rub |
? |
|
60.2 |
51.9 |
58.0 |
142.5 |
143.2 |
|
124.8 |
|
FCF, bln rub |
? |
|
172.1 |
155.0 |
21.4 |
-205.6 |
68.7 |
|
-1.10 |
|
Dividend payout, bln rub
|
|
|
39.4 |
43.4 |
46.7 |
50.1 |
50.4 |
|
38.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
63.5% |
150.7% |
0.00% |
0.00% |
106.8% |
|
88.8% |
|
|
OPEX, bln rub |
|
|
98.9 |
90.6 |
118.8 |
114.1 |
236.3 |
|
124.6 |
|
Cost of production, bln rub |
|
|
1 264 |
993.5 |
2 440 |
3 287 |
2 864 |
|
2 812 |
|
R&D, bln rub |
|
|
98.0 |
91.2 |
118.8 |
110.9 |
122.7 |
|
95.8 |
|
Interest expenses, bln rub |
|
|
24.6 |
40.9 |
49.5 |
48.3 |
46.9 |
|
44.4 |
|
|
Assets, bln rub |
|
|
1 526 |
1 865 |
2 422 |
2 289 |
2 267 |
|
2 311 |
|
Net Assets, bln rub |
? |
|
733.9 |
732.4 |
692.5 |
631.2 |
652.2 |
|
667.0 |
|
Debt, bln rub |
|
|
517.8 |
863.7 |
1 077 |
1 074 |
1 079 |
|
1 076 |
|
Cash, bln rub |
|
|
343.0 |
780.3 |
303.2 |
57.4 |
82.4 |
|
45.7 |
|
Net debt, bln rub |
|
|
174.8 |
83.4 |
773.9 |
1 016 |
996.7 |
|
1 030 |
|
|
Ordinary share price, rub |
|
|
110.9 |
98.9 |
93.9 |
76.0 |
71.2 |
|
70.1 |
|
Number of ordinary shares, mln |
|
|
16.0 |
15.8 |
15.8 |
15.9 |
16.0 |
|
16.1 |
|
|
Market cap, bln rub |
|
|
1 774 |
1 563 |
1 488 |
1 208 |
1 138 |
|
1 127 |
|
EV, bln rub |
? |
|
1 949 |
1 646 |
2 262 |
2 224 |
2 135 |
|
2 157 |
|
Book value, bln rub |
|
|
686 |
687 |
586 |
557 |
583 |
|
602 |
|
|
EPS, rub |
? |
|
3.88 |
1.82 |
-1.17 |
-1.86 |
2.95 |
|
2.66 |
|
FCF/share, rub |
|
|
10.8 |
9.81 |
1.35 |
-12.9 |
4.30 |
|
-0.07 |
|
BV/share, rub |
|
|
42.9 |
43.5 |
37.0 |
35.0 |
36.5 |
|
37.4 |
|
|
EBITDA margin, % |
? |
|
12.8% |
11.6% |
5.76% |
3.84% |
6.51% |
|
7.35% |
|
Net margin, % |
? |
|
4.09% |
2.46% |
-0.71% |
-0.86% |
1.53% |
|
1.41% |
|
FCF yield, % |
? |
|
9.70% |
9.92% |
1.44% |
-17.0% |
6.03% |
|
-0.10% |
|
ROE, % |
? |
|
8.45% |
3.93% |
-2.67% |
-4.69% |
7.24% |
|
6.42% |
|
ROA, % |
? |
|
4.06% |
1.54% |
-0.76% |
-1.29% |
2.08% |
|
1.85% |
|
|
P/E |
? |
|
28.6 |
54.3 |
-80.4 |
-40.8 |
24.1 |
|
26.3 |
|
P/FCF |
|
|
10.3 |
10.1 |
69.5 |
-5.88 |
16.6 |
|
-1 025 |
|
P/S |
? |
|
1.17 |
1.33 |
0.57 |
0.35 |
0.37 |
|
0.37 |
|
P/BV |
? |
|
2.59 |
2.28 |
2.54 |
2.17 |
1.95 |
|
1.87 |
|
EV/EBITDA |
? |
|
10.1 |
12.1 |
15.0 |
16.9 |
10.6 |
|
9.68 |
|
Debt/EBITDA |
|
|
0.90 |
0.61 |
5.13 |
7.73 |
4.96 |
|
4.62 |
|
|
R&D/CAPEX, % |
|
|
162.8% |
175.7% |
204.8% |
77.8% |
85.7% |
|
76.8% |
|
|
CAPEX/Revenue, % |
|
|
3.98% |
4.43% |
2.21% |
4.16% |
4.64% |
|
4.12% |
|
| Kaiser Aluminium Corp shareholders |
