GDR ROS AGRO PLC ORD SHS Financial Statements (RAGR)

Русагро (old: AGRO)smart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 15.03.2021 28.02.2022 06.03.2023 04.03.2024 18.03.2025   18.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Share of export sales, % 30.0%  
Revenue, bln rub ? 159.0 222.9 240.2 277.3 340.1   340.1
Operating Income, bln rub 23.8 42.6 19.1 47.9 38.9   38.9
EBITDA, bln rub ? 32.0 48.1 45.0 56.6 53.0   53.0
Net profit, bln rub ? 24.4 41.5 6.80 46.5 26.5   26.5
OCF, bln rub ? 12.1 30.7 4.42 53.3 17.8   17.8
CAPEX, bln rub ? 14.6 14.8 12.9 19.2 29.6   29.6
FCF, bln rub ? 1.54 24.0 -4.60 37.6 -8.30   -8.30
Dividend payout, bln rub 12.4 26.0 0.000 0.000   0.000
Dividend, rub/share ? 90.34 65.5 0 0  
Ordinary share dividend yield, % 10.9% 5.6% 0.0% 0.0%   0.0%
Dividend payout ratio, % 51% 63% 0% 0% 0%   0
OPEX, bln rub 20.0 14.5 28.2 34.9 43.8   43.8
Cost of production, bln rub 121.1 169.2 184.4 205.0 256.6   256.6
Amortization, bln rub 14.2 16.5 14.3   14.3
Employment expenses, bln rub 14.8 17.5 19.7 25.4 34.3  
Interest expenses, bln rub 4.20 4.59 7.87 7.17 9.55   9.55
Assets, bln rub 276.1 362.3 411.0 432.8 488.2   488.2
Net Assets, bln rub ? 126.0 147.9 154.7 201.2 227.1   227.1
Debt, bln rub 114.9 172.7 233.4 127.5 161.0   161.0
Cash, bln rub 46.0 99.3 142.2 61.1 35.0   35.0
Net debt, bln rub 68.9 73.4 91.2 66.4 126.0   126.0
Ordinary share price, rub 831.8 1 172 661.0 1 350   231.7
Number of ordinary shares, mln 136.7 136.7 136.7 136.7 958.7   958.7
Free Float, % 20.3% 24.6% 34.6% 25.0% 20.0%   20.0%
Insider ownership, % 78.1% 73.8%  
Market cap, bln rub 113.7 160.2 90.3 184.4 0.00   222.1
EV, bln rub ? 182.6 233.6 181.5 250.9 126.0   348.1
Book value, bln rub 123.0 144.4 151.1 189.6 215.3   215.3
EPS, rub ? 178.2 303.5 49.8 340.2 27.6   27.6
FCF/share, rub 11.3 175.6 -33.7 275.0 -8.66   -8.66
BV/share, rub 900.1 1 056 1 105 1 387 224.6   224.6
EBITDA margin, % ? 20.1% 21.6% 18.7% 20.4% 15.6%   15.6%
Net margin, % ? 15.3% 18.6% 2.8% 16.8% 7.8%   7.8%
FCF yield, % ? 1.4% 15.0% -5.1% 20.4%   -3.7%
ROE, % ? 19.3% 28.0% 4.4% 23.1% 11.7%   11.7%
ROA, % ? 8.8% 11.4% 1.7% 10.7% 5.4%   5.4%
P/E ? 4.67 3.86 13.3 3.97 0.00   8.38
P/FCF 73.8 6.68 -19.6 4.91 0.00   -26.8
P/S ? 0.72 0.72 0.38 0.67 0.00   0.65
P/BV ? 0.92 1.11 0.60 0.97 0.00   1.03
EV/EBITDA ? 5.71 4.86 4.03 4.44 2.38   6.57
Debt/EBITDA 2.16 1.53 2.03 1.17 2.38   2.38
Employees, people 19 344 20 300 19 800 23 100  
Labour productivity, mln rub/person/year 8.22 11.0 12.1 12.0  
Expenses per employee, thousand rub 766.1 860.8 994.9 1 098  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 9% 7% 5% 7% 9%   9%
IR rating 4.3 5.0 5.0   5.0
Financial statement quality 5 5 5   5
Investor Presentations 5 5 5   5
Smart-lab presence 1 5 5   5
Annual report 5 5 5   5
Investor site URL 4 5 5   5
Investor calendar 5 5 5   5
IR feedback 5 5 5   5
GDR ROS AGRO PLC ORD SHS shareholders