Raspadskaya Financial Statements (RASP)
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Report date
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11.07.2023 |
10.10.2023 |
01.03.2024 |
09.04.2024 |
10.07.2024 |
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09.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Coking coal mining, mln tonnes |
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8.90 |
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10.00 |
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10.00 |
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20.0 |
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Energy coal sales, mln tonnes |
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7.40 |
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7.10 |
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7.10 |
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14.2 |
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Revenue, bln rub |
? |
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8.23 |
3.85 |
10.1 |
7.00 |
4.54 |
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29.2 |
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Operating Income, bln rub |
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4.72 |
0.730 |
6.55 |
3.61 |
1.19 |
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15.6 |
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Net profit, bln rub |
? |
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2.22 |
0.440 |
6.16 |
2.12 |
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10.9 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.258 |
0.300 |
0.279 |
0.292 |
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1.13 |
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Cost of production, bln rub |
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3.25 |
2.82 |
3.22 |
3.12 |
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12.4 |
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Assets, bln rub |
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113.8 |
112.7 |
120.4 |
120.2 |
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120.2 |
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Net Assets, bln rub |
? |
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104.3 |
104.8 |
110.9 |
113.0 |
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113.0 |
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Debt, bln rub |
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2.60 |
1.10 |
1.26 |
1.29 |
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1.29 |
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Net debt, bln rub |
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2.60 |
1.10 |
1.26 |
1.29 |
0.00 |
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1.29 |
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Ordinary share price, rub |
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293.5 |
355.5 |
432.9 |
395.9 |
355.4 |
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279.1 |
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Number of ordinary shares, mln |
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665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
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665.7 |
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Market cap, bln rub |
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195.4 |
236.7 |
288.2 |
263.6 |
236.6 |
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185.8 |
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EV, bln rub |
? |
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198.0 |
237.8 |
289.5 |
264.9 |
236.6 |
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187.1 |
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Book value, bln rub |
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104.3 |
104.8 |
110.9 |
113.0 |
0.00 |
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113.0 |
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EPS, rub |
? |
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3.33 |
0.66 |
9.25 |
3.18 |
0.00 |
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16.4 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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156.7 |
157.4 |
166.6 |
169.7 |
0.00 |
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169.7 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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27.0% |
11.4% |
61.2% |
30.3% |
0.0% |
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37.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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6.3% |
7.3% |
11.3% |
9.7% |
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9.7% |
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ROA, % |
? |
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5.8% |
6.8% |
10.4% |
9.1% |
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9.1% |
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P/E |
? |
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29.7 |
30.9 |
22.9 |
24.1 |
27.1 |
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17.0 |
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P/S |
? |
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8.02 |
9.29 |
9.35 |
9.04 |
9.29 |
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6.37 |
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P/BV |
? |
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1.87 |
2.26 |
2.60 |
2.33 |
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1.64 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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Financial statement quality
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5 |
5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
5 |
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5 |
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Smart-lab presence
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1 |
1 |
1 |
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1 |
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Investor site URL
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5 |
5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
5 |
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5 |
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| Raspadskaya shareholders |
