Stocks
Raspadskaya Financial Statements (RASP) |
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| Распадскаяsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.03.2020 | 30.03.2021 | 24.03.2022 | 16.03.2023 | 01.03.2024 | 01.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Coking coal mining, mln tonnes | 12.8 | 20.7 | 23.3 | 21.5 | 18.9 | 20.0 | ||||
| Energy coal sales, mln tonnes | 9.70 | 18.9 | 17.0 | 14.3 | 14.5 | 14.2 | ||||
| Energy coal average price, $/ton | 90 | 53 | 124 | |||||||
| Revenue, bln rub | ? | 61.5 | 44.7 | 153.8 | 194.2 | 185.8 | 185.8 | |||
| Operating Income, bln rub | 15.9 | 15.7 | 81.9 | 75.2 | 44.2 | 44.2 | ||||
| EBITDA, bln rub | ? | 27.4 | 14.2 | 98.1 | 88.8 | 60.7 | 60.7 | |||
| Net profit, bln rub | ? | 13.7 | 12.7 | 63.7 | 58.9 | 34.6 | 34.6 | |||
| OCF, bln rub | ? | 23.6 | 13.3 | 64.1 | 65.4 | 24.3 | 24.3 | |||
| CAPEX, bln rub | ? | 4.94 | 4.08 | 16.1 | 15.3 | 18.4 | 18.4 | |||
| FCF, bln rub | ? | 18.8 | 9.30 | 47.9 | 50.9 | 5.40 | 5.40 | |||
| Dividend payout, bln rub | 1.99 | 5.60 | 35.0 | |||||||
| Dividend, rub/share | ? | 2.83 | 8.4 | 51 | ||||||
| Ordinary share dividend yield, % | 2.7% | 5.4% | 10.9% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 15% | 44% | 55% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 16.1 | 0.000 | 12.5 | 47.1 | 60.1 | 60.1 | ||||
| Cost of production, bln rub | 32.6 | 31.3 | 59.5 | 72.4 | 84.4 | 84.4 | ||||
| Amortization, bln rub | 13.3 | 16.5 | ||||||||
| Employment expenses, bln rub | 7.54 | 8.24 | 19.7 | 23.6 | 29.3 | |||||
| Interest expenses, bln rub | 0.003 | 0.340 | 2.40 | 1.50 | 0.800 | 0.800 | ||||
| Assets, bln rub | 101.0 | 202.0 | 211.8 | 219.0 | 260.3 | 260.3 | ||||
| Net Assets, bln rub | ? | 74.8 | 79.0 | 106.9 | 166.5 | 202.5 | 202.5 | |||
| Debt, bln rub | 0.016 | 0.000 | 29.7 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 35.4 | 42.7 | 29.8 | 27.1 | 29.8 | 29.8 | ||||
| Net debt, bln rub | -35.3 | -42.7 | -0.04 | -27.1 | -29.8 | -29.8 | ||||
| Ordinary share price, rub | 106.6 | 156.5 | 469.3 | 227.2 | 432.9 | 272.7 | ||||
| Number of ordinary shares, mln | 703.3 | 682.9 | 682.9 | 665.7 | 665.7 | 665.7 | ||||
| Market cap, bln rub | 75.0 | 106.9 | 320.5 | 151.2 | 288.2 | 181.5 | ||||
| EV, bln rub | ? | 39.6 | 64.2 | 320.4 | 124.1 | 258.4 | 151.8 | |||
| Book value, bln rub | 74.8 | 79.0 | 106.9 | 166.5 | 202.5 | 202.5 | ||||
| EPS, rub | ? | 19.4 | 18.6 | 93.3 | 88.4 | 52.0 | 52.0 | |||
| FCF/share, rub | 26.8 | 13.6 | 70.2 | 76.4 | 8.11 | 8.11 | ||||
| BV/share, rub | 106.3 | 115.6 | 156.5 | 250.1 | 304.2 | 304.2 | ||||
| EBITDA margin, % | ? | 44.6% | 31.8% | 63.8% | 45.7% | 32.7% | 32.7% | |||
| Net margin, % | ? | 22.2% | 28.5% | 41.4% | 30.3% | 18.6% | 18.6% | |||
| FCF yield, % | ? | 25.1% | 8.7% | 15.0% | 33.6% | 1.9% | 3.0% | |||
| ROE, % | ? | 18.3% | 16.1% | 59.6% | 35.3% | 17.1% | 17.1% | |||
| ROA, % | ? | 13.5% | 6.3% | 30.1% | 26.9% | 13.3% | 13.3% | |||
| P/E | ? | 5.49 | 8.40 | 5.03 | 2.57 | 8.32 | 5.24 | |||
| P/FCF | 3.98 | 11.5 | 6.68 | 2.97 | 53.4 | 33.6 | ||||
| P/S | ? | 1.22 | 2.39 | 2.08 | 0.78 | 1.55 | 0.98 | |||
| P/BV | ? | 1.00 | 1.35 | 3.00 | 0.91 | 1.42 | 0.90 | |||
| EV/EBITDA | ? | 1.44 | 4.52 | 3.27 | 1.40 | 4.26 | 2.50 | |||
| Debt/EBITDA | -1.29 | -3.00 | 0.00 | -0.31 | -0.49 | -0.49 | ||||
| Employees, people | 6 087 | 6 003 | ||||||||
| Labour productivity, mln rub/person/year | 10.1 | 7.44 | ||||||||
| Expenses per employee, thousand rub | 1 239 | 1 373 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8% | 9% | 10% | 8% | 10% | 10% | ||||
| Financial statement quality | 5 | 5 | 5 | |||||||
| Investor Presentations | 5 | 5 | 5 | |||||||
| Smart-lab presence | 1 | 1 | 1 | |||||||
| Investor site URL | 5 | 5 | 5 | |||||||
| Investor calendar | 5 | 5 | 5 | |||||||
| Raspadskaya shareholders | ||||||||||
