Raspadskaya Financial Statements (RASP)
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Report date
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20.03.2020 |
30.03.2021 |
23.03.2022 |
16.03.2023 |
01.03.2024 |
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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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12.8 |
20.7 |
23.3 |
21.5 |
18.9 |
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20.0 |
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Energy coal sales, mln tonnes |
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9.70 |
18.9 |
17.0 |
14.3 |
14.5 |
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14.2 |
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Energy coal average price, $/ton |
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90 |
53 |
124 |
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Revenue, bln rub |
? |
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20.8 |
10.8 |
22.2 |
28.0 |
30.8 |
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29.2 |
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Operating Income, bln rub |
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11.7 |
2.73 |
13.2 |
16.9 |
16.8 |
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15.6 |
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Net profit, bln rub |
? |
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9.72 |
1.47 |
62.1 |
29.5 |
12.6 |
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10.9 |
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OCF, bln rub |
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5.24 |
4.30 |
19.6 |
18.1 |
4.14 |
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CAPEX, bln rub |
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1.46 |
0.540 |
0.790 |
1.65 |
3.90 |
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FCF, bln rub |
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3.78 |
3.76 |
18.8 |
16.4 |
0.240 |
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Dividend payout, bln rub
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1.99 |
5.60 |
35.0 |
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Dividend, rub/share
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? |
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2.83 |
8.4 |
51 |
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Ordinary share dividend yield, %
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2.7% |
5.4% |
10.9% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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20% |
381% |
56% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.640 |
0.671 |
0.785 |
0.900 |
1.08 |
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1.13 |
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Cost of production, bln rub |
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8.46 |
7.38 |
8.19 |
10.2 |
12.9 |
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12.4 |
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Employment expenses, bln rub |
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2.35 |
2.23 |
2.66 |
3.45 |
4.02 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.670 |
0.600 |
0.090 |
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Assets, bln rub |
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52.5 |
119.4 |
124.9 |
104.9 |
120.4 |
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120.2 |
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Net Assets, bln rub |
? |
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48.7 |
46.4 |
67.9 |
98.4 |
110.9 |
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113.0 |
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Debt, bln rub |
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0.000 |
0.000 |
31.4 |
1.65 |
1.26 |
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1.29 |
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Net debt, bln rub |
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0.00 |
0.00 |
31.4 |
1.65 |
1.26 |
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1.29 |
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Ordinary share price, rub |
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106.6 |
156.5 |
469.3 |
227.2 |
432.9 |
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279.1 |
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Number of ordinary shares, mln |
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703.3 |
682.9 |
682.9 |
665.7 |
665.7 |
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665.7 |
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Market cap, bln rub |
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75.0 |
106.9 |
320.5 |
151.2 |
288.2 |
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185.8 |
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EV, bln rub |
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75.0 |
106.9 |
351.9 |
152.9 |
289.5 |
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187.1 |
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Book value, bln rub |
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48.7 |
46.4 |
67.9 |
98.4 |
110.9 |
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113.0 |
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EPS, rub |
? |
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13.8 |
2.15 |
90.9 |
44.3 |
18.9 |
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16.4 |
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FCF/share, rub |
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5.37 |
5.51 |
27.5 |
24.7 |
0.36 |
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0 |
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BV/share, rub |
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69.3 |
67.9 |
99.5 |
147.7 |
166.6 |
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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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46.8% |
13.6% |
280.0% |
105.3% |
40.8% |
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37.5% |
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FCF yield, % |
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5.0% |
3.5% |
5.9% |
10.9% |
0.1% |
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0.0% |
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ROE, % |
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20.0% |
3.2% |
91.4% |
30.0% |
11.3% |
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9.7% |
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ROA, % |
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18.5% |
1.2% |
49.7% |
28.1% |
10.4% |
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9.1% |
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P/E |
? |
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7.71 |
72.7 |
5.16 |
5.13 |
22.9 |
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17.0 |
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P/FCF |
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19.8 |
28.4 |
17.1 |
9.20 |
1 201 |
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P/S |
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3.61 |
9.92 |
14.5 |
5.40 |
9.35 |
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6.37 |
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P/BV |
? |
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1.54 |
2.30 |
4.72 |
1.54 |
2.60 |
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1.64 |
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Employees, people |
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6 087 |
6 003 |
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Labour productivity, mln rub/person/year |
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3.41 |
1.79 |
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Expenses per employee, thousand rub |
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386.1 |
371.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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7% |
5% |
4% |
6% |
13% |
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0 |
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Financial statement quality
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5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
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5 |
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Smart-lab presence
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1 |
1 |
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1 |
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Investor site URL
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5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
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5 |
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| Raspadskaya shareholders |
