Raspadskaya Financial Statements (RASP)

Распадскаяsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 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 20.7 23.3 21.5 18.9 18.5   18.5
Energy coal sales, mln tonnes 18.9 17.0 14.3 14.5 12.9   12.9
Energy coal average price, $/ton 53 124  
Revenue, bln rub ? 44.7 153.8 194.2 185.8   185.8
Operating Income, bln rub 15.7 81.9 75.2 44.2   44.2
EBITDA, bln rub ? 14.2 98.1 88.8 60.7   60.7
Net profit, bln rub ? 12.7 63.7 58.9 34.6   34.6
OCF, bln rub ? 13.3 64.1 65.4 24.3   24.3
CAPEX, bln rub ? 4.08 16.1 15.3 18.4   18.4
FCF, bln rub ? 9.30 47.9 50.9 5.40   5.40
Dividend payout, bln rub 5.60 35.0  
Dividend, rub/share ? 8.4 51  
Ordinary share dividend yield, % 5.4% 10.9% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 44% 55% 0% 0%   0
OPEX, bln rub 0.000 12.5 47.1 60.1   60.1
Cost of production, bln rub 31.3 59.5 72.4 84.4   84.4
Amortization, bln rub 13.3 16.5  
Employment expenses, bln rub 8.24 19.7 23.6 29.3  
Interest expenses, bln rub 0.340 2.40 1.50 0.800   0.800
Assets, bln rub 202.0 211.8 219.0 260.3   260.3
Net Assets, bln rub ? 79.0 106.9 166.5 202.5   202.5
Debt, bln rub 0.000 29.7 0.000 0.000   0.000
Cash, bln rub 42.7 29.8 27.1 29.8   29.8
Net debt, bln rub -42.7 -0.04 -27.1 -29.8 0.00   -29.8
Ordinary share price, rub 156.5 469.3 227.2 432.9 260.5   286.3
Number of ordinary shares, mln 682.9 682.9 665.7 665.7 665.7   665.7
Market cap, bln rub 106.9 320.5 151.2 288.2 173.4   190.6
EV, bln rub ? 64.2 320.4 124.1 258.4 173.4   160.8
Book value, bln rub 79.0 106.9 166.5 202.5 0.00   202.5
EPS, rub ? 18.6 93.3 88.4 52.0 0.00   52.0
FCF/share, rub 13.6 70.2 76.4 8.11 0.00   8.11
BV/share, rub 115.6 156.5 250.1 304.2 0.00   304.2
EBITDA margin, % ? 31.8% 63.8% 45.7% 32.7%   32.7%
Net margin, % ? 28.5% 41.4% 30.3% 18.6%   18.6%
FCF yield, % ? 8.7% 15.0% 33.6% 1.9% 0.0%   2.8%
ROE, % ? 16.1% 59.6% 35.3% 17.1%   17.1%
ROA, % ? 6.3% 30.1% 26.9% 13.3%   13.3%
P/E ? 8.40 5.03 2.57 8.32   5.50
P/FCF 11.5 6.68 2.97 53.4   35.3
P/S ? 2.39 2.08 0.78 1.55   1.03
P/BV ? 1.35 3.00 0.91 1.42   0.94
EV/EBITDA ? 4.52 3.27 1.40 4.26   2.65
Debt/EBITDA -3.00 0.00 -0.31 -0.49   -0.49
Employees, people 6 003  
Labour productivity, mln rub/person/year 7.44  
Expenses per employee, thousand rub 1 373  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 9% 10% 8% 10%   10%
Financial statement quality 5 5 5   5
Investor Presentations 5 5 5   5
Smart-lab presence 1 1 1   1
Investor site URL 5 5 5   5
Investor calendar 5 5 5   5
Raspadskaya shareholders