Raspadskaya Financial Statements (RASP)
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Report date
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30.03.2021 |
24.03.2022 |
16.03.2023 |
01.03.2024 |
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01.03.2024 |
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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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Annual report URL
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Presentation URL
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Coking coal mining, mln tonnes |
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20.7 |
23.3 |
21.5 |
18.9 |
18.5 |
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18.5 |
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Energy coal sales, mln tonnes |
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18.9 |
17.0 |
14.3 |
14.5 |
12.9 |
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12.9 |
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Energy coal average price, $/ton |
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53 |
124 |
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Revenue, bln rub |
? |
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44.7 |
153.8 |
194.2 |
185.8 |
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185.8 |
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Operating Income, bln rub |
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15.7 |
81.9 |
75.2 |
44.2 |
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44.2 |
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EBITDA, bln rub |
? |
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14.2 |
98.1 |
88.8 |
60.7 |
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60.7 |
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Net profit, bln rub |
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12.7 |
63.7 |
58.9 |
34.6 |
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34.6 |
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OCF, bln rub |
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13.3 |
64.1 |
65.4 |
24.3 |
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24.3 |
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CAPEX, bln rub |
? |
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4.08 |
16.1 |
15.3 |
18.4 |
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18.4 |
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FCF, bln rub |
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9.30 |
47.9 |
50.9 |
5.40 |
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5.40 |
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Dividend payout, bln rub
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5.60 |
35.0 |
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Dividend, rub/share
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8.4 |
51 |
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Ordinary share dividend yield, %
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5.4% |
10.9% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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44% |
55% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.000 |
12.5 |
47.1 |
60.1 |
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60.1 |
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Cost of production, bln rub |
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31.3 |
59.5 |
72.4 |
84.4 |
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84.4 |
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Amortization, bln rub |
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13.3 |
16.5 |
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Employment expenses, bln rub |
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8.24 |
19.7 |
23.6 |
29.3 |
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Interest expenses, bln rub |
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0.340 |
2.40 |
1.50 |
0.800 |
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0.800 |
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Assets, bln rub |
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202.0 |
211.8 |
219.0 |
260.3 |
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260.3 |
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Net Assets, bln rub |
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79.0 |
106.9 |
166.5 |
202.5 |
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202.5 |
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Debt, bln rub |
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0.000 |
29.7 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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42.7 |
29.8 |
27.1 |
29.8 |
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29.8 |
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Net debt, bln rub |
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-42.7 |
-0.04 |
-27.1 |
-29.8 |
0.00 |
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-29.8 |
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Ordinary share price, rub |
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156.5 |
469.3 |
227.2 |
432.9 |
260.5 |
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286.3 |
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Number of ordinary shares, mln |
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682.9 |
682.9 |
665.7 |
665.7 |
665.7 |
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665.7 |
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Market cap, bln rub |
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106.9 |
320.5 |
151.2 |
288.2 |
173.4 |
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190.6 |
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EV, bln rub |
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64.2 |
320.4 |
124.1 |
258.4 |
173.4 |
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160.8 |
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Book value, bln rub |
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79.0 |
106.9 |
166.5 |
202.5 |
0.00 |
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202.5 |
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EPS, rub |
? |
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18.6 |
93.3 |
88.4 |
52.0 |
0.00 |
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52.0 |
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FCF/share, rub |
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13.6 |
70.2 |
76.4 |
8.11 |
0.00 |
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8.11 |
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BV/share, rub |
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115.6 |
156.5 |
250.1 |
304.2 |
0.00 |
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304.2 |
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EBITDA margin, % |
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31.8% |
63.8% |
45.7% |
32.7% |
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32.7% |
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Net margin, % |
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28.5% |
41.4% |
30.3% |
18.6% |
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18.6% |
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FCF yield, % |
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8.7% |
15.0% |
33.6% |
1.9% |
0.0% |
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2.8% |
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ROE, % |
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16.1% |
59.6% |
35.3% |
17.1% |
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17.1% |
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ROA, % |
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6.3% |
30.1% |
26.9% |
13.3% |
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13.3% |
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P/E |
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8.40 |
5.03 |
2.57 |
8.32 |
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5.51 |
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P/FCF |
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11.5 |
6.68 |
2.97 |
53.4 |
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35.3 |
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P/S |
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2.39 |
2.08 |
0.78 |
1.55 |
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1.03 |
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P/BV |
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1.35 |
3.00 |
0.91 |
1.42 |
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0.94 |
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EV/EBITDA |
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4.52 |
3.27 |
1.40 |
4.26 |
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2.65 |
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Debt/EBITDA |
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-3.00 |
0.00 |
-0.31 |
-0.49 |
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-0.49 |
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Employees, people |
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6 003 |
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Labour productivity, mln rub/person/year |
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7.44 |
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Expenses per employee, thousand rub |
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1 373 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9% |
10% |
8% |
10% |
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10% |
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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 |
