RUSAL Financial Statements (RUAL)

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RUSAL Financial Statements (RUAL)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Русалsmart-lab.ru		2019	2020	2021	2022	2023	LTM ?
Report date		13.03.2020	17.03.2021	30.03.2022	17.03.2023	15.03.2024	15.03.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Aluminium production, thousand tons		3 757	3 755	3 764	3 835	3 848	3 848
Aluminium sales, thousand tons		4 176	3 926	3 904	3 896	4 153	4 153
Sales of high value-added products, thousand tons		1 547	1 722	2 034	1 702
Average aluminium price, $/ton		1 920	1 805	2 553	2 976	2 439	2 172
Aluminium cash cost, $/ton		1 627	1 512	1 661	2 190	2 173	2 062
Capacity utilization, %		96.0%	96.0%

Revenue, bln rub	?	627.9	618.0	883.7	957.9	1 041	1 041
Operating Income, bln rub		5.63	20.1	150.0	90.2	-6.70	-6.70
EBITDA, bln rub	?	62.5	62.8	213.2	139.0	67.0	67.0
Net profit, bln rub	?	62.1	76.9	113.1	49.7	6.20	6.20
Net profit not adj., bln rub	?	17.5	54.8	237.6	122.9	24.0	24.0

OCF, bln rub	?	106.8	78.7	84.4	-28.2	150.0	150.0
CAPEX, bln rub	?	52.4	63.3	85.8	84.9	90.0	90.0
FCF, bln rub	?	49.8	14.3	19.2	-23.0	31.9	31.9
Dividend payout, bln rub					18.4

Dividend, rub/share	?				1.2
Ordinary share dividend yield, %		0.0%	0.0%	0.0%	3.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	37%	0%	0

OPEX, bln rub		97.7	84.8	121.0	129.4	157.5	157.5
Cost of production, bln rub		524.6	513.0	609.6	738.3	890.4	890.4
Amortization, bln rub					34.5	46.0
Employment expenses, bln rub		53.3	56.6	67.7	81.2	56.9	56.9
Interest expenses, bln rub		35.8	33.5	28.0	29.3	36.0	36.0

Assets, bln rub		997.3	1 077	1 212	1 410	1 592	1 592
Net Assets, bln rub	?	417.7	483.4	775.4	865.7	988.0	988.0
Debt, bln rub		510.5	575.6	500.2	665.2	705.5	705.5
Cash, bln rub		110.3	164.7	147.4	224.8	187.2	187.2
Net debt, bln rub		400.3	410.9	352.8	440.4	518.3	518.3

Ordinary share price, rub		30.8	35.5	73.8	40.1	34.0	39.0
Number of ordinary shares, mln		15 193	15 193	15 193	15 193	15 193	15 193
Free Float, %			17.0%	17.6%	17.6%	17.6%	17.6%

Market cap, bln rub		467.9	538.8	1 122	609.5	516.5	592.1
EV, bln rub	?	868.2	949.7	1 475	1 050	1 035	1 110
Book value, bln rub		259.4	305.6	596.3	682.4	778.4	778.4

EPS, rub	?	4.09	5.06	7.45	3.27	0.41	0.41
FCF/share, rub		3.28	0.94	1.27	-1.51	2.10	2.10
BV/share, rub		17.1	20.1	39.2	44.9	51.2	51.2

EBITDA margin, %	?	9.9%	10.2%	24.1%	14.5%	6.4%	6.4%
Net margin, %	?	9.9%	12.4%	12.8%	5.2%	0.6%	0.6%
FCF yield, %	?	10.6%	2.7%	1.7%	-3.8%	6.2%	5.4%
ROE, %	?	14.9%	15.9%	14.6%	5.7%	0.6%	0.6%
ROA, %	?	6.2%	7.1%	9.3%	3.5%	0.4%	0.4%

P/E	?	7.54	7.01	9.92	12.3	83.3	95.5
P/FCF		9.40	37.7	58.3	-26.5	16.2	18.6
P/S	?	0.75	0.87	1.27	0.64	0.50	0.57
P/BV	?	1.80	1.76	1.88	0.89	0.66	0.76
EV/EBITDA	?	13.9	15.1	6.92	7.55	15.4	16.6
Debt/EBITDA		6.41	6.54	1.66	3.17	7.74	7.74

Employees, people			62 000
Labour productivity, mln rub/person/year			9.97
Expenses per employee, thousand rub			912.1
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		8%	10%	10%	9%	9%	9%

IR rating						2.0	2.0
Financial statement quality						4	4
Investor Presentations						4	4
Smart-lab presence						1	1
Annual report						1	1
Investor site URL						2	2
Investor calendar						1	1
IR feedback						1	1

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