Stocks
RUSAL Financial Statements (RUAL) |
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| Русалsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Report date | 05.04.2021 | 08.04.2022 | 07.04.2023 | 15.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | ||
| Financial report URL | ||||||
| Presentation URL | ||||||
| Aluminium production, thousand tons | 3 755 | 3 764 | 3 835 | 3 848 | ||
| Aluminium sales, thousand tons | 3 926 | 3 904 | 3 896 | 4 153 | ||
| Sales of high value-added products, thousand tons | 1 722 | 2 034 | 1 702 | |||
| Average aluminium price, $/ton | 1 805 | 2 553 | 2 976 | 2 439 | ||
| Aluminium cash cost, $/ton | 1 512 | 1 661 | 2 190 | 2 173 | ||
| Capacity utilization, % | 96.0% | |||||
| Revenue, bln rub | ? | 30.1 | 162.6 | 93.7 | 30.9 | |
| Operating Income, bln rub | 29.3 | 160.1 | 91.4 | 28.3 | ||
| Net profit, bln rub | ? | 25.9 | 147.4 | 5.33 | 90.2 | |
| OCF, bln rub | ? | 24.2 | 139.4 | 69.1 | -60.9 | |
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | |
| FCF, bln rub | ? | 139.4 | 69.1 | -60.9 | ||
| Dividend payout, bln rub | 18.4 | |||||
| Dividend, rub/share | ? | 1.2 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 3.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 345% | 0% | ||
| OPEX, bln rub | 0.730 | 2.44 | 2.29 | 2.60 | ||
| Employment expenses, bln rub | 0.660 | 1.54 | 1.76 | 2.00 | ||
| Interest expenses, bln rub | 5.58 | 17.8 | 15.3 | 19.8 | ||
| Assets, bln rub | 1 361 | 1 413 | 1 654 | 1 650 | ||
| Net Assets, bln rub | ? | 932.3 | 1 080 | 1 068 | 1 158 | |
| Debt, bln rub | 426.1 | 332.5 | 538.8 | 478.7 | ||
| Cash, bln rub | 1.70 | 1.12 | 102.5 | 15.4 | ||
| Net debt, bln rub | 424.4 | 331.4 | 436.3 | 463.3 | ||
| Ordinary share price, rub | 35.5 | 73.8 | 40.1 | 34.0 | ||
| Number of ordinary shares, mln | 15 193 | 15 193 | 15 193 | 15 193 | ||
| Free Float, % | 17.0% | 17.6% | 17.6% | 17.6% | ||
| Market cap, bln rub | 538.8 | 1 122 | 609.5 | 516.5 | ||
| EV, bln rub | ? | 963.2 | 1 453 | 1 046 | 979.8 | |
| Book value, bln rub | 932.3 | 1 080 | 1 068 | 1 158 | ||
| EPS, rub | ? | 1.70 | 9.70 | 0.35 | 5.94 | |
| FCF/share, rub | 0.00 | 9.18 | 4.55 | -4.01 | ||
| BV/share, rub | 61.4 | 71.1 | 70.3 | 76.2 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 86.2% | 90.7% | 5.7% | 292.0% | |
| FCF yield, % | ? | 0.0% | 12.4% | 11.3% | -11.8% | |
| ROE, % | ? | 2.8% | 13.7% | 0.5% | 7.8% | |
| ROA, % | ? | 1.9% | 10.4% | 0.3% | 5.5% | |
| P/E | ? | 20.8 | 7.61 | 114.4 | 5.72 | |
| P/FCF | 8.05 | 8.82 | -8.48 | |||
| P/S | ? | 17.9 | 6.90 | 6.51 | 16.7 | |
| P/BV | ? | 0.58 | 1.04 | 0.57 | 0.45 | |
| Employees, people | 62 000 | |||||
| Labour productivity, mln rub/person/year | 0.48 | |||||
| Expenses per employee, thousand rub | 10.6 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | ||
| IR rating | 2.0 | |||||
| Financial statement quality | 4 | |||||
| Investor Presentations | 4 | |||||
| Smart-lab presence | 1 | |||||
| Annual report | 1 | |||||
| Investor site URL | 2 | |||||
| Investor calendar | 1 | |||||
| IR feedback | 1 | |||||
| RUSAL shareholders | ||||||
