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