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		2020	2021	2022	2023	2024	LTM ?
Report date		17.03.2021	30.03.2022	17.03.2023	15.03.2024	14.03.2025	15.03.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual 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	?	618.0	883.7	957.9	1 041	1 101	1 041
Operating Income, bln rub		20.1	150.0	90.2	-6.70	33.5	-6.70
EBITDA, bln rub	?	62.8	213.2	139.0	67.0	136.1	67.0
Net profit, bln rub	?	76.9	113.1	49.7	6.20	73.2	6.20
Net profit not adj., bln rub	?	54.8	237.6	122.9	24.0		24.0

OCF, bln rub	?	78.7	84.4	-28.2	150.0	44.0	150.0
CAPEX, bln rub	?	63.3	85.8	84.9	90.0	124.5	90.0
FCF, bln rub	?	14.3	19.2	-23.0	31.9	-114.9	31.9
Dividend payout, bln rub				18.4

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

OPEX, bln rub		84.8	121.0	129.4	157.5	140.6	157.5
Cost of production, bln rub		513.0	609.6	738.3	890.4	843.9	890.4
Amortization, bln rub				34.5	46.0	49.0
Employment expenses, bln rub		56.6	67.7	81.2	56.9	66.7	56.9
Interest expenses, bln rub		33.5	28.0	29.3	36.0	38.0	36.0

Assets, bln rub		1 077	1 212	1 410	1 592	2 023	1 592
Net Assets, bln rub	?	483.4	775.4	865.7	988.0	1 022	988.0
Debt, bln rub		575.6	500.2	665.2	705.5	721.5	705.5
Cash, bln rub		164.7	147.4	224.8	187.2	137.0	187.2
Net debt, bln rub		410.9	352.8	440.4	518.3	584.5	518.3

Ordinary share price, rub		35.5	73.8	40.1	34.0	36.8	42.2
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%	17.6%

Market cap, bln rub		538.8	1 122	609.5	516.5	558.3	641.3
EV, bln rub	?	949.7	1 475	1 050	1 035	1 143	1 160
Book value, bln rub		305.6	596.3	682.4	778.4	821.4	778.4

EPS, rub	?	5.06	7.45	3.27	0.41	4.82	0.41
FCF/share, rub		0.94	1.27	-1.51	2.10	-7.56	2.10
BV/share, rub		20.1	39.2	44.9	51.2	54.1	51.2

EBITDA margin, %	?	10.2%	24.1%	14.5%	6.4%	12.4%	6.4%
Net margin, %	?	12.4%	12.8%	5.2%	0.6%	6.6%	0.6%
FCF yield, %	?	2.7%	1.7%	-3.8%	6.2%	-20.6%	5.0%
ROE, %	?	15.9%	14.6%	5.7%	0.6%	7.2%	0.6%
ROA, %	?	7.1%	9.3%	3.5%	0.4%	3.6%	0.4%

P/E	?	7.01	9.92	12.3	83.3	7.63	103.4
P/FCF		37.7	58.3	-26.5	16.2	-4.86	20.1
P/S	?	0.87	1.27	0.64	0.50	0.51	0.62
P/BV	?	1.76	1.88	0.89	0.66	0.68	0.82
EV/EBITDA	?	15.1	6.92	7.55	15.4	8.40	17.3
Debt/EBITDA		6.54	1.66	3.17	7.74	4.29	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, %		10%	10%	9%	9%	11%	9%

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

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