RUSAL Financial Statements (RUAL)

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
RUSAL shareholders