RUSAL Financial Statements (RUAL)
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Report date
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17.03.2021 |
30.03.2022 |
17.03.2023 |
15.03.2024 |
14.03.2025 |
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15.03.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual 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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618.0 |
883.7 |
957.9 |
1 041 |
1 101 |
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1 041 |
Operating Income, bln rub |
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20.1 |
150.0 |
90.2 |
-6.70 |
33.5 |
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-6.70 |
EBITDA, bln rub |
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62.8 |
213.2 |
139.0 |
67.0 |
136.1 |
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67.0 |
Net profit, bln rub |
? |
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76.9 |
113.1 |
49.7 |
6.20 |
73.2 |
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6.20 |
Net profit not adj., bln rub |
? |
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54.8 |
237.6 |
122.9 |
24.0 |
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24.0 |
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OCF, bln rub |
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78.7 |
84.4 |
-28.2 |
150.0 |
44.0 |
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150.0 |
CAPEX, bln rub |
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63.3 |
85.8 |
84.9 |
90.0 |
124.5 |
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90.0 |
FCF, bln rub |
? |
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14.3 |
19.2 |
-23.0 |
31.9 |
-114.9 |
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31.9 |
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% |
0.0% |
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0.0% |
Dividend payout ratio, %
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0% |
0% |
37% |
0% |
0% |
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0 |
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OPEX, bln rub |
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84.8 |
121.0 |
129.4 |
157.5 |
140.6 |
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157.5 |
Cost of production, bln rub |
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513.0 |
609.6 |
738.3 |
890.4 |
843.9 |
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890.4 |
Amortization, bln rub |
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34.5 |
46.0 |
49.0 |
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Employment expenses, bln rub |
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56.6 |
67.7 |
81.2 |
56.9 |
66.7 |
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56.9 |
Interest expenses, bln rub |
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33.5 |
28.0 |
29.3 |
36.0 |
38.0 |
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36.0 |
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Assets, bln rub |
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1 077 |
1 212 |
1 410 |
1 592 |
2 023 |
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1 592 |
Net Assets, bln rub |
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483.4 |
775.4 |
865.7 |
988.0 |
1 022 |
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988.0 |
Debt, bln rub |
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575.6 |
500.2 |
665.2 |
705.5 |
721.5 |
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705.5 |
Cash, bln rub |
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164.7 |
147.4 |
224.8 |
187.2 |
137.0 |
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187.2 |
Net debt, bln rub |
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410.9 |
352.8 |
440.4 |
518.3 |
584.5 |
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518.3 |
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Ordinary share price, rub |
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35.5 |
73.8 |
40.1 |
34.0 |
36.8 |
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42.5 |
Number of ordinary shares, mln |
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15 193 |
15 193 |
15 193 |
15 193 |
15 193 |
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15 193 |
Free Float, % |
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17.0% |
17.6% |
17.6% |
17.6% |
17.6% |
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17.6% |
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Market cap, bln rub |
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538.8 |
1 122 |
609.5 |
516.5 |
558.3 |
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645.8 |
EV, bln rub |
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949.7 |
1 475 |
1 050 |
1 035 |
1 143 |
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1 164 |
Book value, bln rub |
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305.6 |
596.3 |
682.4 |
778.4 |
821.4 |
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778.4 |
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EPS, rub |
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5.06 |
7.45 |
3.27 |
0.41 |
4.82 |
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0.41 |
FCF/share, rub |
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0.94 |
1.27 |
-1.51 |
2.10 |
-7.56 |
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2.10 |
BV/share, rub |
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20.1 |
39.2 |
44.9 |
51.2 |
54.1 |
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51.2 |
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EBITDA margin, % |
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10.2% |
24.1% |
14.5% |
6.4% |
12.4% |
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6.4% |
Net margin, % |
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12.4% |
12.8% |
5.2% |
0.6% |
6.6% |
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0.6% |
FCF yield, % |
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2.7% |
1.7% |
-3.8% |
6.2% |
-20.6% |
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4.9% |
ROE, % |
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15.9% |
14.6% |
5.7% |
0.6% |
7.2% |
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0.6% |
ROA, % |
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7.1% |
9.3% |
3.5% |
0.4% |
3.6% |
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0.4% |
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P/E |
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7.01 |
9.92 |
12.3 |
83.3 |
7.63 |
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104.2 |
P/FCF |
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37.7 |
58.3 |
-26.5 |
16.2 |
-4.86 |
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20.3 |
P/S |
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0.87 |
1.27 |
0.64 |
0.50 |
0.51 |
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0.62 |
P/BV |
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1.76 |
1.88 |
0.89 |
0.66 |
0.68 |
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0.83 |
EV/EBITDA |
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15.1 |
6.92 |
7.55 |
15.4 |
8.40 |
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17.4 |
Debt/EBITDA |
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6.54 |
1.66 |
3.17 |
7.74 |
4.29 |
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7.74 |
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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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9.97 |
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Expenses per employee, thousand rub |
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912.1 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10% |
10% |
9% |
9% |
11% |
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9% |
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IR rating
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2.0 |
2.0 |
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2.0 |
Financial statement quality
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4 |
4 |
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4 |
Investor Presentations
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4 |
4 |
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Smart-lab presence
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1 |
1 |
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Annual report
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1 |
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Investor site URL
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2 |
2 |
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Investor calendar
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1 |
1 |
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1 |
IR feedback
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1 |
1 |
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1 |
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RUSAL shareholders |