ALROSA Financial Statements (ALRS) |
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АЛРОСАsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 09.06.2023 | 15.08.2023 | 14.08.2023 | 28.02.2024 | 28.02.2024 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 107.5 | 95.7 | 92.5 | 134.5 | 322.6 | ||||
Operating Income, bln rub | 24.8 | 34.7 | 38.8 | 32.9 | 106.3 | |||||
Net profit, bln rub | ? | 15.1 | 28.5 | 27.1 | 29.6 | 85.1 | ||||
OCF, bln rub | ? | 40.7 | 43.9 | 22.0 | 65.9 | |||||
CAPEX, bln rub | ? | 23.4 | 24.3 | 39.4 | 63.7 | |||||
FCF, bln rub | ? | 17.2 | 19.4 | -16.8 | 2.65 | |||||
Dividend payout, bln rub | 27.8 | 0.000 | 27.8 | |||||||
Dividend, rub/share | ? | 3.77 | 0 | 3.77 | ||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 5.4% | 0.0% | 4.9% | ||||
Dividend payout ratio, % | 0% | 0% | 103% | 0% | 33% | |||||
OPEX, bln rub | 15.4 | 16.1 | 27.2 | 43.4 | ||||||
Cost of production, bln rub | 69.5 | 53.0 | 47.0 | 75.7 | 175.6 | |||||
Employment expenses, bln rub | 23.2 | 39.2 | 26.4 | 65.6 | ||||||
Interest expenses, bln rub | 2.00 | 1.50 | 1.87 | 3.37 | ||||||
Assets, bln rub | 520.6 | 586.0 | 596.6 | 596.6 | ||||||
Net Assets, bln rub | ? | 322.3 | 379.0 | 381.9 | 381.9 | |||||
Debt, bln rub | 105.4 | 127.8 | 135.4 | 135.4 | ||||||
Cash, bln rub | 95.8 | 133.4 | 99.3 | 99.3 | ||||||
Net debt, bln rub | 0.00 | 9.55 | 0.00 | -5.59 | 36.1 | 36.1 | ||||
Ordinary share price, rub | 59.2 | 58.8 | 66.0 | 70.4 | 69.6 | 77.3 | ||||
Number of ordinary shares, mln | 7 365 | 7 365 | 7 365 | 7 365 | 7 365 | 7 365 | ||||
Market cap, bln rub | 436.1 | 433.1 | 485.7 | 518.5 | 512.8 | 569.4 | ||||
EV, bln rub | ? | 436.1 | 442.6 | 485.7 | 512.9 | 548.9 | 605.5 | |||
Book value, bln rub | 0.00 | 320.9 | 0.00 | 377.5 | 380.5 | 380.5 | ||||
EPS, rub | ? | 0.00 | 2.05 | 3.86 | 3.68 | 4.02 | 11.6 | |||
FCF/share, rub | 0.00 | 2.34 | 0.00 | 2.64 | -2.28 | 0.36 | ||||
BV/share, rub | 0.00 | 43.6 | 0.00 | 51.3 | 51.7 | 51.7 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
Net margin, % | ? | 14.1% | 29.8% | 29.3% | 22.0% | 26.4% | ||||
FCF yield, % | ? | 11.4% | 11.6% | 0.0% | 3.7% | 0.5% | 0.5% | |||
ROE, % | ? | 31.1% | 14.7% | 22.3% | 22.3% | |||||
ROA, % | ? | 19.3% | 9.5% | 14.3% | 14.3% | |||||
P/E | ? | 4.47 | 4.32 | 7.52 | 9.34 | 6.02 | 6.69 | |||
P/FCF | 8.60 | 26.7 | 193.5 | 214.9 | ||||||
P/S | ? | 1.72 | 1.47 | 2.68 | 2.76 | 1.59 | 1.76 | |||
P/BV | ? | 1.35 | 1.37 | 1.35 | 1.50 | |||||
EV/EBITDA | ? | 16.8 | ||||||||
Debt/EBITDA | 0.00 | |||||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 22% | 0% | 26% | 29% | 20% | |||||
IR rating | 1.0 | 1.0 | 1.0 | 1.6 | 1.6 | 1.6 | ||||
Financial statement quality | 1 | 1 | 1 | 5 | 5 | 5 | ||||
Investor Presentations | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Smart-lab presence | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Annual report | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Investor site URL | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Investor calendar | 1 | 1 | 1 | 1 | 1 | 1 | ||||
IR feedback | 1 | 1 | 1 | 1 | 1 | 1 | ||||
ALROSA shareholders |