Abrau-Durso Financial Statements (ABRD)
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Report date
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30.04.2021 |
28.04.2022 |
21.04.2023 |
02.05.2024 |
20.05.2025 |
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02.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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10.1 |
11.6 |
13.8 |
12.5 |
15.8 |
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14.1 |
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Operating Income, bln rub |
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1.72 |
2.23 |
2.74 |
1.67 |
3.47 |
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1.67 |
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EBITDA, bln rub |
? |
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2.07 |
2.93 |
3.38 |
2.90 |
4.31 |
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2.90 |
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Net profit, bln rub |
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1.10 |
1.35 |
1.75 |
1.28 |
1.84 |
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1.28 |
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OCF, bln rub |
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0.419 |
0.879 |
0.805 |
-0.560 |
-1.25 |
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-0.560 |
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CAPEX, bln rub |
? |
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0.300 |
0.746 |
1.36 |
1.42 |
1.28 |
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1.42 |
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FCF, bln rub |
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0.122 |
0.572 |
-0.672 |
-1.98 |
-2.83 |
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-1.98 |
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Dividend payout, bln rub
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0.280 |
0.337 |
0.019 |
0.922 |
0.545 |
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0.545 |
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Dividend, rub/share
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2.86 |
3.44 |
0.19 |
9.41 |
5.01 |
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5.01 |
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Ordinary share dividend yield, %
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1.4% |
1.8% |
0.1% |
3.6% |
2.9% |
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3.0% |
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Dividend payout ratio, %
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25% |
25% |
1% |
72% |
30% |
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43% |
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OPEX, bln rub |
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0.410 |
1.65 |
2.74 |
3.20 |
4.45 |
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Cost of production, bln rub |
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5.14 |
5.99 |
6.33 |
7.11 |
7.48 |
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7.11 |
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Amortization, bln rub |
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0.7 |
1.0 |
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0.4 |
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Employment expenses, bln rub |
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1.36 |
1.20 |
1.56 |
2.57 |
3.29 |
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1.10 |
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Interest expenses, bln rub |
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0.490 |
0.493 |
0.627 |
0.811 |
1.45 |
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0.290 |
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Assets, bln rub |
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20.5 |
21.6 |
24.6 |
27.7 |
34.3 |
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27.7 |
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Net Assets, bln rub |
? |
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10.2 |
11.2 |
12.6 |
13.4 |
18.0 |
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13.4 |
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Debt, bln rub |
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6.61 |
6.40 |
7.47 |
8.87 |
9.37 |
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8.87 |
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Cash, bln rub |
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0.246 |
0.186 |
0.340 |
0.135 |
0.722 |
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0.135 |
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Net debt, bln rub |
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6.36 |
6.21 |
7.13 |
8.74 |
8.65 |
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8.74 |
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Ordinary share price, rub |
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199.5 |
192.5 |
191.0 |
263.8 |
174.0 |
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165.0 |
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Number of ordinary shares, mln |
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98.0 |
98.0 |
98.0 |
98.0 |
108.9 |
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98.0 |
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Market cap, bln rub |
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19.6 |
18.9 |
18.7 |
25.9 |
18.9 |
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16.2 |
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EV, bln rub |
? |
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25.9 |
25.1 |
25.8 |
34.6 |
27.6 |
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24.9 |
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Book value, bln rub |
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10.1 |
11.2 |
12.6 |
13.4 |
18.0 |
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13.4 |
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EPS, rub |
? |
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11.2 |
13.8 |
17.9 |
13.1 |
16.9 |
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13.1 |
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FCF/share, rub |
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1.24 |
5.84 |
-6.86 |
-20.2 |
-26.0 |
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-20.2 |
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BV/share, rub |
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103.3 |
114.1 |
128.2 |
136.5 |
165.0 |
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136.5 |
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EBITDA margin, % |
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20.6% |
25.3% |
24.5% |
23.2% |
27.3% |
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20.6% |
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Net margin, % |
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10.9% |
11.6% |
12.7% |
10.2% |
11.6% |
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9.1% |
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FCF yield, % |
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0.6% |
3.0% |
-3.6% |
-7.7% |
-14.9% |
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-12.2% |
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ROE, % |
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10.8% |
12.0% |
13.9% |
9.6% |
10.2% |
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9.6% |
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ROA, % |
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5.4% |
6.2% |
7.1% |
4.6% |
5.4% |
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4.6% |
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P/E |
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17.8 |
14.0 |
10.7 |
20.2 |
10.3 |
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12.6 |
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P/FCF |
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160.3 |
33.0 |
-27.9 |
-13.1 |
-6.70 |
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-8.17 |
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P/S |
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1.95 |
1.63 |
1.36 |
2.06 |
1.20 |
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1.15 |
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P/BV |
? |
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1.93 |
1.69 |
1.49 |
1.93 |
1.05 |
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1.21 |
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EV/EBITDA |
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12.5 |
8.56 |
7.65 |
11.9 |
6.41 |
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8.59 |
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Debt/EBITDA |
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3.07 |
2.12 |
2.11 |
3.01 |
2.01 |
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3.01 |
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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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3% |
6% |
10% |
11% |
8% |
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10% |
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Financial statement quality
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3 |
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Investor Presentations
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1 |
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Smart-lab presence
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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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| Abrau-Durso shareholders |
