Stocks
Acron Financial Statements (AKRN) |
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| Акронsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.03.2020 | 19.03.2021 | 29.03.2024 | 29.03.2024 | 27.08.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Fertilizers Production, mln tonnes | 8.34 | 8.38 | 8.22 | |||||||
| Fertilizers Sales, mln tonnes | 8.57 | 8.31 | 8.39 | |||||||
| Share of export sales, % | 79.0% | |||||||||
| Revenue, bln rub | ? | 114.8 | 119.9 | 257.2 | 179.5 | 187.3 | ||||
| Operating Income, bln rub | 120.3 | 73.1 | 49.4 | |||||||
| EBITDA, bln rub | ? | 35.7 | 35.3 | 136.3 | 68.7 | 63.2 | ||||
| Net profit, bln rub | ? | 24.2 | 3.84 | 90.4 | 35.7 | 35.2 | ||||
| OCF, bln rub | ? | 65.5 | 62.4 | 31.8 | ||||||
| CAPEX, bln rub | ? | 19.0 | 18.0 | 29.5 | 45.3 | 49.8 | ||||
| FCF, bln rub | ? | 36.0 | 16.6 | -17.0 | ||||||
| Dividend payout, bln rub | 21.6 | 1.22 | 40.1 | 15.7 | 15.7 | |||||
| Dividend, rub/share | ? | 533 | 30 | 990 | 427 | 427 | ||||
| Ordinary share dividend yield, % | 11.1% | 0.5% | 8.0% | 0.0% | 2.3% | 2.5% | ||||
| Dividend payout ratio, % | 89% | 32% | 0% | 44% | 45% | |||||
| OPEX, bln rub | 45.5 | 15.8 | ||||||||
| Cost of production, bln rub | 59.8 | 65.8 | 91.5 | 90.5 | 94.1 | |||||
| Amortization, bln rub | 12.0 | 12.5 | 12.6 | |||||||
| Employment expenses, bln rub | 12.0 | 13.1 | 16.8 | 20.3 | ||||||
| Interest expenses, bln rub | 4.34 | 4.60 | 2.10 | 6.30 | 9.77 | |||||
| Assets, bln rub | 200.4 | 220.0 | 320.8 | 387.7 | 386.7 | |||||
| Net Assets, bln rub | ? | 61.0 | 42.7 | 168.2 | 203.5 | 190.6 | ||||
| Debt, bln rub | 86.5 | 115.1 | 77.9 | 103.5 | 136.2 | |||||
| Cash, bln rub | 11.4 | 15.5 | 38.5 | 78.4 | 43.0 | |||||
| Net debt, bln rub | 75.2 | 99.6 | 0.00 | 39.4 | 25.1 | 93.2 | ||||
| Ordinary share price, rub | 4 790 | 5 940 | 12 342 | 18 210 | 18 848 | 17 008 | ||||
| Number of ordinary shares, mln | 40.5 | 40.5 | 39.3 | 36.8 | 36.8 | 36.8 | ||||
| Free Float, % | 3.60% | 4.70% | ||||||||
| Market cap, bln rub | 194.2 | 240.8 | 484.7 | 669.4 | 692.9 | 625.2 | ||||
| EV, bln rub | ? | 269.3 | 340.4 | 484.7 | 708.8 | 718.0 | 718.4 | |||
| Book value, bln rub | 61.0 | 42.7 | 0.00 | 163.9 | 203.5 | 190.6 | ||||
| EPS, rub | ? | 597.5 | 94.7 | 0.00 | 2 459 | 971.2 | 958.1 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 979.3 | 451.8 | -461.8 | ||||
| BV/share, rub | 1 505 | 1 053 | 0.00 | 4 460 | 5 536 | 5 185 | ||||
| EBITDA margin, % | ? | 31.1% | 29.5% | 53.0% | 38.3% | 33.7% | ||||
| Net margin, % | ? | 21.1% | 3.2% | 35.1% | 19.9% | 18.8% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 5.4% | 2.4% | -2.7% | |||
| ROE, % | ? | 39.7% | 9.0% | 53.7% | 17.5% | 18.5% | ||||
| ROA, % | ? | 12.1% | 1.7% | 28.2% | 9.2% | 9.1% | ||||
| P/E | ? | 8.02 | 62.7 | 7.40 | 19.4 | 17.8 | ||||
| P/FCF | 18.6 | 41.7 | -36.8 | |||||||
| P/S | ? | 1.69 | 2.01 | 2.60 | 3.86 | 3.34 | ||||
| P/BV | ? | 3.18 | 5.64 | 4.08 | 3.40 | 3.28 | ||||
| EV/EBITDA | ? | 7.53 | 9.64 | 5.20 | 10.4 | 11.4 | ||||
| Debt/EBITDA | 2.10 | 2.82 | 0.29 | 0.37 | 1.48 | |||||
| Employees, people | 11 205 | 11 429 | ||||||||
| Labour productivity, mln rub/person/year | 10.2 | 10.5 | ||||||||
| Expenses per employee, thousand rub | 1 071 | 1 144 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 17% | 15% | 11% | 25% | 27% | |||||
| IR rating | 1.9 | 1.9 | 1.9 | 2.7 | ||||||
| Financial statement quality | 1 | 1 | 1 | 4 | ||||||
| Investor Presentations | 1 | 1 | 1 | 1 | ||||||
| Smart-lab presence | 1 | 1 | 1 | 1 | ||||||
| Annual report | 1 | 1 | 1 | 5 | ||||||
| Investor site URL | 5 | 5 | 5 | 4 | ||||||
| Investor calendar | 1 | 1 | 1 | 1 | ||||||
| IR feedback | 3 | 3 | 3 | 3 | ||||||
| Acron shareholders | ||||||||||
