Acron Financial Statements (AKRN)
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Report date
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29.03.2024 |
29.03.2024 |
24.03.2025 |
23.03.2026 |
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23.03.2026 |
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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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Fertilizers Production, mln tonnes |
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8.49 |
8.34 |
8.38 |
8.39 |
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6.86 |
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Fertilizers Sales, mln tonnes |
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8.57 |
8.31 |
8.46 |
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4.76 |
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Revenue, bln rub |
? |
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257.2 |
179.5 |
198.2 |
237.6 |
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237.6 |
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Operating Income, bln rub |
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120.3 |
73.1 |
52.1 |
46.4 |
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46.4 |
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EBITDA, bln rub |
? |
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136.3 |
68.7 |
60.7 |
91.7 |
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91.7 |
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Net profit, bln rub |
? |
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90.4 |
35.7 |
30.4 |
39.6 |
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39.6 |
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OCF, bln rub |
? |
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65.5 |
62.4 |
24.1 |
56.8 |
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56.8 |
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CAPEX, bln rub |
? |
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29.5 |
45.3 |
46.5 |
54.5 |
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54.5 |
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FCF, bln rub |
? |
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36.0 |
16.6 |
-19.2 |
5.22 |
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5.22 |
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Dividend payout, bln rub
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40.1 |
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15.7 |
19.6 |
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6.96 |
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Dividend, rub/share
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? |
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990 |
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427 |
534 |
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189 |
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Ordinary share dividend yield, %
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8.0% |
0.0% |
2.3% |
3.0% |
0.0% |
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1.0% |
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Dividend payout ratio, %
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0% |
44% |
64% |
0% |
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18% |
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OPEX, bln rub |
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45.5 |
15.8 |
29.8 |
17.9 |
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17.9 |
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Cost of production, bln rub |
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91.5 |
90.5 |
98.8 |
119.5 |
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119.5 |
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Amortization, bln rub |
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12.0 |
12.5 |
13.1 |
14.9 |
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14.9 |
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Employment expenses, bln rub |
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16.8 |
20.3 |
23.9 |
29.2 |
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Interest expenses, bln rub |
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2.10 |
6.30 |
13.7 |
18.5 |
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18.5 |
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Assets, bln rub |
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320.8 |
387.7 |
438.9 |
418.7 |
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418.7 |
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Net Assets, bln rub |
? |
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168.2 |
203.5 |
202.0 |
215.2 |
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215.2 |
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Debt, bln rub |
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77.9 |
103.5 |
171.7 |
139.8 |
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139.8 |
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Cash, bln rub |
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38.5 |
78.4 |
68.3 |
25.7 |
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25.7 |
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Net debt, bln rub |
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0.00 |
39.4 |
25.1 |
103.4 |
114.1 |
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114.1 |
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Ordinary share price, rub |
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12 342 |
18 210 |
18 848 |
17 788 |
18 100 |
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19 776 |
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Number of ordinary shares, mln |
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39.3 |
36.8 |
36.8 |
36.8 |
36.8 |
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36.8 |
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Free Float, % |
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4.70% |
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5.00% |
5.00% |
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5.00% |
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Market cap, bln rub |
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484.7 |
669.4 |
692.9 |
653.9 |
665.4 |
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727.0 |
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EV, bln rub |
? |
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484.7 |
708.8 |
718.0 |
757.3 |
779.4 |
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841.0 |
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Book value, bln rub |
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0.00 |
163.9 |
203.5 |
202.0 |
215.2 |
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215.2 |
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EPS, rub |
? |
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0.00 |
2 459 |
971.2 |
828.1 |
1 078 |
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1 078 |
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FCF/share, rub |
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0.00 |
979.3 |
451.8 |
-522.3 |
141.9 |
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141.9 |
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BV/share, rub |
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0.00 |
4 460 |
5 536 |
5 495 |
5 854 |
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5 854 |
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EBITDA margin, % |
? |
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53.0% |
38.3% |
30.6% |
38.6% |
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38.6% |
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Net margin, % |
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35.1% |
19.9% |
15.4% |
16.7% |
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16.7% |
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FCF yield, % |
? |
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0.0% |
5.4% |
2.4% |
-2.9% |
0.8% |
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0.7% |
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ROE, % |
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53.7% |
17.5% |
15.1% |
18.4% |
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18.4% |
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ROA, % |
? |
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28.2% |
9.2% |
6.9% |
9.5% |
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9.5% |
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P/E |
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7.40 |
19.4 |
21.5 |
16.8 |
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18.3 |
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P/FCF |
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18.6 |
41.7 |
-34.1 |
127.6 |
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139.4 |
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P/S |
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2.60 |
3.86 |
3.30 |
2.80 |
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3.06 |
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P/BV |
? |
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4.08 |
3.40 |
3.24 |
3.09 |
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3.38 |
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EV/EBITDA |
? |
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5.20 |
10.4 |
12.5 |
8.50 |
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9.17 |
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Debt/EBITDA |
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0.29 |
0.37 |
1.70 |
1.24 |
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1.24 |
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Employees, people |
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11 750 |
11 981 |
12 283 |
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Labour productivity, mln rub/person/year |
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21.9 |
15.0 |
16.1 |
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Expenses per employee, thousand rub |
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1 430 |
1 694 |
1 946 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11% |
25% |
23% |
23% |
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23% |
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IR rating
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1.9 |
1.9 |
2.4 |
2.7 |
2.7 |
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2.7 |
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Financial statement quality
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1 |
1 |
1 |
3 |
3 |
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3 |
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Investor Presentations
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1 |
1 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
5 |
5 |
5 |
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5 |
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Investor site URL
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor calendar
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1 |
1 |
1 |
1 |
1 |
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1 |
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IR feedback
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3 |
3 |
3 |
3 |
3 |
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3 |
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| Acron shareholders |
