Albemarle Financial Statements (ALB)
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Report date
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22.02.2022 |
15.02.2023 |
15.02.2024 |
12.02.2025 |
11.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 328 |
7 320 |
9 617 |
5 378 |
5 143 |
|
5 495 |
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Operating Income, bln rub |
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|
532.7 |
2 501 |
241.1 |
-636.0 |
93.8 |
|
305.0 |
|
EBITDA, bln rub |
? |
|
786.7 |
2 802 |
671.1 |
-45.1 |
754.4 |
|
802.0 |
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Net profit, bln rub |
? |
|
123.7 |
2 690 |
1 573 |
-1 179 |
-510.6 |
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-232.9 |
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OCF, bln rub |
? |
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344.3 |
1 908 |
1 327 |
687.9 |
1 282 |
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1 083 |
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CAPEX, bln rub |
? |
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953.7 |
1 262 |
2 155 |
1 681 |
589.8 |
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505.9 |
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FCF, bln rub |
? |
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-609.4 |
646.2 |
-828.0 |
-992.7 |
692.5 |
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577.3 |
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Dividend payout, bln rub
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177.9 |
184.4 |
187.2 |
188.5 |
190.5 |
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190.6 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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143.8% |
6.86% |
11.9% |
0.00% |
0.00% |
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-81.8% |
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OPEX, bln rub |
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475.8 |
584.1 |
959.9 |
696.2 |
577.8 |
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713.1 |
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Cost of production, bln rub |
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2 319 |
4 235 |
8 416 |
5 317 |
4 471 |
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4 476 |
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R&D, bln rub |
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54.0 |
72.0 |
85.7 |
86.7 |
51.4 |
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46.5 |
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Interest expenses, bln rub |
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61.5 |
123.0 |
116.1 |
165.6 |
207.7 |
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191.8 |
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Assets, bln rub |
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10 974 |
15 457 |
18 271 |
16 610 |
16 374 |
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15 140 |
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Net Assets, bln rub |
? |
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5 625 |
7 983 |
9 412 |
9 962 |
9 533 |
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9 850 |
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Debt, bln rub |
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2 521 |
3 316 |
4 280 |
3 616 |
3 297 |
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1 882 |
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Cash, bln rub |
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439.3 |
1 499 |
889.9 |
1 192 |
1 618 |
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1 090 |
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Net debt, bln rub |
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2 082 |
1 817 |
3 391 |
2 423 |
1 679 |
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792.0 |
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Ordinary share price, rub |
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233.8 |
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86.1 |
141.4 |
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171.4 |
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Number of ordinary shares, mln |
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115.8 |
117.1 |
117.3 |
117.5 |
117.7 |
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117.9 |
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Market cap, bln rub |
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27 080 |
0 |
0 |
10 116 |
16 648 |
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20 201 |
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EV, bln rub |
? |
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29 162 |
1 817 |
3 391 |
12 539 |
18 326 |
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20 993 |
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Book value, bln rub |
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3 719 |
6 077 |
7 521 |
8 148 |
7 819 |
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8 154 |
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EPS, rub |
? |
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1.07 |
23.0 |
13.4 |
-10.0 |
-4.34 |
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-1.98 |
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FCF/share, rub |
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-5.26 |
5.52 |
-7.06 |
-8.45 |
5.88 |
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4.90 |
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BV/share, rub |
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32.1 |
51.9 |
64.1 |
69.3 |
66.4 |
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69.2 |
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EBITDA margin, % |
? |
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23.6% |
38.3% |
6.98% |
-0.84% |
14.7% |
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14.6% |
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Net margin, % |
? |
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3.72% |
36.7% |
16.4% |
-21.9% |
-9.93% |
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-4.24% |
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FCF yield, % |
? |
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-2.25% |
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-9.81% |
4.16% |
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2.86% |
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ROE, % |
? |
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2.20% |
33.7% |
16.7% |
-11.8% |
-5.36% |
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-2.36% |
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ROA, % |
? |
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1.13% |
17.4% |
8.61% |
-7.10% |
-3.12% |
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-1.54% |
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P/E |
? |
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219.0 |
0.00 |
0.00 |
-8.58 |
-32.6 |
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-86.7 |
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P/FCF |
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-44.4 |
0.00 |
0.00 |
-10.2 |
24.0 |
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35.0 |
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P/S |
? |
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8.14 |
0.00 |
0.00 |
1.88 |
3.24 |
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3.68 |
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P/BV |
? |
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7.28 |
0.00 |
0.00 |
1.24 |
2.13 |
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2.48 |
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EV/EBITDA |
? |
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37.1 |
0.65 |
5.05 |
-278.2 |
24.3 |
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26.2 |
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Debt/EBITDA |
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2.65 |
0.65 |
5.05 |
-53.8 |
2.23 |
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0.99 |
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R&D/CAPEX, % |
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5.67% |
5.71% |
3.98% |
5.16% |
8.71% |
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9.19% |
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CAPEX/Revenue, % |
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28.7% |
17.2% |
22.4% |
31.3% |
11.5% |
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9.21% |
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| Albemarle shareholders |
