Albemarle Financial Statements (ALB)
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Report date
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30.09.2022 |
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 |
? |
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7 320 |
9 617 |
5 378 |
5 143 |
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5 495 |
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Operating Income, bln rub |
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2 501 |
241.1 |
-636.0 |
93.8 |
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305.0 |
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EBITDA, bln rub |
? |
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2 802 |
671.1 |
-45.1 |
754.4 |
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802.0 |
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Net profit, bln rub |
? |
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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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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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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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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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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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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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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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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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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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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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13 829 |
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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6 733 |
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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3 370 |
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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1 383 |
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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1 987 |
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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264.4 |
216.9 |
144.5 |
86.1 |
141.4 |
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171.9 |
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Number of ordinary shares, mln |
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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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0 |
25 399 |
16 950 |
10 116 |
16 648 |
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20 257 |
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EV, bln rub |
? |
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1 987 |
27 216 |
20 341 |
12 539 |
18 326 |
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21 049 |
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Book value, bln rub |
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5 002 |
6 077 |
7 521 |
8 148 |
7 819 |
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8 154 |
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EPS, rub |
? |
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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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5.52 |
-7.06 |
-8.45 |
5.88 |
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4.90 |
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BV/share, rub |
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51.9 |
64.1 |
69.3 |
66.4 |
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69.2 |
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EBITDA margin, % |
? |
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38.3% |
6.98% |
-0.84% |
14.7% |
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14.6% |
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Net margin, % |
? |
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36.7% |
16.4% |
-21.9% |
-9.93% |
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-4.24% |
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FCF yield, % |
? |
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0.00% |
2.54% |
-4.88% |
-9.81% |
4.16% |
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2.85% |
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ROE, % |
? |
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0.00% |
33.7% |
16.7% |
-11.8% |
-5.36% |
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-2.36% |
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ROA, % |
? |
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0.00% |
17.4% |
8.61% |
-7.10% |
-3.12% |
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-1.54% |
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P/E |
? |
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9.44 |
10.8 |
-8.58 |
-32.6 |
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-87.0 |
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P/FCF |
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39.3 |
-20.5 |
-10.2 |
24.0 |
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35.1 |
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P/S |
? |
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3.47 |
1.76 |
1.88 |
3.24 |
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3.69 |
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P/BV |
? |
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0.00 |
4.18 |
2.25 |
1.24 |
2.13 |
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2.48 |
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EV/EBITDA |
? |
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9.71 |
30.3 |
-278.2 |
24.3 |
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26.2 |
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Debt/EBITDA |
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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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5.71% |
3.98% |
5.16% |
8.71% |
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9.19% |
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CAPEX/Revenue, % |
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17.2% |
22.4% |
31.3% |
11.5% |
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9.21% |
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| Albemarle shareholders |
