Allstate Financial Statements (ALL)
|
|
|
|
Report date
|
|
|
21.02.2020 |
22.02.2021 |
18.02.2022 |
16.02.2023 |
21.02.2024 |
|
30.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
44 675 |
44 791 |
50 588 |
51 412 |
57 094 |
|
62 432 |
|
Operating Income, bln rub |
|
|
5 035 |
5 894 |
716.0 |
-1 470 |
0.000 |
|
4 841 |
|
EBITDA, bln rub |
? |
|
6 083 |
7 591 |
7 565 |
-807.0 |
703.0 |
|
16 305 |
|
Net profit, bln rub |
? |
|
4 847 |
5 576 |
5 159 |
-1 364 |
-188.0 |
|
4 228 |
|
|
OCF, bln rub |
? |
|
5 129 |
5 491 |
5 116 |
5 121 |
4 228 |
|
8 451 |
|
CAPEX, bln rub |
? |
|
433.0 |
308.0 |
345.0 |
420.0 |
267.0 |
|
231.0 |
|
FCF, bln rub |
? |
|
4 696 |
5 183 |
4 771 |
4 701 |
3 961 |
|
8 220 |
|
Dividend payout, bln rub
|
|
|
787.0 |
776.0 |
999.0 |
1 031 |
1 032 |
|
1 076 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
16.2% |
13.9% |
19.4% |
0.00% |
0.00% |
|
25.4% |
|
|
OPEX, bln rub |
|
|
39 640 |
38 897 |
49 872 |
53 270 |
50 305 |
|
38 252 |
|
Cost of production, bln rub |
|
|
5 690 |
5 732 |
7 260 |
7 446 |
7 137 |
|
9 022 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
327.0 |
318.0 |
330.0 |
335.0 |
379.0 |
|
406.0 |
|
|
Assets, bln rub |
|
|
119 950 |
125 987 |
99 440 |
97 957 |
103 362 |
|
113 743 |
|
Net Assets, bln rub |
? |
|
25 998 |
30 217 |
25 179 |
17 475 |
17 770 |
|
20 877 |
|
Debt, bln rub |
|
|
6 631 |
7 825 |
7 976 |
7 964 |
7 942 |
|
8 083 |
|
Cash, bln rub |
|
|
4 594 |
8 177 |
4 772 |
4 909 |
722.0 |
|
816.0 |
|
Net debt, bln rub |
|
|
2 037 |
-352.0 |
3 204 |
3 055 |
7 220 |
|
7 267 |
|
|
Ordinary share price, rub |
|
|
112.5 |
109.9 |
117.7 |
135.6 |
140.0 |
|
131.4 |
|
Number of ordinary shares, mln |
|
|
328.2 |
311.6 |
294.8 |
271.2 |
262.5 |
|
264.6 |
|
|
Market cap, bln rub |
|
|
36 906 |
34 254 |
34 683 |
36 775 |
36 745 |
|
34 755 |
|
EV, bln rub |
? |
|
38 943 |
33 902 |
37 887 |
39 830 |
43 965 |
|
42 022 |
|
Book value, bln rub |
|
|
22 972 |
27 220 |
20 257 |
12 796 |
13 302 |
|
17 671 |
|
|
EPS, rub |
? |
|
14.8 |
17.9 |
17.5 |
-5.03 |
-0.72 |
|
16.0 |
|
FCF/share, rub |
|
|
14.3 |
16.6 |
16.2 |
17.3 |
15.1 |
|
31.1 |
|
BV/share, rub |
|
|
70.0 |
87.4 |
68.7 |
47.2 |
50.7 |
|
66.8 |
|
|
EBITDA margin, % |
? |
|
13.6% |
16.9% |
15.0% |
-1.57% |
1.23% |
|
26.1% |
|
Net margin, % |
? |
|
10.8% |
12.4% |
10.2% |
-2.65% |
-0.33% |
|
6.77% |
|
FCF yield, % |
? |
|
12.7% |
15.1% |
13.8% |
12.8% |
10.8% |
|
23.7% |
|
ROE, % |
? |
|
18.6% |
18.5% |
20.5% |
-7.81% |
-1.06% |
|
20.3% |
|
ROA, % |
? |
|
4.04% |
4.43% |
5.19% |
-1.39% |
-0.18% |
|
3.72% |
|
|
P/E |
? |
|
7.61 |
6.14 |
6.72 |
-27.0 |
-195.5 |
|
8.22 |
|
P/FCF |
|
|
7.86 |
6.61 |
7.27 |
7.82 |
9.28 |
|
4.23 |
|
P/S |
? |
|
0.83 |
0.76 |
0.69 |
0.72 |
0.64 |
|
0.56 |
|
P/BV |
? |
|
1.61 |
1.26 |
1.71 |
2.87 |
2.76 |
|
1.97 |
|
EV/EBITDA |
? |
|
6.40 |
4.47 |
5.01 |
-49.4 |
62.5 |
|
2.58 |
|
Debt/EBITDA |
|
|
0.33 |
-0.05 |
0.42 |
-3.79 |
10.3 |
|
0.45 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.97% |
0.69% |
0.68% |
0.82% |
0.47% |
|
0.37% |
|
| Allstate shareholders |
