Allstate Financial Statements (ALL)
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Report date
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18.02.2022 |
16.02.2023 |
21.02.2024 |
24.02.2025 |
20.02.2026 |
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29.04.2026 |
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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 |
? |
|
48 680 |
50 617 |
56 591 |
63 515 |
66 460 |
|
67 138 |
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Operating Income, bln rub |
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|
6 466 |
-1 830 |
-348.0 |
5 761 |
13 156 |
|
15 643 |
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EBITDA, bln rub |
? |
|
7 882 |
-648.0 |
735.0 |
6 716 |
14 037 |
|
16 366 |
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Net profit, bln rub |
? |
|
1 614 |
-1 289 |
-188.0 |
4 667 |
10 282 |
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12 145 |
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OCF, bln rub |
? |
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5 116 |
5 121 |
4 228 |
8 931 |
10 110 |
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11 708 |
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CAPEX, bln rub |
? |
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345.0 |
420.0 |
267.0 |
210.0 |
228.0 |
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178.0 |
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FCF, bln rub |
? |
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4 771 |
4 701 |
3 961 |
8 721 |
9 882 |
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11 532 |
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Dividend payout, bln rub
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885.0 |
926.0 |
925.0 |
962.0 |
1 036 |
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1 053 |
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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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54.8% |
0.00% |
0.00% |
20.6% |
10.1% |
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8.67% |
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OPEX, bln rub |
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5 566 |
7 507 |
7 520 |
8 739 |
8 930 |
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11 095 |
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Cost of production, bln rub |
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36 648 |
44 940 |
49 419 |
49 015 |
44 374 |
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40 400 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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330.0 |
335.0 |
379.0 |
400.0 |
399.0 |
|
397.0 |
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Assets, bln rub |
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99 440 |
97 989 |
103 362 |
111 617 |
119 758 |
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123 972 |
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Net Assets, bln rub |
? |
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25 179 |
17 488 |
17 770 |
21 442 |
30 610 |
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31 607 |
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Debt, bln rub |
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7 976 |
7 964 |
7 942 |
8 085 |
7 490 |
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7 491 |
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Cash, bln rub |
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4 772 |
4 909 |
5 866 |
5 241 |
5 565 |
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5 402 |
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Net debt, bln rub |
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3 204 |
3 055 |
2 076 |
2 844 |
1 925 |
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2 089 |
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Ordinary share price, rub |
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117.7 |
135.6 |
140.0 |
192.8 |
208.2 |
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217.9 |
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Number of ordinary shares, mln |
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294.8 |
271.2 |
262.5 |
264.3 |
261.3 |
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259.4 |
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Market cap, bln rub |
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34 683 |
36 775 |
36 745 |
50 954 |
54 390 |
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56 518 |
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EV, bln rub |
? |
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37 887 |
39 830 |
38 821 |
53 798 |
56 315 |
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58 607 |
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Book value, bln rub |
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20 257 |
12 809 |
13 302 |
17 443 |
20 771 |
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28 489 |
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EPS, rub |
? |
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5.47 |
-4.75 |
-0.72 |
17.7 |
39.3 |
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46.8 |
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FCF/share, rub |
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16.2 |
17.3 |
15.1 |
33.0 |
37.8 |
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44.5 |
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BV/share, rub |
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68.7 |
47.2 |
50.7 |
66.0 |
79.5 |
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109.8 |
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EBITDA margin, % |
? |
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16.2% |
-1.28% |
1.30% |
10.6% |
21.1% |
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24.4% |
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Net margin, % |
? |
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3.32% |
-2.55% |
-0.33% |
7.35% |
15.5% |
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18.1% |
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FCF yield, % |
? |
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13.8% |
12.8% |
10.8% |
17.1% |
18.2% |
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20.4% |
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ROE, % |
? |
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6.41% |
-7.37% |
-1.06% |
21.8% |
33.6% |
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38.4% |
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ROA, % |
? |
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1.62% |
-1.32% |
-0.18% |
4.18% |
8.59% |
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9.80% |
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P/E |
? |
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21.5 |
-28.5 |
-195.5 |
10.9 |
5.29 |
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4.65 |
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P/FCF |
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7.27 |
7.82 |
9.28 |
5.84 |
5.50 |
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4.90 |
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P/S |
? |
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0.71 |
0.73 |
0.65 |
0.80 |
0.82 |
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0.84 |
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P/BV |
? |
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1.71 |
2.87 |
2.76 |
2.92 |
2.62 |
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1.98 |
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EV/EBITDA |
? |
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4.81 |
-61.5 |
52.8 |
8.01 |
4.01 |
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3.58 |
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Debt/EBITDA |
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0.41 |
-4.71 |
2.82 |
0.42 |
0.14 |
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0.13 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.71% |
0.83% |
0.47% |
0.33% |
0.34% |
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0.27% |
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| Allstate shareholders |
