ALROSA Financial Statements (ALRS)
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Report date
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12.03.2021 |
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29.02.2024 |
29.02.2024 |
28.02.2025 |
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30.04.2025 |
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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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Presentation URL
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Ore processed, mln tonnes |
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29.7 |
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Diamonds production, mln carats |
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30.0 |
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35.6 |
34.6 |
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Diamonds sales, mln carats |
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32.1 |
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Diamond concentration, carat/ton |
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1.01 |
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Average price of diamonds, $/carat |
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1 |
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Revenue, bln rub |
? |
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144.5 |
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251.5 |
269.0 |
192.3 |
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150.8 |
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Operating Income, bln rub |
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38.6 |
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93.9 |
96.4 |
28.3 |
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13.3 |
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Net profit, bln rub |
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12.3 |
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82.8 |
83.4 |
8.32 |
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2.34 |
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OCF, bln rub |
? |
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53.8 |
36.5 |
-12.5 |
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CAPEX, bln rub |
? |
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20.2 |
29.1 |
22.8 |
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FCF, bln rub |
? |
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33.6 |
7.10 |
27.8 |
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Dividend payout, bln rub
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70.3 |
64.7 |
0.000 |
42.7 |
18.3 |
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18.3 |
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Dividend, rub/share
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9.54 |
8.79 |
0 |
5.79 |
2.49 |
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2.49 |
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Ordinary share dividend yield, %
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9.7% |
7.2% |
0.0% |
8.3% |
4.3% |
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5.5% |
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Dividend payout ratio, %
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573% |
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0% |
51% |
220% |
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784% |
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OPEX, bln rub |
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14.5 |
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16.5 |
19.0 |
30.2 |
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26.0 |
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Cost of production, bln rub |
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91.4 |
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141.0 |
153.6 |
133.8 |
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111.5 |
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Employment expenses, bln rub |
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41.8 |
58.8 |
63.8 |
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Interest expenses, bln rub |
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6.30 |
5.20 |
9.38 |
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Assets, bln rub |
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636.6 |
530.5 |
604.7 |
661.1 |
712.3 |
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691.8 |
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Net Assets, bln rub |
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311.2 |
280.0 |
363.0 |
412.1 |
387.3 |
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398.6 |
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Debt, bln rub |
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225.0 |
151.3 |
129.0 |
150.0 |
209.5 |
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189.3 |
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Cash, bln rub |
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179.0 |
60.7 |
95.0 |
106.0 |
103.8 |
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92.2 |
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Net debt, bln rub |
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46.0 |
90.6 |
34.0 |
44.0 |
105.7 |
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97.2 |
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Ordinary share price, rub |
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98.8 |
122.5 |
58.8 |
69.6 |
57.5 |
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44.9 |
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Number of ordinary shares, mln |
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7 365 |
7 365 |
7 365 |
7 365 |
7 365 |
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7 365 |
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Free Float, % |
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34.0% |
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Market cap, bln rub |
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727.5 |
902.3 |
433.1 |
512.8 |
423.8 |
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330.6 |
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EV, bln rub |
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773.5 |
992.9 |
467.1 |
556.8 |
529.5 |
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427.8 |
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Book value, bln rub |
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311.2 |
280.0 |
363.0 |
412.1 |
387.3 |
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398.6 |
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EPS, rub |
? |
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1.66 |
0.00 |
11.2 |
11.3 |
1.13 |
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0.32 |
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FCF/share, rub |
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0.00 |
0.00 |
4.56 |
0.96 |
3.78 |
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0 |
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BV/share, rub |
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42.3 |
38.0 |
49.3 |
56.0 |
52.6 |
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54.1 |
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EBITDA margin, % |
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0.0% |
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0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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8.5% |
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32.9% |
31.0% |
4.3% |
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1.5% |
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FCF yield, % |
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0.0% |
0.0% |
7.8% |
1.4% |
6.6% |
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0.0% |
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ROE, % |
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3.9% |
0.0% |
22.8% |
20.2% |
2.1% |
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0.6% |
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ROA, % |
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1.9% |
0.0% |
13.7% |
12.6% |
1.2% |
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0.3% |
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P/E |
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59.3 |
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5.23 |
6.15 |
51.0 |
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141.5 |
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P/FCF |
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12.9 |
72.2 |
15.2 |
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P/S |
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5.03 |
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1.72 |
1.91 |
2.20 |
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2.19 |
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P/BV |
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2.34 |
3.22 |
1.19 |
1.24 |
1.09 |
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0.83 |
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Employees, people |
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32 475 |
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21 646 |
21 770 |
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Labour productivity, mln rub/person/year |
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4.45 |
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12.4 |
8.83 |
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Expenses per employee, thousand rub |
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0.00 |
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2 718 |
2 930 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
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8% |
11% |
12% |
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0 |
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IR rating
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3.9 |
1.0 |
1.6 |
1.6 |
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1.6 |
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Financial statement quality
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5 |
1 |
5 |
5 |
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5 |
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Investor Presentations
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5 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
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1 |
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Annual report
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5 |
1 |
1 |
1 |
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1 |
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Investor site URL
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5 |
1 |
1 |
1 |
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1 |
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Investor calendar
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5 |
1 |
1 |
1 |
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1 |
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IR feedback
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1 |
1 |
1 |
1 |
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1 |
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| ALROSA shareholders |
