Stocks
ALROSA Financial Statements (ALRS) |
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| АЛРОСАsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2020 | 12.03.2021 | 29.02.2024 | 29.02.2024 | 28.05.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Ore processed, mln tonnes | 41.3 | 29.7 | ||||||||
| Diamonds production, mln carats | 38.5 | 30.0 | 35.6 | 34.6 | ||||||
| Diamonds sales, mln carats | 33.4 | 32.1 | ||||||||
| Diamond concentration, carat/ton | 0.930 | 1.01 | ||||||||
| Revenue, bln rub | ? | 160.3 | 144.5 | 251.5 | 269.0 | 293.3 | ||||
| Operating Income, bln rub | 55.0 | 38.6 | 93.9 | 96.4 | 99.5 | |||||
| Net profit, bln rub | ? | 26.7 | 12.3 | 82.8 | 83.4 | 81.6 | ||||
| OCF, bln rub | ? | 53.8 | 36.5 | |||||||
| CAPEX, bln rub | ? | 20.2 | 29.1 | |||||||
| FCF, bln rub | ? | 33.6 | 7.10 | |||||||
| Dividend payout, bln rub | 47.7 | 70.3 | 64.7 | 0.000 | 42.7 | 42.7 | ||||
| Dividend, rub/share | ? | 6.47 | 9.54 | 8.79 | 0 | 5.79 | 5.79 | |||
| Ordinary share dividend yield, % | 7.7% | 9.7% | 7.2% | 0.0% | 8.3% | 11.6% | ||||
| Dividend payout ratio, % | 179% | 573% | 0% | 51% | 52% | |||||
| OPEX, bln rub | 14.8 | 14.5 | 16.5 | 19.0 | 23.5 | |||||
| Cost of production, bln rub | 90.4 | 91.4 | 141.0 | 153.6 | 170.3 | |||||
| R&D, bln rub | 2.20 | |||||||||
| Employment expenses, bln rub | 41.8 | 46.4 | ||||||||
| Interest expenses, bln rub | 6.30 | 5.20 | ||||||||
| Assets, bln rub | 509.4 | 636.6 | 530.5 | 604.7 | 673.0 | 706.1 | ||||
| Net Assets, bln rub | ? | 301.2 | 311.2 | 280.0 | 363.0 | 418.6 | 439.0 | |||
| Debt, bln rub | 133.2 | 225.0 | 151.3 | 129.0 | 150.0 | 158.9 | ||||
| Cash, bln rub | 74.4 | 179.0 | 60.7 | 95.0 | 106.0 | 160.3 | ||||
| Net debt, bln rub | 58.8 | 46.0 | 90.6 | 34.0 | 44.0 | -1.40 | ||||
| Ordinary share price, rub | 84.3 | 98.8 | 122.5 | 58.8 | 69.6 | 49.8 | ||||
| Number of ordinary shares, mln | 7 365 | 7 365 | 7 365 | 7 365 | 7 365 | 7 365 | ||||
| Market cap, bln rub | 621.0 | 727.5 | 902.3 | 433.1 | 512.8 | 366.9 | ||||
| EV, bln rub | ? | 679.8 | 773.5 | 992.9 | 467.1 | 556.8 | 365.5 | |||
| Book value, bln rub | 301.2 | 311.2 | 280.0 | 363.0 | 418.6 | 439.0 | ||||
| EPS, rub | ? | 3.62 | 1.66 | 0.00 | 11.2 | 11.3 | 11.1 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 4.56 | 0.96 | 0 | ||||
| BV/share, rub | 40.9 | 42.3 | 38.0 | 49.3 | 56.8 | 59.6 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Net margin, % | ? | 16.6% | 8.5% | 32.9% | 31.0% | 27.8% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 7.8% | 1.4% | 0.0% | |||
| ROE, % | ? | 8.9% | 3.9% | 0.0% | 22.8% | 19.9% | 18.6% | |||
| ROA, % | ? | 5.2% | 1.9% | 0.0% | 13.7% | 12.4% | 11.6% | |||
| P/E | ? | 23.3 | 59.3 | 5.23 | 6.15 | 4.50 | ||||
| P/FCF | 12.9 | 72.2 | ||||||||
| P/S | ? | 3.88 | 5.03 | 1.72 | 1.91 | 1.25 | ||||
| P/BV | ? | 2.06 | 2.34 | 3.22 | 1.19 | 1.23 | 0.84 | |||
| Employees, people | 34 500 | 32 475 | ||||||||
| Labour productivity, mln rub/person/year | 4.65 | 4.45 | ||||||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
| CAPEX/Revenue, % | 0% | 0% | 8% | 11% | 0 | |||||
| IR rating | 3.9 | 1.0 | 1.6 | 1.6 | ||||||
| Financial statement quality | 5 | 1 | 5 | 5 | ||||||
| Investor Presentations | 5 | 1 | 1 | 1 | ||||||
| Smart-lab presence | 1 | 1 | 1 | 1 | ||||||
| Annual report | 5 | 1 | 1 | 1 | ||||||
| Investor site URL | 5 | 1 | 1 | 1 | ||||||
| Investor calendar | 5 | 1 | 1 | 1 | ||||||
| IR feedback | 1 | 1 | 1 | 1 | ||||||
| ALROSA shareholders | ||||||||||
