ALROSA Financial Statements (ALRS)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Fundamental screener Table of all indicators for 10 years Latest reports of all companies Analysis

ALROSA shareholders
ALROSA Financial Statements (ALRS)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
АЛРОСАsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		02.03.2022	09.06.2023	28.02.2024	28.02.2025	27.02.2026	27.02.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Diamonds production, mln carats			35.6	34.6	33.1	29.8
Average price of diamonds, $/carat			1

Revenue, bln rub	?	327.0	295.4	322.6	239.1	235.1	235.1
Operating Income, bln rub		114.8	118.0	106.3	30.5	32.8	32.8
EBITDA, bln rub	?	139.5	140.6	134.7	78.6	57.8	57.8
Net profit, bln rub	?	91.3	100.4	85.1	21.2	36.2	36.2

OCF, bln rub	?	124.8	88.4	65.9	41.3	35.8	35.8
CAPEX, bln rub	?	19.0	40.9	63.7	58.9	49.4	49.4
FCF, bln rub	?	105.9	50.3	2.65	-17.6	-30.1	-30.1
Dividend payout, bln rub		64.7	0.000	42.7	18.3

Dividend, rub/share	?	8.79	0	5.79	2.49
Ordinary share dividend yield, %		7.2%	0.0%	8.3%	4.3%	0.0%	0.0%
Dividend payout ratio, %		71%	0%	50%	86%	0%	0

OPEX, bln rub		43.0	26.5	22.7	28.1	27.6	27.6
Cost of production, bln rub		173.0	154.6	175.6	157.5	175.2	175.2
Amortization, bln rub		23.9	22.6	28.4	33.3	35.3	35.3
Employment expenses, bln rub		61.5	58.0	80.7	90.6	92.5	92.5
Interest expenses, bln rub		5.51	3.10	3.37	8.44	19.1	19.1

Assets, bln rub		423.7	520.6	596.6	658.7	699.5	699.5
Net Assets, bln rub	?	223.6	322.3	381.9	371.0	406.4	406.4
Debt, bln rub		122.5	105.4	135.4	196.6	200.7	200.7
Cash, bln rub		61.3	95.8	99.3	88.7	112.3	112.3
Net debt, bln rub		61.2	9.55	36.1	107.9	88.4	88.4

Ordinary share price, rub		122.5	58.8	69.6	57.5	41.4	33.3
Number of ordinary shares, mln		7 365	7 365	7 365	7 365	7 365	7 365
Free Float, %					34.0%	34.0%	34.0%

Market cap, bln rub		902.3	433.1	512.8	423.8	305.1	244.9
EV, bln rub	?	963.5	442.6	548.9	531.7	393.5	333.3
Book value, bln rub		222.2	320.9	380.5	366.3	400.5	400.5

EPS, rub	?	12.4	13.6	11.6	2.87	4.92	4.92
FCF/share, rub		14.4	6.83	0.36	-2.39	-4.08	-4.08
BV/share, rub		30.2	43.6	51.7	49.7	54.4	54.4

EBITDA margin, %	?	42.7%	47.6%	41.8%	32.9%	24.6%	24.6%
Net margin, %	?	27.9%	34.0%	26.4%	8.8%	15.4%	15.4%
FCF yield, %	?	11.7%	11.6%	0.5%	-4.2%	-9.9%	-12.3%
ROE, %	?	40.8%	31.1%	22.3%	5.7%	8.9%	8.9%
ROA, %	?	21.5%	19.3%	14.3%	3.2%	5.2%	5.2%

P/E	?	9.88	4.32	6.02	20.0	8.42	6.76
P/FCF		8.52	8.60	193.5	-24.1	-10.1	-8.14
P/S	?	2.76	1.47	1.59	1.77	1.30	1.04
P/BV	?	4.06	1.35	1.35	1.16	0.76	0.61
EV/EBITDA	?	6.91	3.15	4.07	6.76	6.80	5.76
Debt/EBITDA		0.44	0.07	0.27	1.37	1.53	1.53

Employees, people				21 646	21 770
Labour productivity, mln rub/person/year				14.9	11.0
Expenses per employee, thousand rub				3 728	4 162
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		6%	14%	20%	25%	21%	21%

IR rating		3.9	1.0	1.6	1.6	1.6	1.6
Financial statement quality		5	1	5	5	5	5
Investor Presentations		5	1	1	1	1	1
Smart-lab presence		1	1	1	1	1	1
Annual report		5	1	1	1	1	1
Investor site URL		5	1	1	1	1	1
Investor calendar		5	1	1	1	1	1
IR feedback		1	1	1	1	1	1

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.