Stocks
Alliance Resource Partners Financial Statements (ARLP) |
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| Alliance Resource Partnerssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.11.2023 | 29.01.2024 | 23.02.2024 | 29.04.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 636.5 | 625.4 | 625.4 | 651.7 | 651.7 | 2 554 | |||
| Operating Income, bln rub | 165.4 | 115.7 | 115.7 | 160.3 | 160.3 | 552.0 | ||||
| EBITDA, bln rub | ? | 230.8 | 184.1 | 184.1 | 225.8 | 225.8 | 819.9 | |||
| Net profit, bln rub | ? | 153.7 | 115.4 | 115.4 | 158.1 | 158.1 | 547.0 | |||
| OCF, bln rub | ? | 231.4 | 95.2 | 95.2 | 209.7 | 209.7 | 609.8 | |||
| CAPEX, bln rub | ? | 120.3 | 19.0 | 19.0 | 123.8 | 125.7 | 287.5 | |||
| FCF, bln rub | ? | 111.1 | 76.2 | 76.2 | 85.8 | 84.0 | 322.3 | |||
| Dividend payout, bln rub | 90.9 | 90.8 | 90.8 | 91.2 | 91.2 | 364.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 59.1% | 78.7% | 78.7% | 57.7% | 57.7% | 66.6% | ||||
| OPEX, bln rub | 20.1 | 17.8 | 17.8 | 22.1 | 22.1 | 79.8 | ||||
| Cost of production, bln rub | 451.0 | 491.9 | 491.9 | 469.3 | 469.3 | 1 922 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 9.55 | 8.52 | 8.52 | 7 749 | 7.75 | 7 774 | ||||
| Assets, bln rub | 2 814 | 2 788 | 2 788 | 2 966 | 2 966 | 2 966 | ||||
| Net Assets, bln rub | ? | 1 828 | 1 835 | 1 835 | 1 898 | 1 898 | 1 898 | |||
| Debt, bln rub | 374.2 | 350.8 | 350.8 | 444.7 | 444.7 | 444.7 | ||||
| Cash, bln rub | 197.2 | 59.8 | 59.8 | 134.0 | 134.0 | 134.0 | ||||
| Net debt, bln rub | 176.9 | 291.0 | 291.0 | 310.8 | 310.8 | 310.8 | ||||
| Ordinary share price, rub | 22.5 | 21.2 | 21.2 | 20.1 | 20.1 | 23.8 | ||||
| Number of ordinary shares, mln | 127.1 | 127.1 | 127.1 | 127.7 | 127.7 | 127.7 | ||||
| Market cap, bln rub | 2 864 | 2 693 | 2 693 | 2 560 | 2 560 | 3 039 | ||||
| EV, bln rub | ? | 3 041 | 2 984 | 2 984 | 2 871 | 2 871 | 3 349 | |||
| Book value, bln rub | 1 828 | 1 835 | 1 835 | 1 898 | 1 898 | 1 898 | ||||
| EPS, rub | ? | 1.21 | 0.91 | 0.91 | 1.24 | 1.24 | 4.28 | |||
| FCF/share, rub | 0.87 | 0.60 | 0.60 | 0.67 | 0.66 | 2.52 | ||||
| BV/share, rub | 14.4 | 14.4 | 14.4 | 14.9 | 14.9 | 14.9 | ||||
| EBITDA margin, % | ? | 36.3% | 29.4% | 29.4% | 34.7% | 34.7% | 32.1% | |||
| Net margin, % | ? | 24.1% | 18.5% | 18.5% | 24.3% | 24.3% | 21.4% | |||
| FCF yield, % | ? | 18.8% | 16.2% | 16.2% | 18.1% | 18.0% | 10.6% | |||
| ROE, % | ? | 39.9% | 33.8% | 34.3% | 31.5% | 31.5% | 28.8% | |||
| ROA, % | ? | 25.9% | 22.2% | 22.6% | 20.1% | 20.1% | 18.4% | |||
| P/E | ? | 3.93 | 4.34 | 4.27 | 4.29 | 4.29 | 5.55 | |||
| P/FCF | 5.31 | 6.16 | 6.16 | 5.53 | 5.55 | 9.43 | ||||
| P/S | ? | 1.08 | 1.05 | 1.05 | 1.00 | 1.00 | 1.19 | |||
| P/BV | ? | 1.57 | 1.47 | 1.47 | 1.35 | 1.35 | 1.60 | |||
| EV/EBITDA | ? | 2.93 | 3.17 | 3.17 | 3.21 | 3.21 | 4.09 | |||
| Debt/EBITDA | 0.17 | 0.31 | 0.31 | 0.35 | 0.35 | 0.38 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 18.9% | 3.04% | 3.04% | 19.0% | 19.3% | 11.3% | ||||
| Alliance Resource Partners shareholders | ||||||||||
