Alliance Resource Partners Financial Statements (ARLP)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
27.02.2025 |
26.02.2026 |
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27.04.2026 |
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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 |
? |
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2 407 |
2 420 |
2 567 |
2 449 |
2 195 |
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2 170 |
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Operating Income, bln rub |
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658.4 |
660.8 |
672.4 |
425.3 |
385.3 |
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312.9 |
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EBITDA, bln rub |
? |
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668.5 |
956.1 |
948.5 |
702.2 |
675.2 |
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622.6 |
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Net profit, bln rub |
? |
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577.2 |
586.2 |
630.1 |
360.9 |
311.2 |
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246.3 |
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OCF, bln rub |
? |
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791.8 |
802.3 |
830.6 |
803.1 |
651.1 |
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611.0 |
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CAPEX, bln rub |
? |
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286.4 |
286.4 |
468.6 |
428.7 |
263.3 |
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272.2 |
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FCF, bln rub |
? |
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505.4 |
516.0 |
362.1 |
374.4 |
387.9 |
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338.8 |
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Dividend payout, bln rub
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0.000 |
196.3 |
364.6 |
363.4 |
337.2 |
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324.3 |
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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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0.00% |
33.5% |
57.9% |
100.7% |
108.4% |
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131.7% |
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OPEX, bln rub |
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1 474 |
80.4 |
79.1 |
82.2 |
83.1 |
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206.7 |
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Cost of production, bln rub |
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273.8 |
1 679 |
1 815 |
1 941 |
1 726 |
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1 651 |
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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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37.3 |
37.3 |
36.1 |
35.2 |
39.7 |
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43.0 |
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Assets, bln rub |
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2 661 |
2 728 |
2 788 |
2 916 |
2 854 |
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2 856 |
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Net Assets, bln rub |
? |
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1 641 |
1 615 |
1 835 |
1 833 |
1 843 |
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1 765 |
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Debt, bln rub |
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434.3 |
434.3 |
350.8 |
486.8 |
480.0 |
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507.8 |
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Cash, bln rub |
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296.0 |
296.0 |
59.8 |
137.0 |
71.2 |
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71.1 |
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Net debt, bln rub |
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138.3 |
138.3 |
291.0 |
349.8 |
408.8 |
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436.7 |
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Ordinary share price, rub |
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20.3 |
20.3 |
21.2 |
26.3 |
23.2 |
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25.5 |
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Number of ordinary shares, mln |
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127.2 |
127.2 |
127.2 |
128.0 |
128.4 |
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128.5 |
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Market cap, bln rub |
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2 585 |
2 585 |
2 694 |
3 364 |
2 982 |
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3 280 |
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EV, bln rub |
? |
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2 723 |
2 723 |
2 985 |
3 714 |
3 391 |
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3 717 |
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Book value, bln rub |
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1 641 |
1 615 |
1 835 |
1 833 |
1 843 |
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1 765 |
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EPS, rub |
? |
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4.54 |
4.61 |
4.95 |
2.82 |
2.42 |
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1.92 |
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FCF/share, rub |
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3.97 |
4.06 |
2.85 |
2.93 |
3.02 |
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2.64 |
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BV/share, rub |
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12.9 |
12.7 |
14.4 |
14.3 |
14.4 |
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13.7 |
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EBITDA margin, % |
? |
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27.8% |
39.5% |
37.0% |
28.7% |
30.8% |
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28.7% |
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Net margin, % |
? |
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24.0% |
24.2% |
24.5% |
14.7% |
14.2% |
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11.3% |
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FCF yield, % |
? |
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19.6% |
20.0% |
13.4% |
11.1% |
13.0% |
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10.3% |
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ROE, % |
? |
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35.2% |
36.3% |
34.3% |
19.7% |
16.9% |
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14.0% |
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ROA, % |
? |
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21.7% |
21.5% |
22.6% |
12.4% |
10.9% |
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8.62% |
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P/E |
? |
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4.48 |
4.41 |
4.27 |
9.32 |
9.58 |
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13.3 |
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P/FCF |
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5.11 |
5.01 |
7.44 |
8.99 |
7.69 |
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9.68 |
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P/S |
? |
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1.07 |
1.07 |
1.05 |
1.37 |
1.36 |
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1.51 |
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P/BV |
? |
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1.57 |
1.60 |
1.47 |
1.84 |
1.62 |
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1.86 |
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EV/EBITDA |
? |
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4.07 |
2.85 |
3.15 |
5.29 |
5.02 |
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5.97 |
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Debt/EBITDA |
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0.21 |
0.14 |
0.31 |
0.50 |
0.61 |
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0.70 |
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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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11.9% |
11.8% |
18.3% |
17.5% |
12.0% |
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12.5% |
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| Alliance Resource Partners shareholders |
