Alliance Resource Partners Financial Statements (ARLP)
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Report date
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25.02.2022 |
24.02.2023 |
23.02.2024 |
27.02.2025 |
26.02.2026 |
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08.05.2026 |
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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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1 570 |
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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219.2 |
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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483.5 |
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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182.8 |
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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426.1 |
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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153.9 |
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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272.2 |
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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52.2 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.5% |
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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70.2 |
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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1 281 |
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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39.2 |
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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2 159 |
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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1 215 |
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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450.7 |
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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122.4 |
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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328.3 |
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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12.6 |
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26.3 |
23.2 |
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25.0 |
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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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1 608 |
0 |
0 |
3 364 |
2 982 |
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3 217 |
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EV, bln rub |
? |
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1 936 |
138 |
291 |
3 714 |
3 391 |
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3 654 |
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Book value, bln rub |
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1 211 |
1 615 |
1 835 |
1 833 |
1 843 |
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1 765 |
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EPS, rub |
? |
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1.44 |
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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2.14 |
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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9.52 |
12.7 |
14.4 |
14.3 |
14.4 |
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13.7 |
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EBITDA margin, % |
? |
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30.8% |
39.5% |
37.0% |
28.7% |
30.8% |
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28.7% |
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Net margin, % |
? |
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11.6% |
24.2% |
24.5% |
14.7% |
14.2% |
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11.3% |
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FCF yield, % |
? |
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16.9% |
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11.1% |
13.0% |
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10.5% |
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ROE, % |
? |
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15.0% |
36.3% |
34.3% |
19.7% |
16.9% |
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14.0% |
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ROA, % |
? |
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8.46% |
21.5% |
22.6% |
12.4% |
10.9% |
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8.62% |
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P/E |
? |
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8.80 |
0.00 |
0.00 |
9.32 |
9.58 |
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13.1 |
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P/FCF |
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5.91 |
0.00 |
0.00 |
8.99 |
7.69 |
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9.50 |
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P/S |
? |
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1.02 |
0.00 |
0.00 |
1.37 |
1.36 |
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1.48 |
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P/BV |
? |
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1.33 |
0.00 |
0.00 |
1.84 |
1.62 |
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1.82 |
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EV/EBITDA |
? |
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4.00 |
0.14 |
0.31 |
5.29 |
5.02 |
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5.87 |
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Debt/EBITDA |
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0.68 |
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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9.81% |
11.8% |
18.3% |
17.5% |
12.0% |
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12.5% |
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| Alliance Resource Partners shareholders |
