Kaiser Aluminium Corp Financial Statements (KALU)
|
|
|
|
Report date
|
|
|
01.03.2022 |
24.02.2023 |
23.02.2024 |
20.02.2025 |
19.02.2026 |
|
23.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 622 |
3 428 |
3 087 |
3 024 |
3 373 |
|
3 702 |
|
Operating Income, bln rub |
|
|
64.4 |
4.00 |
95.8 |
87.7 |
190.7 |
|
245.2 |
|
EBITDA, bln rub |
? |
|
117.0 |
117.3 |
211.8 |
223.6 |
322.6 |
|
380.8 |
|
Net profit, bln rub |
? |
|
-18.5 |
-29.6 |
47.2 |
46.8 |
112.5 |
|
153.4 |
|
|
OCF, bln rub |
? |
|
79.4 |
-63.1 |
211.9 |
167.1 |
111.4 |
|
142.3 |
|
CAPEX, bln rub |
? |
|
58.0 |
142.5 |
143.2 |
180.8 |
136.9 |
|
118.1 |
|
FCF, bln rub |
? |
|
21.4 |
-205.6 |
68.7 |
-13.7 |
-25.5 |
|
24.2 |
|
Dividend payout, bln rub
|
|
|
46.7 |
50.1 |
50.4 |
50.7 |
51.3 |
|
64.9 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
106.8% |
108.3% |
45.6% |
|
42.3% |
|
|
OPEX, bln rub |
|
|
209.5 |
243.7 |
236.3 |
245.2 |
129.2 |
|
133.8 |
|
Cost of production, bln rub |
|
|
2 348 |
3 180 |
2 755 |
2 691 |
3 053 |
|
3 323 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
11.1 |
120.8 |
129.2 |
|
164.6 |
|
Interest expenses, bln rub |
|
|
49.5 |
48.3 |
46.9 |
43.7 |
50.1 |
|
53.3 |
|
|
Assets, bln rub |
|
|
2 422 |
2 289 |
2 267 |
2 315 |
2 565 |
|
2 790 |
|
Net Assets, bln rub |
? |
|
692.5 |
631.2 |
652.2 |
668.0 |
826.1 |
|
877.3 |
|
Debt, bln rub |
|
|
1 094 |
1 090 |
1 079 |
1 088 |
1 123 |
|
1 060 |
|
Cash, bln rub |
|
|
303.2 |
57.4 |
82.4 |
18.4 |
7.00 |
|
30.0 |
|
Net debt, bln rub |
|
|
791.1 |
1 032 |
996.7 |
1 070 |
1 116 |
|
1 030 |
|
|
Ordinary share price, rub |
|
|
93.9 |
76.0 |
71.2 |
70.3 |
114.9 |
|
176.2 |
|
Number of ordinary shares, mln |
|
|
15.8 |
15.9 |
16.0 |
16.1 |
16.2 |
|
16.2 |
|
|
Market cap, bln rub |
|
|
1 488 |
1 208 |
1 138 |
1 129 |
1 857 |
|
2 862 |
|
EV, bln rub |
? |
|
2 279 |
2 241 |
2 135 |
2 199 |
2 973 |
|
3 893 |
|
Book value, bln rub |
|
|
586 |
557 |
583 |
604 |
766 |
|
819 |
|
|
EPS, rub |
? |
|
-1.17 |
-1.86 |
2.95 |
2.91 |
6.96 |
|
9.44 |
|
FCF/share, rub |
|
|
1.35 |
-12.9 |
4.30 |
-0.85 |
-1.58 |
|
1.49 |
|
BV/share, rub |
|
|
37.0 |
35.0 |
36.5 |
37.6 |
47.4 |
|
50.4 |
|
|
EBITDA margin, % |
? |
|
4.46% |
3.42% |
6.86% |
7.39% |
9.56% |
|
10.3% |
|
Net margin, % |
? |
|
-0.71% |
-0.86% |
1.53% |
1.55% |
3.34% |
|
4.14% |
|
FCF yield, % |
? |
|
1.44% |
-17.0% |
6.03% |
-1.21% |
-1.37% |
|
0.85% |
|
ROE, % |
? |
|
-2.67% |
-4.69% |
7.24% |
7.01% |
13.6% |
|
17.5% |
|
ROA, % |
? |
|
-0.76% |
-1.29% |
2.08% |
2.02% |
4.39% |
|
5.50% |
|
|
P/E |
? |
|
-80.4 |
-40.8 |
24.1 |
24.1 |
16.5 |
|
18.7 |
|
P/FCF |
|
|
69.5 |
-5.88 |
16.6 |
-82.4 |
-72.8 |
|
118.3 |
|
P/S |
? |
|
0.57 |
0.35 |
0.37 |
0.37 |
0.55 |
|
0.77 |
|
P/BV |
? |
|
2.54 |
2.17 |
1.95 |
1.87 |
2.42 |
|
3.50 |
|
EV/EBITDA |
? |
|
19.5 |
19.1 |
10.1 |
9.84 |
9.21 |
|
10.2 |
|
Debt/EBITDA |
|
|
6.76 |
8.80 |
4.71 |
4.79 |
3.46 |
|
2.71 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
7.75% |
66.8% |
94.4% |
|
139.4% |
|
|
CAPEX/Revenue, % |
|
|
2.21% |
4.16% |
4.64% |
5.98% |
4.06% |
|
3.19% |
|
| Kaiser Aluminium Corp shareholders |
