Stocks
Kaiser Aluminium Corp Financial Statements (KALU) |
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| Kaiser Aluminium Corp smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 26.02.2021 | 01.03.2022 | 24.02.2023 | 23.02.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 514 | 1 173 | 2 622 | 3 428 | 3 087 | 3 032 | |||
| Operating Income, bln rub | 81.1 | 35.0 | -66.8 | -73.8 | 95.8 | 95.2 | ||||
| EBITDA, bln rub | ? | 193.5 | 136.6 | 151.0 | 131.5 | 201.0 | 222.8 | |||
| Net profit, bln rub | ? | 62.0 | 28.8 | -18.5 | -29.6 | 47.2 | 42.8 | |||
| OCF, bln rub | ? | 232.3 | 206.9 | 79.4 | -63.1 | 211.9 | 123.7 | |||
| CAPEX, bln rub | ? | 60.2 | 51.9 | 58.0 | 142.5 | 143.2 | 124.8 | |||
| FCF, bln rub | ? | 172.1 | 155.0 | 21.4 | -205.6 | 68.7 | -1.10 | |||
| Dividend payout, bln rub | 39.4 | 43.4 | 46.7 | 50.1 | 50.4 | 38.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 63.5% | 150.7% | 0.00% | 0.00% | 106.8% | 88.8% | ||||
| OPEX, bln rub | 98.9 | 90.6 | 118.8 | 114.1 | 236.3 | 124.6 | ||||
| Cost of production, bln rub | 1 264 | 993.5 | 2 440 | 3 287 | 2 864 | 2 812 | ||||
| R&D, bln rub | 98.0 | 91.2 | 118.8 | 110.9 | 122.7 | 95.8 | ||||
| Interest expenses, bln rub | 24.6 | 40.9 | 49.5 | 48.3 | 46.9 | 44.4 | ||||
| Assets, bln rub | 1 526 | 1 865 | 2 422 | 2 289 | 2 267 | 2 311 | ||||
| Net Assets, bln rub | ? | 733.9 | 732.4 | 692.5 | 631.2 | 652.2 | 667.0 | |||
| Debt, bln rub | 517.8 | 863.7 | 1 077 | 1 074 | 1 079 | 1 076 | ||||
| Cash, bln rub | 343.0 | 780.3 | 303.2 | 57.4 | 82.4 | 45.7 | ||||
| Net debt, bln rub | 174.8 | 83.4 | 773.9 | 1 016 | 996.7 | 1 030 | ||||
| Ordinary share price, rub | 110.9 | 98.9 | 93.9 | 76.0 | 71.2 | 70.1 | ||||
| Number of ordinary shares, mln | 16.0 | 15.8 | 15.8 | 15.9 | 16.0 | 16.1 | ||||
| Market cap, bln rub | 1 774 | 1 563 | 1 488 | 1 208 | 1 138 | 1 127 | ||||
| EV, bln rub | ? | 1 949 | 1 646 | 2 262 | 2 224 | 2 135 | 2 157 | |||
| Book value, bln rub | 686 | 687 | 586 | 557 | 583 | 602 | ||||
| EPS, rub | ? | 3.88 | 1.82 | -1.17 | -1.86 | 2.95 | 2.66 | |||
| FCF/share, rub | 10.8 | 9.81 | 1.35 | -12.9 | 4.30 | -0.07 | ||||
| BV/share, rub | 42.9 | 43.5 | 37.0 | 35.0 | 36.5 | 37.4 | ||||
| EBITDA margin, % | ? | 12.8% | 11.6% | 5.76% | 3.84% | 6.51% | 7.35% | |||
| Net margin, % | ? | 4.09% | 2.46% | -0.71% | -0.86% | 1.53% | 1.41% | |||
| FCF yield, % | ? | 9.70% | 9.92% | 1.44% | -17.0% | 6.03% | -0.10% | |||
| ROE, % | ? | 8.45% | 3.93% | -2.67% | -4.69% | 7.24% | 6.42% | |||
| ROA, % | ? | 4.06% | 1.54% | -0.76% | -1.29% | 2.08% | 1.85% | |||
| P/E | ? | 28.6 | 54.3 | -80.4 | -40.8 | 24.1 | 26.3 | |||
| P/FCF | 10.3 | 10.1 | 69.5 | -5.88 | 16.6 | -1 025 | ||||
| P/S | ? | 1.17 | 1.33 | 0.57 | 0.35 | 0.37 | 0.37 | |||
| P/BV | ? | 2.59 | 2.28 | 2.54 | 2.17 | 1.95 | 1.87 | |||
| EV/EBITDA | ? | 10.1 | 12.1 | 15.0 | 16.9 | 10.6 | 9.68 | |||
| Debt/EBITDA | 0.90 | 0.61 | 5.13 | 7.73 | 4.96 | 4.62 | ||||
| R&D/CAPEX, % | 162.8% | 175.7% | 204.8% | 77.8% | 85.7% | 76.8% | ||||
| CAPEX/Revenue, % | 3.98% | 4.43% | 2.21% | 4.16% | 4.64% | 4.12% | ||||
| Kaiser Aluminium Corp shareholders | ||||||||||
