GDR ROS AGRO PLC ORD SHS Financial Statements (RAGR)

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GDR ROS AGRO PLC ORD SHS shareholders
GDR ROS AGRO PLC ORD SHS Financial Statements (RAGR)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO
Русагро (old: AGRO)smart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		15.03.2021	28.02.2022	06.03.2023	04.03.2024	18.03.2025	29.08.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Share of export sales, %		30.9%	28.0%	29.1%	20.6%	28.5%

Revenue, bln rub	?	156.1	218.6	237.0	276.1	340.1	372.2
Operating Income, bln rub		18.7	34.6	13.6	46.8	38.9	45.0
EBITDA, bln rub	?	27.5	41.1	37.3	56.3	53.0	54.9
Net profit, bln rub	?	18.3	30.0	22.3	34.4	27.7	31.4

OCF, bln rub	?	15.5	8.20	3.40	33.6	15.8	3.38
CAPEX, bln rub	?	14.1	13.9	12.6	18.8	29.6	32.5
FCF, bln rub	?	-0.400	-6.50	-7.10	11.8	-11.5	-31.7
Dividend payout, bln rub		13.0	3.60	0.000	0.000	0.000	0.000

Dividend, rub/share	?	475.6	130	0	0	0
Ordinary share dividend yield, %		57.2%	11.1%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		71%	12%	0%	0%	0%	0

OPEX, bln rub		15.6	20.1	24.9	31.0	43.8	46.0
Cost of production, bln rub		124.3	173.4	189.9	204.5	256.6	285.4
Amortization, bln rub		10.8	13.9	14.2	16.5	14.3	15.5
Employment expenses, bln rub		14.9	17.5	19.6	25.4	34.3	39.2
Interest expenses, bln rub		5.00	5.50	7.87	7.17	9.55	20.2

Assets, bln rub		244.3	326.4	420.8	394.6	488.2	497.1
Net Assets, bln rub	?	83.3	109.4	111.1	174.6	207.8	213.8
Debt, bln rub		117.0	172.7	233.8	128.0	161.0	169.5
Cash, bln rub		11.3	46.3	20.9	24.9	33.3	62.6
Net debt, bln rub		105.7	126.4	212.9	103.1	127.7	106.9

Ordinary share price, rub		831.8	1 172	661.0	1 350	154.5	119.8
Number of ordinary shares, mln		136.7	136.7	136.7	136.7	958.7	958.7
Free Float, %		20.3%	24.6%	34.6%	25.0%	20.0%	20.0%
Insider ownership, %		78.1%	73.8%

Market cap, bln rub		113.7	160.2	90.3	184.4	148.1	114.9
EV, bln rub	?	219.4	286.6	303.2	287.5	275.8	221.7
Book value, bln rub		80.3	105.9	107.5	163.0	196.0	202.4

EPS, rub	?	133.9	219.5	163.2	251.7	28.9	32.8
FCF/share, rub		-2.93	-47.6	-52.0	86.3	-12.0	-33.1
BV/share, rub		587.2	774.6	786.3	1 193	204.4	211.1

EBITDA margin, %	?	17.6%	18.8%	15.7%	20.4%	15.6%	14.8%
Net margin, %	?	11.7%	13.7%	9.4%	12.5%	8.1%	8.4%
FCF yield, %	?	-0.4%	-4.1%	-7.9%	6.4%	-7.8%	-27.6%
ROE, %	?	22.0%	27.4%	20.1%	19.7%	13.3%	14.7%
ROA, %	?	7.5%	9.2%	5.3%	8.7%	5.7%	6.3%

P/E	?	6.21	5.34	4.05	5.36	5.35	3.66
P/FCF		-284.2	-24.6	-12.7	15.6	-12.9	-3.62
P/S	?	0.73	0.73	0.38	0.67	0.44	0.31
P/BV	?	1.42	1.51	0.84	1.13	0.76	0.57
EV/EBITDA	?	7.98	6.97	8.13	5.11	5.20	4.04
Debt/EBITDA		3.84	3.08	5.71	1.83	2.41	1.95

Employees, people		20 166	20 269	20 710	23 707	30 995
Labour productivity, mln rub/person/year		7.74	10.8	11.4	11.6	11.0
Expenses per employee, thousand rub		738.9	861.9	946.4	1 070	1 105
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		9%	6%	5%	7%	9%	9%

IR rating				4.3	5.0	5.0	5.0
Financial statement quality				5	5	5	5
Investor Presentations				5	5	5	5
Smart-lab presence				1	5	5	5
Annual report				5	5	5	5
Investor site URL				4	5	5	5
Investor calendar				5	5	5	5
IR feedback				5	5	5	5

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