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		2021	2022	2023	2024	2025	LTM ?
Report date		28.02.2022	06.03.2023	04.03.2024	18.03.2025	06.03.2026	06.03.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

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

Revenue, bln rub	?	218.6	237.0	276.1	340.1	396.5	396.5
Operating Income, bln rub		34.6	13.6	46.8	47.4	37.3	37.3
EBITDA, bln rub	?	41.1	37.3	56.3	53.0	56.0	56.0
Net profit, bln rub	?	30.0	22.3	34.4	36.1	18.5	18.5

OCF, bln rub	?	8.20	3.40	33.6	15.2	-9.48	-9.48
CAPEX, bln rub	?	13.9	12.6	18.8	29.6	35.5	35.5
FCF, bln rub	?	-6.50	-7.10	11.8	-9.38	-49.4	-49.4
Dividend payout, bln rub		3.60	0.000	0.000	0.000

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

OPEX, bln rub		20.1	24.9	31.0	43.9	43.1	43.1
Cost of production, bln rub		173.4	189.9	204.5	259.2	321.8	321.8
Amortization, bln rub		13.9	14.2	16.5	14.6	19.3	19.3
Employment expenses, bln rub		17.5	19.6	25.4	34.3	45.1	45.1
Interest expenses, bln rub		5.50	7.87	7.17	9.55	17.4	17.4

Assets, bln rub		326.4	420.8	394.6	508.8	551.2	551.2
Net Assets, bln rub	?	109.4	111.1	174.6	221.0	239.5	239.5
Debt, bln rub		172.7	233.8	128.0	161.0	200.2	200.2
Cash, bln rub		46.3	20.9	24.9	33.3	18.1	18.1
Net debt, bln rub		126.4	212.9	103.1	127.7	182.1	182.1

Ordinary share price, rub		1 172	661.0	1 350	154.5	111.7	103.6
Number of ordinary shares, mln		136.7	136.7	136.7	958.7	958.8	958.8
Free Float, %		24.6%	34.6%	25.0%	20.0%	20.0%	20.0%
Insider ownership, %		73.8%

Market cap, bln rub		160.2	90.3	184.4	148.1	107.1	99.3
EV, bln rub	?	286.6	303.2	287.5	275.8	289.2	281.4
Book value, bln rub		105.9	107.5	163.0	208.6	226.7	226.7

EPS, rub	?	219.5	163.2	251.7	37.7	19.3	19.3
FCF/share, rub		-47.6	-52.0	86.3	-9.78	-51.5	-51.5
BV/share, rub		774.6	786.3	1 193	217.6	236.4	236.4

EBITDA margin, %	?	18.8%	15.7%	20.4%	15.6%	14.1%	14.1%
Net margin, %	?	13.7%	9.4%	12.5%	10.6%	4.7%	4.7%
FCF yield, %	?	-4.1%	-7.9%	6.4%	-6.3%	-46.1%	-49.7%
ROE, %	?	27.4%	20.1%	19.7%	16.3%	7.7%	7.7%
ROA, %	?	9.2%	5.3%	8.7%	7.1%	3.4%	3.4%

P/E	?	5.34	4.05	5.36	4.10	5.78	5.36
P/FCF		-24.6	-12.7	15.6	-15.8	-2.17	-2.01
P/S	?	0.73	0.38	0.67	0.44	0.27	0.25
P/BV	?	1.51	0.84	1.13	0.71	0.47	0.44
EV/EBITDA	?	6.97	8.13	5.11	5.20	5.17	5.03
Debt/EBITDA		3.08	5.71	1.83	2.41	3.25	3.25

Employees, people		20 269	20 710	23 707	30 995	30 000	30 000
Labour productivity, mln rub/person/year		10.8	11.4	11.6	11.0	13.2	13.2
Expenses per employee, thousand rub		861.9	946.4	1 070	1 105	1 503	1 503
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

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

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

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