Raspadskaya Financial Statements (RASP)
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Report date
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09.10.2024 |
24.02.2025 |
05.05.2025 |
28.07.2025 |
31.10.2025 |
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31.10.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Coking coal mining, mln tonnes |
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8.50 |
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8.90 |
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17.4 |
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Energy coal sales, mln tonnes |
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5.80 |
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6.40 |
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12.2 |
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Revenue, bln rub |
? |
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1.98 |
2.97 |
5.04 |
3.18 |
3.85 |
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15.0 |
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Operating Income, bln rub |
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-1.44 |
-0.707 |
0.655 |
-1.24 |
-0.437 |
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-1.73 |
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Net profit, bln rub |
? |
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-1.30 |
-0.944 |
0.394 |
-1.00 |
-0.476 |
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-2.03 |
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OCF, bln rub |
? |
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0.959 |
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0.907 |
0.366 |
0.621 |
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1.89 |
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CAPEX, bln rub |
? |
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0.506 |
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0.826 |
0.172 |
1.52 |
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2.51 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.307 |
0.312 |
0.309 |
0.303 |
0.306 |
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1.23 |
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Cost of production, bln rub |
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3.12 |
3.37 |
4.07 |
4.12 |
3.98 |
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15.5 |
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Employment expenses, bln rub |
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1.08 |
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1.33 |
1.37 |
1.26 |
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3.96 |
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Interest expenses, bln rub |
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0.049 |
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0.035 |
0.032 |
0.027 |
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0.094 |
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Assets, bln rub |
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120.3 |
118.8 |
119.8 |
119.5 |
119.1 |
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119.1 |
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Net Assets, bln rub |
? |
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112.6 |
111.6 |
112.0 |
111.0 |
110.5 |
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110.5 |
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Debt, bln rub |
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0.762 |
0.988 |
0.449 |
0.373 |
0.838 |
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0.838 |
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Cash, bln rub |
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0.068 |
0.069 |
0.065 |
0.068 |
0.071 |
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0.071 |
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Net debt, bln rub |
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0.69 |
0.92 |
0.38 |
0.31 |
0.77 |
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0.77 |
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Ordinary share price, rub |
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300.8 |
260.5 |
271.0 |
229.8 |
189.0 |
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173.3 |
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Number of ordinary shares, mln |
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665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
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665.7 |
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Free Float, % |
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7.00% |
7.00% |
7.00% |
7.00% |
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7.00% |
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Market cap, bln rub |
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200.2 |
173.4 |
180.4 |
153.0 |
125.8 |
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115.3 |
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EV, bln rub |
? |
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200.9 |
174.3 |
180.8 |
153.3 |
126.6 |
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116.1 |
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Book value, bln rub |
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112.5 |
111.5 |
111.9 |
110.9 |
110.4 |
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110.4 |
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EPS, rub |
? |
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-1.95 |
-1.42 |
0.59 |
-1.50 |
-0.72 |
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-3.04 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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169.0 |
167.5 |
168.1 |
166.6 |
165.9 |
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165.9 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-65.5% |
-31.8% |
7.8% |
-31.4% |
-12.4% |
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-13.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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6.9% |
0.6% |
-0.9% |
-2.6% |
-1.8% |
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-1.8% |
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ROA, % |
? |
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6.5% |
0.6% |
-0.9% |
-2.4% |
-1.7% |
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-1.7% |
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P/E |
? |
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25.7 |
253.5 |
-173.1 |
-53.7 |
-62.1 |
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-56.9 |
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P/FCF |
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7 539 |
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P/S |
? |
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8.48 |
10.5 |
12.4 |
11.6 |
8.36 |
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7.67 |
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P/BV |
? |
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1.78 |
1.56 |
1.61 |
1.38 |
1.14 |
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1.04 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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26% |
0% |
16% |
5% |
39% |
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17% |
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Financial statement quality
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
5 |
5 |
5 |
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5 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
1 |
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1 |
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Investor site URL
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
5 |
5 |
5 |
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5 |
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| Raspadskaya shareholders |
