Raspadskaya Financial Statements (RASP)
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Report date
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24.03.2022 |
16.03.2023 |
01.03.2024 |
28.02.2025 |
02.03.2026 |
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02.03.2026 |
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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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Annual report URL
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Presentation URL
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Coking coal mining, mln tonnes |
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23.3 |
21.5 |
18.9 |
18.5 |
18.5 |
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18.5 |
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Energy coal sales, mln tonnes |
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17.0 |
14.3 |
14.5 |
12.9 |
13.8 |
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13.8 |
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Energy coal average price, $/ton |
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124 |
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Revenue, bln rub |
? |
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153.8 |
194.2 |
185.8 |
160.6 |
119.2 |
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119.2 |
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Operating Income, bln rub |
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81.9 |
75.2 |
44.2 |
-9.90 |
-62.2 |
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-62.2 |
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EBITDA, bln rub |
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98.1 |
88.8 |
60.7 |
8.06 |
-38.9 |
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-38.9 |
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Net profit, bln rub |
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63.7 |
58.9 |
34.6 |
-11.8 |
-53.1 |
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-53.1 |
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OCF, bln rub |
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64.1 |
65.4 |
24.3 |
-0.992 |
18.9 |
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18.9 |
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CAPEX, bln rub |
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16.1 |
15.3 |
18.4 |
26.9 |
21.7 |
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21.7 |
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FCF, bln rub |
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47.9 |
50.9 |
5.40 |
-22.4 |
1.04 |
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1.04 |
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Dividend payout, bln rub
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35.0 |
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Dividend, rub/share
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? |
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51 |
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Ordinary share dividend yield, %
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10.9% |
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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55% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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12.5 |
47.1 |
60.1 |
61.2 |
54.0 |
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54.0 |
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Cost of production, bln rub |
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59.5 |
72.4 |
84.4 |
89.3 |
100.8 |
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100.8 |
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Amortization, bln rub |
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13.3 |
16.5 |
18.0 |
23.3 |
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23.3 |
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Employment expenses, bln rub |
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19.7 |
23.6 |
29.3 |
33.2 |
38.7 |
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Interest expenses, bln rub |
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2.40 |
1.50 |
0.800 |
0.000 |
0.000 |
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1.12 |
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Assets, bln rub |
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211.8 |
219.0 |
260.3 |
251.2 |
203.4 |
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203.4 |
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Net Assets, bln rub |
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106.9 |
166.5 |
202.5 |
190.2 |
136.7 |
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136.7 |
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Debt, bln rub |
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29.7 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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29.8 |
27.1 |
29.8 |
8.88 |
10.9 |
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10.9 |
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Net debt, bln rub |
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-0.04 |
-27.1 |
-29.8 |
-8.88 |
-10.9 |
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-10.9 |
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Ordinary share price, rub |
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469.3 |
227.2 |
432.9 |
260.5 |
164.7 |
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151.6 |
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Number of ordinary shares, mln |
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682.9 |
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% |
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7.00% |
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Market cap, bln rub |
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320.5 |
151.2 |
288.2 |
173.4 |
109.6 |
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100.9 |
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EV, bln rub |
? |
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320.4 |
124.1 |
258.4 |
164.5 |
98.7 |
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90.0 |
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Book value, bln rub |
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106.9 |
166.5 |
202.5 |
190.2 |
136.7 |
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136.7 |
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EPS, rub |
? |
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93.3 |
88.4 |
52.0 |
-17.7 |
-79.7 |
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-79.7 |
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FCF/share, rub |
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70.2 |
76.4 |
8.11 |
-33.6 |
1.57 |
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1.57 |
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BV/share, rub |
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156.5 |
250.1 |
304.2 |
285.7 |
205.3 |
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205.3 |
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EBITDA margin, % |
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63.8% |
45.7% |
32.7% |
5.0% |
-32.6% |
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-32.6% |
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Net margin, % |
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41.4% |
30.3% |
18.6% |
-7.3% |
-44.5% |
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-44.5% |
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FCF yield, % |
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15.0% |
33.6% |
1.9% |
-12.9% |
1.0% |
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1.0% |
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ROE, % |
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59.6% |
35.3% |
17.1% |
-6.2% |
-38.8% |
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-38.8% |
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ROA, % |
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30.1% |
26.9% |
13.3% |
-4.7% |
-26.1% |
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-26.1% |
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P/E |
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5.03 |
2.57 |
8.32 |
-14.7 |
-2.07 |
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-1.90 |
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P/FCF |
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6.68 |
2.97 |
53.4 |
-7.76 |
105.2 |
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96.9 |
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P/S |
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2.08 |
0.78 |
1.55 |
1.08 |
0.92 |
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0.85 |
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P/BV |
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3.00 |
0.91 |
1.42 |
0.91 |
0.80 |
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0.74 |
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EV/EBITDA |
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3.27 |
1.40 |
4.26 |
20.4 |
-2.54 |
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-2.31 |
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Debt/EBITDA |
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0.00 |
-0.31 |
-0.49 |
-1.10 |
0.28 |
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0.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10% |
8% |
10% |
17% |
18% |
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18% |
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Financial statement quality
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5 |
5 |
5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
5 |
5 |
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5 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
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1 |
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Investor site URL
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5 |
5 |
5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
5 |
5 |
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5 |
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| Raspadskaya shareholders |
