Raspadskaya Financial Statements (RASP)

Распадскаяsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 20.03.2020 30.03.2021 23.03.2022 16.03.2023 01.03.2024   09.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Presentation URL  
Coking coal mining, mln tonnes 12.8 20.7 23.3 21.5 18.9   20.0
Energy coal sales, mln tonnes 9.70 18.9 17.0 14.3 14.5   14.2
Energy coal average price, $/ton 90 53 124  
Revenue, bln rub ? 20.8 10.8 22.2 28.0 30.8   29.2
Operating Income, bln rub 11.7 2.73 13.2 16.9 16.8   15.6
Net profit, bln rub ? 9.72 1.47 62.1 29.5 12.6   10.9
OCF, bln rub ? 5.24 4.30 19.6 18.1 4.14  
CAPEX, bln rub ? 1.46 0.540 0.790 1.65 3.90  
FCF, bln rub ? 3.78 3.76 18.8 16.4 0.240  
Dividend payout, bln rub 1.99 5.60 35.0  
Dividend, rub/share ? 2.83 8.4 51  
Ordinary share dividend yield, % 2.7% 5.4% 10.9% 0.0% 0.0%   0.0%
Dividend payout ratio, % 20% 381% 56% 0% 0%   0
OPEX, bln rub 0.640 0.671 0.785 0.900 1.08   1.13
Cost of production, bln rub 8.46 7.38 8.19 10.2 12.9   12.4
Employment expenses, bln rub 2.35 2.23 2.66 3.45 4.02  
Interest expenses, bln rub 0.000 0.000 0.670 0.600 0.090  
Assets, bln rub 52.5 119.4 124.9 104.9 120.4   120.2
Net Assets, bln rub ? 48.7 46.4 67.9 98.4 110.9   113.0
Debt, bln rub 0.000 0.000 31.4 1.65 1.26   1.29
Net debt, bln rub 0.00 0.00 31.4 1.65 1.26   1.29
Ordinary share price, rub 106.6 156.5 469.3 227.2 432.9   235.6
Number of ordinary shares, mln 703.3 682.9 682.9 665.7 665.7   665.7
Market cap, bln rub 75.0 106.9 320.5 151.2 288.2   156.8
EV, bln rub ? 75.0 106.9 351.9 152.9 289.5   158.1
Book value, bln rub 48.7 46.4 67.9 98.4 110.9   113.0
EPS, rub ? 13.8 2.15 90.9 44.3 18.9   16.4
FCF/share, rub 5.37 5.51 27.5 24.7 0.36   0
BV/share, rub 69.3 67.9 99.5 147.7 166.6   169.7
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 46.8% 13.6% 280.0% 105.3% 40.8%   37.5%
FCF yield, % ? 5.0% 3.5% 5.9% 10.9% 0.1%   0.0%
ROE, % ? 20.0% 3.2% 91.4% 30.0% 11.3%   9.7%
ROA, % ? 18.5% 1.2% 49.7% 28.1% 10.4%   9.1%
P/E ? 7.71 72.7 5.16 5.13 22.9   14.3
P/FCF 19.8 28.4 17.1 9.20 1 201  
P/S ? 3.61 9.92 14.5 5.40 9.35   5.38
P/BV ? 1.54 2.30 4.72 1.54 2.60   1.39
Employees, people 6 087 6 003  
Labour productivity, mln rub/person/year 3.41 1.79  
Expenses per employee, thousand rub 386.1 371.0  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 7% 5% 4% 6% 13%   0
Financial statement quality 5 5   5
Investor Presentations 5 5   5
Smart-lab presence 1 1   1
Investor site URL 5 5   5
Investor calendar 5 5   5
Raspadskaya shareholders