Raspadskaya Financial Statements (RASP)
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Report date
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30.03.2021 |
23.03.2022 |
16.03.2023 |
01.03.2024 |
24.02.2025 |
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05.05.2025 |
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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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Presentation URL
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Coking coal mining, mln tonnes |
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20.7 |
23.3 |
21.5 |
18.9 |
18.5 |
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18.5 |
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Energy coal sales, mln tonnes |
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18.9 |
17.0 |
14.3 |
14.5 |
12.9 |
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12.9 |
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Energy coal average price, $/ton |
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53 |
124 |
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Revenue, bln rub |
? |
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10.8 |
22.2 |
28.0 |
30.8 |
16.5 |
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14.5 |
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Operating Income, bln rub |
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2.73 |
13.2 |
16.9 |
16.8 |
2.65 |
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-0.306 |
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Net profit, bln rub |
? |
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1.47 |
62.1 |
29.5 |
12.6 |
0.684 |
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-1.04 |
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OCF, bln rub |
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4.30 |
19.6 |
18.1 |
4.14 |
4.65 |
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CAPEX, bln rub |
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0.540 |
0.790 |
1.65 |
3.90 |
4.42 |
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FCF, bln rub |
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3.76 |
18.8 |
16.4 |
0.240 |
0.229 |
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Dividend payout, bln rub
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5.60 |
35.0 |
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Dividend, rub/share
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? |
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8.4 |
51 |
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Ordinary share dividend yield, %
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5.4% |
10.9% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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381% |
56% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.671 |
0.785 |
0.900 |
1.08 |
1.23 |
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1.25 |
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Cost of production, bln rub |
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7.38 |
8.19 |
10.2 |
12.9 |
12.6 |
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13.6 |
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Employment expenses, bln rub |
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2.23 |
2.66 |
3.45 |
4.02 |
4.52 |
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Interest expenses, bln rub |
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0.000 |
0.670 |
0.600 |
0.090 |
0.161 |
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Assets, bln rub |
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119.4 |
124.9 |
104.9 |
120.4 |
118.8 |
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119.8 |
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Net Assets, bln rub |
? |
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46.4 |
67.9 |
98.4 |
110.9 |
111.6 |
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112.0 |
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Debt, bln rub |
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0.000 |
31.4 |
1.65 |
1.26 |
0.988 |
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0.449 |
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Cash, bln rub |
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0.069 |
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0.065 |
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Net debt, bln rub |
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0.00 |
31.4 |
1.65 |
1.26 |
0.92 |
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0.38 |
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Ordinary share price, rub |
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156.5 |
469.3 |
227.2 |
432.9 |
260.5 |
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215.0 |
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Number of ordinary shares, mln |
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682.9 |
682.9 |
665.7 |
665.7 |
665.7 |
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665.7 |
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Free Float, % |
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7.00% |
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Market cap, bln rub |
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106.9 |
320.5 |
151.2 |
288.2 |
173.4 |
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143.1 |
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EV, bln rub |
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106.9 |
351.9 |
152.9 |
289.5 |
174.3 |
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143.5 |
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Book value, bln rub |
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46.4 |
67.9 |
98.4 |
110.9 |
111.5 |
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111.9 |
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EPS, rub |
? |
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2.15 |
90.9 |
44.3 |
18.9 |
1.03 |
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-1.57 |
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FCF/share, rub |
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5.51 |
27.5 |
24.7 |
0.36 |
0.34 |
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0 |
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BV/share, rub |
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67.9 |
99.5 |
147.7 |
166.6 |
167.5 |
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168.1 |
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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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13.6% |
280.0% |
105.3% |
40.8% |
4.1% |
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-7.2% |
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FCF yield, % |
? |
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3.5% |
5.9% |
10.9% |
0.1% |
0.1% |
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0 |
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ROE, % |
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3.2% |
91.4% |
30.0% |
11.3% |
0.6% |
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-0.9% |
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ROA, % |
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1.2% |
49.7% |
28.1% |
10.4% |
0.6% |
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-0.9% |
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P/E |
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72.7 |
5.16 |
5.13 |
22.9 |
253.5 |
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-137.4 |
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P/FCF |
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28.4 |
17.1 |
9.20 |
1 201 |
757.2 |
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P/S |
? |
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9.92 |
14.5 |
5.40 |
9.35 |
10.5 |
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9.86 |
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P/BV |
? |
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2.30 |
4.72 |
1.54 |
2.60 |
1.56 |
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1.28 |
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Employees, people |
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6 003 |
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Labour productivity, mln rub/person/year |
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1.79 |
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Expenses per employee, thousand rub |
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371.0 |
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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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CAPEX/Revenue, % |
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5% |
4% |
6% |
13% |
27% |
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0 |
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Financial statement quality
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5 |
5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
5 |
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5 |
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Smart-lab presence
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1 |
1 |
1 |
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1 |
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Investor site URL
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5 |
5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
5 |
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5 |
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| Raspadskaya shareholders |
