Raspadskaya Financial Statements (RASP) |
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Распадскаяsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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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 |