Raspadskaya Financial Statements (RASP)
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Report date
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23.03.2022 |
16.03.2023 |
01.03.2024 |
24.02.2025 |
31.03.2026 |
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31.03.2026 |
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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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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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22.2 |
28.0 |
30.8 |
16.5 |
14.6 |
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14.6 |
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Operating Income, bln rub |
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13.2 |
16.9 |
16.8 |
2.65 |
-3.24 |
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-3.24 |
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Net profit, bln rub |
? |
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62.1 |
29.5 |
12.6 |
0.684 |
-7.91 |
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-7.91 |
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OCF, bln rub |
? |
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19.6 |
18.1 |
4.14 |
4.65 |
2.85 |
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2.85 |
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CAPEX, bln rub |
? |
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0.790 |
1.65 |
3.90 |
4.42 |
2.71 |
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2.71 |
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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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56% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.785 |
0.900 |
1.08 |
1.23 |
1.24 |
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1.24 |
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Cost of production, bln rub |
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8.19 |
10.2 |
12.9 |
12.6 |
16.6 |
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16.6 |
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Employment expenses, bln rub |
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2.66 |
3.45 |
4.02 |
4.52 |
4.94 |
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4.94 |
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Interest expenses, bln rub |
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0.670 |
0.600 |
0.090 |
0.161 |
0.134 |
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0.134 |
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Assets, bln rub |
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124.9 |
104.9 |
120.4 |
118.8 |
114.0 |
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114.0 |
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Net Assets, bln rub |
? |
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67.9 |
98.4 |
110.9 |
111.6 |
103.7 |
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103.7 |
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Debt, bln rub |
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31.4 |
1.65 |
1.26 |
0.988 |
0.786 |
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0.786 |
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Cash, bln rub |
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0.076 |
0.078 |
0.066 |
0.069 |
0.074 |
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0.074 |
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Net debt, bln rub |
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31.3 |
1.57 |
1.19 |
0.92 |
0.71 |
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0.71 |
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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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136.3 |
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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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90.7 |
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EV, bln rub |
? |
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351.8 |
152.8 |
289.4 |
174.3 |
110.3 |
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91.4 |
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Book value, bln rub |
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67.9 |
98.4 |
110.9 |
111.5 |
103.6 |
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103.6 |
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EPS, rub |
? |
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90.9 |
44.3 |
18.9 |
1.03 |
-11.9 |
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-11.9 |
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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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99.5 |
147.7 |
166.6 |
167.5 |
155.6 |
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155.6 |
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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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280.0% |
105.3% |
40.8% |
4.1% |
-54.1% |
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-54.1% |
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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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91.4% |
30.0% |
11.3% |
0.6% |
-7.6% |
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-7.6% |
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ROA, % |
? |
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49.7% |
28.1% |
10.4% |
0.6% |
-6.9% |
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-6.9% |
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P/E |
? |
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5.16 |
5.13 |
22.9 |
253.5 |
-13.9 |
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-11.5 |
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P/S |
? |
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14.5 |
5.40 |
9.35 |
10.5 |
7.49 |
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6.20 |
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P/BV |
? |
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4.72 |
1.54 |
2.60 |
1.56 |
1.06 |
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0.88 |
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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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4% |
6% |
13% |
27% |
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 |
