Stocks
RUSAL Financial Statements (RUAL) |
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| Русалsmart-lab.ru | % | 2022Q2 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.08.2022 | 17.03.2023 | 11.08.2023 | 15.03.2024 | 15.03.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Aluminium production, thousand tons | 1 891 | 1 944 | 1 913 | 1 935 | 3 848 | |||||
| Aluminium sales, thousand tons | 1 763 | 2 133 | 1 935 | 2 218 | 4 153 | |||||
| Average aluminium price, $/ton | 3 365 | 2 339 | 2 331 | 2 172 | 2 172 | |||||
| Aluminium cash cost, $/ton | 2 028 | 2 325 | 2 297 | 2 062 | 2 062 | |||||
| Revenue, bln rub | ? | 545.9 | 412.1 | 457.2 | 584.0 | 1 041 | ||||
| Operating Income, bln rub | 116.9 | -26.7 | -2.54 | -4.16 | -6.70 | |||||
| EBITDA, bln rub | ? | 137.9 | 1.13 | 22.3 | 44.7 | 67.0 | ||||
| Net profit, bln rub | ? | 52.6 | -2.88 | 24.2 | -18.0 | 6.20 | ||||
| Net profit not adj., bln rub | ? | 128.2 | -5.29 | 32.3 | -8.26 | 24.0 | ||||
| OCF, bln rub | ? | -73.1 | 44.9 | 18.2 | 131.9 | 150.0 | ||||
| CAPEX, bln rub | ? | 35.5 | 49.4 | 32.1 | 57.9 | 90.0 | ||||
| FCF, bln rub | ? | -23.6 | 0.620 | -30.0 | 61.9 | 31.9 | ||||
| Dividend payout, bln rub | 18.4 | 0.000 | ||||||||
| Dividend, rub/share | ? | 1.21 | 0 | |||||||
| Ordinary share dividend yield, % | 2.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 35% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 65.6 | 63.9 | 58.5 | 99.0 | 157.5 | |||||
| Cost of production, bln rub | 363.4 | 374.9 | 401.2 | 489.2 | 890.4 | |||||
| Employment expenses, bln rub | 27.6 | 53.6 | 25.3 | 31.6 | 56.9 | |||||
| Interest expenses, bln rub | 13.7 | 15.7 | 18.6 | 17.4 | 36.0 | |||||
| Assets, bln rub | 1 001 | 1 410 | 1 614 | 1 592 | 1 592 | |||||
| Net Assets, bln rub | ? | 759.9 | 865.7 | 981.4 | 988.0 | 988.0 | ||||
| Debt, bln rub | 373.2 | 665.2 | 676.8 | 705.5 | 705.5 | |||||
| Cash, bln rub | 73.2 | 224.8 | 129.4 | 187.2 | 187.2 | |||||
| Net debt, bln rub | 300.0 | 440.4 | 0.00 | 547.3 | 518.3 | 518.3 | ||||
| Ordinary share price, rub | 53.6 | 40.1 | 40.3 | 39.3 | 34.0 | 42.3 | ||||
| Number of ordinary shares, mln | 15 193 | 15 193 | 15 193 | 15 193 | 15 193 | 15 193 | ||||
| Market cap, bln rub | 814.0 | 609.5 | 611.8 | 597.3 | 516.5 | 641.9 | ||||
| EV, bln rub | ? | 1 114 | 1 050 | 611.8 | 1 145 | 1 035 | 1 160 | |||
| Book value, bln rub | 613.1 | 682.4 | 0.00 | 773.4 | 778.4 | 778.4 | ||||
| EPS, rub | ? | 3.46 | -0.19 | 0.00 | 1.59 | -1.19 | 0.41 | |||
| FCF/share, rub | -1.55 | 0.04 | 0.00 | -1.97 | 4.07 | 2.10 | ||||
| BV/share, rub | 40.4 | 44.9 | 0.00 | 50.9 | 51.2 | 51.2 | ||||
| EBITDA margin, % | ? | 25.3% | 0.3% | 4.9% | 7.7% | 6.4% | ||||
| Net margin, % | ? | 9.6% | -0.7% | 5.3% | -3.1% | 0.6% | ||||
| FCF yield, % | ? | -5.6% | -3.8% | -3.8% | -4.9% | 6.2% | 5.0% | |||
| ROE, % | ? | 20.6% | 5.7% | 9.6% | 0.6% | 0.6% | ||||
| ROA, % | ? | 15.6% | 3.5% | 5.9% | 0.4% | 0.4% | ||||
| P/E | ? | 5.21 | 12.3 | 4.98 | 6.32 | 83.3 | 103.5 | |||
| P/FCF | -34.5 | -26.5 | -19.9 | 16.2 | 20.1 | |||||
| P/S | ? | 0.79 | 0.64 | 0.64 | 0.69 | 0.50 | 0.62 | |||
| P/BV | ? | 1.33 | 0.89 | 0.77 | 0.66 | 0.82 | ||||
| EV/EBITDA | ? | 4.40 | 7.55 | 4.40 | 48.9 | 15.4 | 17.3 | |||
| Debt/EBITDA | 1.19 | 3.17 | 0.00 | 23.4 | 7.74 | 7.74 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 7% | 12% | 7% | 10% | 9% | |||||
| IR rating | 2.0 | 2.0 | ||||||||
| Financial statement quality | 4 | 4 | ||||||||
| Investor Presentations | 4 | 4 | ||||||||
| Smart-lab presence | 1 | 1 | ||||||||
| Annual report | 1 | 1 | ||||||||
| Investor site URL | 2 | 2 | ||||||||
| Investor calendar | 1 | 1 | ||||||||
| IR feedback | 1 | 1 | ||||||||
| RUSAL shareholders | ||||||||||
