Stocks
RUSAL Financial Statements (RUAL) |
||||||||||
| Русалsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.03.2020 | 17.03.2021 | 30.03.2022 | 17.03.2023 | 15.03.2024 | 15.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Aluminium production, thousand tons | 3 757 | 3 755 | 3 764 | 3 835 | 3 848 | 3 848 | ||||
| Aluminium sales, thousand tons | 4 176 | 3 926 | 3 904 | 3 896 | 4 153 | 4 153 | ||||
| Sales of high value-added products, thousand tons | 1 547 | 1 722 | 2 034 | 1 702 | ||||||
| Average aluminium price, $/ton | 1 920 | 1 805 | 2 553 | 2 976 | 2 439 | 2 172 | ||||
| Aluminium cash cost, $/ton | 1 627 | 1 512 | 1 661 | 2 190 | 2 173 | 2 062 | ||||
| Capacity utilization, % | 96.0% | 96.0% | ||||||||
| Revenue, bln rub | ? | 627.9 | 618.0 | 883.7 | 957.9 | 1 041 | 1 041 | |||
| Operating Income, bln rub | 5.63 | 20.1 | 150.0 | 90.2 | -6.70 | -6.70 | ||||
| EBITDA, bln rub | ? | 62.5 | 62.8 | 213.2 | 139.0 | 67.0 | 67.0 | |||
| Net profit, bln rub | ? | 62.1 | 76.9 | 113.1 | 49.7 | 6.20 | 6.20 | |||
| Net profit not adj., bln rub | ? | 17.5 | 54.8 | 237.6 | 122.9 | 24.0 | 24.0 | |||
| OCF, bln rub | ? | 106.8 | 78.7 | 84.4 | -28.2 | 150.0 | 150.0 | |||
| CAPEX, bln rub | ? | 52.4 | 63.3 | 85.8 | 84.9 | 90.0 | 90.0 | |||
| FCF, bln rub | ? | 49.8 | 14.3 | 19.2 | -23.0 | 31.9 | 31.9 | |||
| Dividend payout, bln rub | 18.4 | |||||||||
| Dividend, rub/share | ? | 1.2 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 3.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 37% | 0% | 0 | ||||
| OPEX, bln rub | 97.7 | 84.8 | 121.0 | 129.4 | 157.5 | 157.5 | ||||
| Cost of production, bln rub | 524.6 | 513.0 | 609.6 | 738.3 | 890.4 | 890.4 | ||||
| Amortization, bln rub | 34.5 | 46.0 | ||||||||
| Employment expenses, bln rub | 53.3 | 56.6 | 67.7 | 81.2 | 56.9 | 56.9 | ||||
| Interest expenses, bln rub | 35.8 | 33.5 | 28.0 | 29.3 | 36.0 | 36.0 | ||||
| Assets, bln rub | 997.3 | 1 077 | 1 212 | 1 410 | 1 592 | 1 592 | ||||
| Net Assets, bln rub | ? | 417.7 | 483.4 | 775.4 | 865.7 | 988.0 | 988.0 | |||
| Debt, bln rub | 510.5 | 575.6 | 500.2 | 665.2 | 705.5 | 705.5 | ||||
| Cash, bln rub | 110.3 | 164.7 | 147.4 | 224.8 | 187.2 | 187.2 | ||||
| Net debt, bln rub | 400.3 | 410.9 | 352.8 | 440.4 | 518.3 | 518.3 | ||||
| Ordinary share price, rub | 30.8 | 35.5 | 73.8 | 40.1 | 34.0 | 39.6 | ||||
| Number of ordinary shares, mln | 15 193 | 15 193 | 15 193 | 15 193 | 15 193 | 15 193 | ||||
| Free Float, % | 17.0% | 17.6% | 17.6% | 17.6% | ||||||
| Market cap, bln rub | 467.9 | 538.8 | 1 122 | 609.5 | 516.5 | 601.3 | ||||
| EV, bln rub | ? | 868.2 | 949.7 | 1 475 | 1 050 | 1 035 | 1 120 | |||
| Book value, bln rub | 259.4 | 305.6 | 596.3 | 682.4 | 778.4 | 778.4 | ||||
| EPS, rub | ? | 4.09 | 5.06 | 7.45 | 3.27 | 0.41 | 0.41 | |||
| FCF/share, rub | 3.28 | 0.94 | 1.27 | -1.51 | 2.10 | 2.10 | ||||
| BV/share, rub | 17.1 | 20.1 | 39.2 | 44.9 | 51.2 | 51.2 | ||||
| EBITDA margin, % | ? | 9.9% | 10.2% | 24.1% | 14.5% | 6.4% | 6.4% | |||
| Net margin, % | ? | 9.9% | 12.4% | 12.8% | 5.2% | 0.6% | 0.6% | |||
| FCF yield, % | ? | 10.6% | 2.7% | 1.7% | -3.8% | 6.2% | 5.3% | |||
| ROE, % | ? | 14.9% | 15.9% | 14.6% | 5.7% | 0.6% | 0.6% | |||
| ROA, % | ? | 6.2% | 7.1% | 9.3% | 3.5% | 0.4% | 0.4% | |||
| P/E | ? | 7.54 | 7.01 | 9.92 | 12.3 | 83.3 | 97.0 | |||
| P/FCF | 9.40 | 37.7 | 58.3 | -26.5 | 16.2 | 18.9 | ||||
| P/S | ? | 0.75 | 0.87 | 1.27 | 0.64 | 0.50 | 0.58 | |||
| P/BV | ? | 1.80 | 1.76 | 1.88 | 0.89 | 0.66 | 0.77 | |||
| EV/EBITDA | ? | 13.9 | 15.1 | 6.92 | 7.55 | 15.4 | 16.7 | |||
| Debt/EBITDA | 6.41 | 6.54 | 1.66 | 3.17 | 7.74 | 7.74 | ||||
| Employees, people | 62 000 | |||||||||
| Labour productivity, mln rub/person/year | 9.97 | |||||||||
| Expenses per employee, thousand rub | 912.1 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8% | 10% | 10% | 9% | 9% | 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 | ||||||||||
