RUSAL Financial Statements (RUAL)

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RUSAL Financial Statements (RUAL)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Русалsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		30.03.2022	17.03.2023	15.03.2024	14.03.2025	18.03.2026	18.03.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Aluminium production, thousand tons		3 764	3 835	3 848	3 992	3 918	3 918
Aluminium sales, thousand tons		3 904	3 896	4 153	3 860	4 490	4 490
Sales of high value-added products, thousand tons		2 034	1 702	1 547	1 422	1 507
Average aluminium price, $/ton		2 553	2 976	2 439	2 520	2 652
Aluminium cash cost, $/ton		1 661	2 190	2 173	2 025	2 276
Capacity utilization, %		90.0%	90.0%	92.0%	95.0%

Revenue, bln rub	?	883.7	957.9	1 041	1 101	1 239	1 239
Operating Income, bln rub		150.0	90.2	-6.70	33.5	10.5	10.5
EBITDA, bln rub	?	213.2	139.0	67.0	136.1	88.1	88.1
Net profit, bln rub	?	113.1	49.7	6.20	65.4	-65.8	-65.8
Net profit not adj., bln rub	?	237.6	122.9	24.0	74.3	-38.1	-38.1

OCF, bln rub	?	84.4	-28.2	150.0	44.0	140.1	140.1
CAPEX, bln rub	?	85.8	84.9	90.0	124.5	123.5	123.5
FCF, bln rub	?	19.2	-23.0	31.9	-114.9	-28.7	-28.7
Dividend payout, bln rub			18.4

Dividend, rub/share	?		1.2
Ordinary share dividend yield, %		0.0%	3.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	37%	0%	0%	0%	0

OPEX, bln rub		121.0	129.4	157.5	140.6	164.0	164.0
Cost of production, bln rub		609.6	738.3	890.4	843.9	1 025	1 025
Amortization, bln rub			34.5	46.0	49.0	57.3	57.3
Employment expenses, bln rub		67.7	81.2	56.9	101.0	79.1	79.1
Interest expenses, bln rub		28.0	29.3	36.0	38.0	116.1	116.1

Assets, bln rub		1 212	1 410	1 592	2 023	1 960	1 960
Net Assets, bln rub	?	775.4	865.7	988.0	1 022	917.3	917.3
Debt, bln rub		500.2	665.2	705.5	721.5	751.1	751.1
Cash, bln rub		147.4	224.8	187.2	137.0	128.8	128.8
Net debt, bln rub		352.8	440.4	518.3	584.5	622.3	622.3

Ordinary share price, rub		73.8	40.1	34.0	36.8	33.9	42.0
Number of ordinary shares, mln		15 193	15 193	15 193	15 193	15 193	15 193
Free Float, %		17.6%	17.6%	17.6%	17.6%	18.0%	18.0%

Market cap, bln rub		1 122	609.5	516.5	558.3	515.2	637.3
EV, bln rub	?	1 475	1 050	1 035	1 143	1 137	1 260
Book value, bln rub		596.3	682.4	778.4	821.4	733.5	733.5

EPS, rub	?	7.45	3.27	0.41	4.31	-4.33	-4.33
FCF/share, rub		1.27	-1.51	2.10	-7.56	-1.89	-1.89
BV/share, rub		39.2	44.9	51.2	54.1	48.3	48.3

EBITDA margin, %	?	24.1%	14.5%	6.4%	12.4%	7.1%	7.1%
Net margin, %	?	12.8%	5.2%	0.6%	5.9%	-5.3%	-5.3%
FCF yield, %	?	1.7%	-3.8%	6.2%	-20.6%	-5.6%	-4.5%
ROE, %	?	14.6%	5.7%	0.6%	6.4%	-7.2%	-7.2%
ROA, %	?	9.3%	3.5%	0.4%	3.2%	-3.4%	-3.4%

P/E	?	9.92	12.3	83.3	8.53	-7.83	-9.68
P/FCF		58.3	-26.5	16.2	-4.86	-18.0	-22.2
P/S	?	1.27	0.64	0.50	0.51	0.42	0.51
P/BV	?	1.88	0.89	0.66	0.68	0.70	0.87
EV/EBITDA	?	6.92	7.55	15.4	8.40	12.9	14.3
Debt/EBITDA		1.66	3.17	7.74	4.29	7.07	7.07

Employees, people		57 933	59 463	57 100	58 174
Labour productivity, mln rub/person/year		15.3	16.1	18.2	18.9
Expenses per employee, thousand rub		1 169	1 366	995.8	1 736
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		10%	9%	9%	11%	10%	10%

IR rating				2.0	2.0	2.0	2.0
Financial statement quality				4	4	4	4
Investor Presentations				4	4	4	4
Smart-lab presence				1	1	1	1
Annual report				1	1	1	1
Investor site URL				2	2	2	2
Investor calendar				1	1	1	1
IR feedback				1	1	1	1

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