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ALROSA ao (REPO with CCP 1 day)/  RU0007252813  /

Moscow
8/16/2024  5:50:00 PM Chg. -0.010 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.350RUB -0.06% 24.87 mill.
Turnover: 434.04 mill.		 -Bid Size: - -Ask Size: - 417.76 bill.RUB 10.00% 4.91

Assets

 2019
IFRS
in mill. RUB		 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Property and Equipment
  226,261   225,653   229,903   247,951   282,887
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  191   105   11,651   10,277   7,804
Fixed Assets
  -   -   256,363   268,058   299,232
Inventories
  121,302   118,224   95,478   133,412   181,804
Accounts Receivable
  15,161   10,528   10,210   23,669   14,667
Cash and Cash Equivalents
  13,315   86,872   29,534   26,618   36,437
Current Assets
  178,733   271,272   167,375   252,575   297,385
Total Assets
  430,098   518,886   423,738   520,633   596,617

 

Liabilities

 2019
IFRS
in mill. RUB		 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Accounts Payable
  21,205   41,117   26,602   39,581   39,086
Long-term debt
  84,171   125,180   104,235   99,541   79,597
Liabilities to Banks
  117,493   168,022   -   -   -
Provisions
  18,344   25,567   39,311   34,311   28,558
Liabilities
  1.76 mill.   253,812   200,239   198,340   214,758
Share Capital
  12,473   12,473   12,473   -   -
Total Equity
  253,966   265,074   223,555   322,172   381,854
Minority Interests
  589   851   56   121   5
Total liabilities equity
  430,098   518,886   423,738   520,633   596,617

 

Income Statement

 2019
IFRS
in mill. RUB		 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Revenues
  232,856   217,128   327,476   295,439   322,567
Depreciation (total)
  -   -   -   -   -
Operating Result
  75,143   69,463   114,778   117,951   106,318
Interest Income
  -   -   -6,475   871   -652
Income Before Taxes
  81,456   44,087   -   -   -
Income Taxes
  18,726   11,842   25,344   25,351   23,013
Minority Interests Profit
  -704   -462   -366   129   60
Net Income
  62,026   31,783   90,953   100,357   85,122

 

Per Share

 2019
IFRS
in RUB		 2020
IFRS
in RUB		 2021
IFRS
in RUB		 2022
IFRS
in RUB		 2023
IFRS
in RUB
Earnings per Share
  8.6000   4.4100   12.6100   13.9100   11.8000
Dividend per Share
  6.4700   2.6300   18.3300   -   5.7900

 

Cash Flow

 2019
IFRS
in mill. RUB		 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Cash Flow from Operating Activities
  67,560   96,466   124,820   88,359   65,850
Cash Flow from Investing Activities
  -23,610   -22,963   2,789   -66,485   -30,329
Cash Flow from Financing
  -55,919   -4,096   -185,189   -24,789   -25,616
Decrease / Increase in Cash
  -11,969   69,407   -   -   -
Employees
  34,500   32,475   -   -   -