ALROSA ao (T+ Shares and DRs)/ RU0007252813 /
8/1/2024 11:54:34 AM | Chg. +0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.08RUB | +0.15% | 3.41 mill. Turnover: 208.24 mill. |
-Bid Size: - | -Ask Size: - | 450.51 bill.RUB | 29.97% | 4.85 |
Assets
|
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 226,261 | 225,653 | 229,903 | ||||
Intangible Assets | - | - | - | ||||
Long-Term Investments | 191 | 105 | 11,651 | ||||
Fixed Assets | - | - | 256,363 | ||||
Inventories | 121,302 | 118,224 | 95,478 | ||||
Accounts Receivable | 15,161 | 10,528 | 10,210 | ||||
Cash and Cash Equivalents | 13,315 | 86,872 | 29,534 | ||||
Current Assets | 178,733 | 271,272 | 167,375 | ||||
Total Assets | 430,098 | 518,886 | 423,738 |
Liabilities
|
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 21,205 | 41,117 | 26,602 | ||||
Long-term debt | 84,171 | 125,180 | 104,235 | ||||
Liabilities to Banks | 117,493 | 168,022 | - | ||||
Provisions | 18,344 | 25,567 | 39,311 | ||||
Liabilities | 1.76 mill. | 253,812 | 200,239 | ||||
Share Capital | 12,473 | 12,473 | - | ||||
Total Equity | 253,966 | 265,074 | 223,555 | ||||
Minority Interests | 589 | 851 | 56 | ||||
Total liabilities equity | 430,098 | 518,886 | - |
Income Statement
|
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
||||
---|---|---|---|---|---|---|---|
Revenues | 232,856 | 217,128 | 327,476 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 75,143 | 69,463 | 114,778 | ||||
Interest Income | - | - | -6,475 | ||||
Income Before Taxes | 81,456 | 44,087 | - | ||||
Income Taxes | 18,726 | 11,842 | 25,344 | ||||
Minority Interests Profit | -704 | -462 | -366 | ||||
Net Income | 62,026 | 31,783 | 90,953 |
Per Share
Cash Flow
|
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 67,560 | 96,466 | 124,820 | ||||
Cash Flow from Investing Activities | -23,610 | -22,963 | 2,789 | ||||
Cash Flow from Financing | -55,919 | -4,096 | -185,189 | ||||
Decrease / Increase in Cash | -11,969 | 69,407 | - | ||||
Employees | 34,500 | 32,475 | - |