ALROSA CJSC SHS (Russia)/ RU0007252813 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.19 bill.USD | - | - |
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
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 | - | - | - |