ALROSA ao (T+ Shares and DRs)/ RU0007252813 /
| 2024-04-25 10:44:40 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.94RUB | - | 4.67 mill. Turnover: 353.81 mill. |
-Bid Size: - | -Ask Size: - | 559.3 bill.RUB | 24.14% | 6.02 |
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 | - | ||||
