Public Joint Stock Company ALROSA / Fundamentals
Income statement
- Net revenue
€1.54B - Cost of goods sold
€1.08B - Gross profit
€473.31M - SG&A expenses
€251.28M - R&D expenses
€0.00 - EBITDA
€324.14M - D&A
€152.99M - EBIT
€176.45M - Interest expenses
€109.46M - EBT
€278.57M - Tax expenses
€80.47M - Net income
€215.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€389.63M - Changes in working capital
-€584.47M - Operating cash flow
-€161.07M - Capex
€357.22M - Other investing cash flow
€633.10M - Net investing cash flow
€275.00M - Total cash dividends paid
-€236.97M - Issuance of common stock
€0.00 - Debt repayment
-€39.74M - Other financing cash flow
€540.45M - Net financing cash flow
€263.53M - Foreign exchange effects
-€30.47M - Net change in cash
-€14.82M - Cash at end of period
-€646.09K - Free cash flow
€196.15M
Balance sheet
- Cash and cash equivalents
€517.42M - Cash and short-term investments
€984.39M - Total receivables
€127.75M - Inventory
€2.00B - Other current assets
€117.56M - Total current assets
€3.11B - Property, plant & equipment
€2.56B - Goodwill
€12.28M - Intangible assets
€27.07M - Long-term investments
€83.41M - Other non-current assets
€110.02K - Total non-current assets
€2.63B - Total assets
€5.74B - Accounts payable
€330.94M - Short-term debt
€734.12M - Other current liabilities
€57.24M - Total current liabilities
€1.15B - Long-term debt
€770.51M - Deferred tax liabilities
€96.87M - Other non-current liabilities
€166.40M - Total non-current liabilities
€1.09B - Total liabilities
€2.24B - Common stock
€106.42M - Retained earnings
€3.31B - Other equity
€0.00 - Total equity
€3.50B - Total liabilities and shareholders' equity
€5.74B
Company information
- Market capitalization
€3.04B - Employees
32K - Enterprise Value
€454.81B
Company ratios
- Gross margin
-
30.8% Worse than peer group: 37.7% - EBITDA margin
-
21.1% Worse than peer group: 34.5% - EBIT margin
-
11.5% Worse than peer group: 21.2% - EBT margin
-
18.1% Even with peer group: 17.4% - Net margin
-
14.0% Even with peer group: 13.1% - ROE
-
6.1% Much worse than peer group: 84.6% - ROA
-
3.8% Much worse than peer group: 41.1% - Asset turnover
-
26.8% Much worse than peer group: 558.2% - FCF margin
-
-33.7% Much worse than peer group: 20.8% - FCF yield
-17.1% - Efficiency ratio
78.9% - Net sales per employee
-
€48.04K - Net income per employee
-
€6.73K