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

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