ALROSA (MOEX:ALRS)
Russia
· Delayed Price · Currency is RUB 66.84
+1.49 (2.28%)
At close: Jul 8, 2022
ALROSA Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 213,050 | 212,336 | 270,956 | 265,030 | 304,123 | Upgrade
|
| Revenue Growth (YoY) | 0.34% | -21.63% | 2.24% | -12.85% | 48.99% | Upgrade
|
| Cost of Revenue | 154,399 | 131,960 | 125,227 | 121,022 | 151,329 | Upgrade
|
| Gross Profit | 58,651 | 80,376 | 145,729 | 144,008 | 152,794 | Upgrade
|
| Selling, General & Admin | 28,150 | 28,537 | 23,162 | 20,940 | 21,515 | Upgrade
|
| Other Operating Expenses | 9,330 | 21,593 | 17,784 | -6,073 | 7,357 | Upgrade
|
| Operating Expenses | 37,480 | 50,130 | 40,946 | 23,564 | 36,985 | Upgrade
|
| Operating Income | 21,171 | 30,246 | 104,783 | 120,444 | 115,809 | Upgrade
|
| Interest Expense | -19,963 | -9,227 | -3,676 | -4,667 | -5,772 | Upgrade
|
| Interest & Investment Income | 10,814 | 12,872 | 6,837 | 4,894 | 2,079 | Upgrade
|
| Earnings From Equity Investments | 2,518 | 13,899 | 2,529 | 7,015 | 8,360 | Upgrade
|
| Currency Exchange Gain (Loss) | 14,166 | -10,581 | 99 | 1,268 | 1,035 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,506 | -2,009 | -2,467 | -2,149 | -1,367 | Upgrade
|
| EBT Excluding Unusual Items | 26,200 | 35,200 | 108,105 | 126,805 | 120,144 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,747 | 696 | - | -410 | -36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2,472 | -525 | -800 | 580 | -467 | Upgrade
|
| Asset Writedown | -8,687 | -2,868 | 890 | -1,138 | -2,978 | Upgrade
|
| Other Unusual Items | 19,019 | - | - | - | - | Upgrade
|
| Pretax Income | 40,807 | 32,503 | 108,195 | 125,837 | 116,663 | Upgrade
|
| Income Tax Expense | 4,568 | 13,257 | 23,013 | 25,351 | 25,344 | Upgrade
|
| Earnings From Continuing Operations | 36,239 | 19,246 | 85,182 | 100,486 | 91,319 | Upgrade
|
| Minority Interest in Earnings | -9 | 1,916 | -60 | -129 | -366 | Upgrade
|
| Net Income | 36,230 | 21,162 | 85,122 | 100,357 | 90,953 | Upgrade
|
| Net Income to Common | 36,230 | 21,162 | 85,122 | 100,357 | 90,953 | Upgrade
|
| Net Income Growth | 71.20% | -75.14% | -15.18% | 10.34% | 186.17% | Upgrade
|
| Shares Outstanding (Basic) | 7,213 | 7,213 | 7,213 | 7,213 | 7,211 | Upgrade
|
| Shares Outstanding (Diluted) | 7,213 | 7,213 | 7,213 | 7,213 | 7,211 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.02% | 0.03% | Upgrade
|
| EPS (Basic) | 5.02 | 2.93 | 11.80 | 13.91 | 12.61 | Upgrade
|
| EPS (Diluted) | 5.02 | 2.93 | 11.80 | 13.91 | 12.61 | Upgrade
|
| EPS Growth | 71.20% | -75.14% | -15.18% | 10.32% | 186.08% | Upgrade
|
| Free Cash Flow | -13,617 | -17,645 | 2,187 | 47,489 | 105,869 | Upgrade
|
| Free Cash Flow Per Share | -1.89 | -2.45 | 0.30 | 6.58 | 14.68 | Upgrade
|
| Dividend Per Share | - | 2.490 | 5.790 | - | 8.790 | Upgrade
|
| Dividend Growth | - | -56.99% | - | - | -7.86% | Upgrade
|
| Gross Margin | 27.53% | 37.85% | 53.78% | 54.34% | 50.24% | Upgrade
|
| Operating Margin | 9.94% | 14.24% | 38.67% | 45.45% | 38.08% | Upgrade
|
| Profit Margin | 17.00% | 9.97% | 31.41% | 37.87% | 29.91% | Upgrade
|
| Free Cash Flow Margin | -6.39% | -8.31% | 0.81% | 17.92% | 34.81% | Upgrade
|
| EBITDA | 55,667 | 62,416 | 132,039 | 141,562 | 138,093 | Upgrade
|
| EBITDA Margin | 26.13% | 29.39% | 48.73% | 53.41% | 45.41% | Upgrade
|
| D&A For EBITDA | 34,496 | 32,170 | 27,256 | 21,118 | 22,284 | Upgrade
|
| EBIT | 21,171 | 30,246 | 104,783 | 120,444 | 115,809 | Upgrade
|
| EBIT Margin | 9.94% | 14.24% | 38.67% | 45.45% | 38.08% | Upgrade
|
| Effective Tax Rate | 11.19% | 40.79% | 21.27% | 20.15% | 21.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.