Public Joint Stock Company ALROSA

ALRS.ME

MCX

41.38

RUB

+1.74(+4.39%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Public Joint Stock Company ALROSA fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

3.28

Price/Book

0.73

Debt/Equity

42.95%

Return on Equity

6.51%

Dividend Yield

0.00%

EBITDA

61.87B

Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company. It is involved in the exploration and extraction of diamonds; and production and sale of jewelry. The company operates mining facilities in Nyurba, Aikhal, Udachny, Almazy Anabara, Lomonosovsky, and Mirny located in Yakutia, as well as in the Arkhangelsk region. It also provides wholesale and retail trade, financial, security, market research, drilling and blasting operations, construction, and health resort services, as well as air, road, and marine cargo transportation services. In addition, the company is involved in the generation of steam and hot water; production of industrial products from precious metals and gems, coins, and medals; polishing and other processing of gems; production and transportation of natural gas; and generation and distribution of electricity. It operates in Belgium, India, the United Arab Emirates, Russia, Israel, Hong Kong, China, the CIS countries, and internationally. The company was founded in 1957 and is headquartered in Mirny, Russia.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	217,128,000,000	326,973,000,000	295,439,000,000	322,567,000,000	239,067,000,000
Gross Profit	98,920,000,000	152,794,000,000	134,952,000,000	145,729,000,000	69,695,000,000
Operating Income	69,463,000,000	114,778,000,000	117,951,000,000	106,318,000,000	29,956,000,000
Net Income	31,783,000,000	90,953,000,000	100,357,000,000	85,122,000,000	21,162,000,000
Total Assets	518,886,000,000	423,738,000,000	520,633,000,000	596,617,000,000	658,735,000,000
Total Current Liabilities	96,671,000,000	53,364,000,000	62,142,000,000	104,372,000,000	126,484,000,000
Total Equity	265,074,000,000	223,499,000,000	322,293,000,000	381,859,000,000	368,953,000,000
Free Cash Flow	79,460,000,000	105,869,000,000	47,489,000,000	2,187,000,000	-17,645,000,000
Cash from Operations	96,466,000,000	124,820,000,000	88,359,000,000	65,850,000,000	41,270,000,000
Cash from Investing	-22,963,000,000	2,789,000,000	-66,485,000,000	-30,329,000,000	-5,722,000,000
Cash from Financing	-4,096,000,000	-185,189,000,000	-24,789,000,000	-25,616,000,000	8,026,000,000
Net Change in Cash	73,557,000,000	-57,338,000,000	-2,999,000,000	9,902,000,000	45,164,000,000