Raspadskaya Financial Statements (RASP) |
||||||||||
Распадскаяsmart-lab.ru | % | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 11.08.2022 | 16.03.2023 | 16.08.2023 | 10.10.2023 | 01.03.2024 | 01.03.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Presentation URL | ||||||||||
Coking coal mining, mln tonnes | 10.1 | 11.4 | 8.90 | 10.00 | 18.9 | |||||
Energy coal sales, mln tonnes | 6.90 | 7.40 | ||||||||
Energy coal average price, $/ton | 236 | |||||||||
Revenue, bln rub | ? | 128.9 | 65.3 | 93.6 | 92.2 | 185.8 | ||||
Operating Income, bln rub | 64.0 | 11.2 | 26.5 | 17.7 | 44.2 | |||||
EBITDA, bln rub | ? | 80.4 | 8.34 | 33.2 | 27.5 | 60.7 | ||||
Net profit, bln rub | ? | 50.5 | 8.33 | 23.1 | 11.5 | 34.6 | ||||
OCF, bln rub | ? | 40.7 | 24.7 | 13.5 | 10.8 | 24.3 | ||||
CAPEX, bln rub | ? | 7.40 | 7.90 | 7.84 | 10.6 | 18.4 | ||||
FCF, bln rub | ? | 32.8 | 18.1 | 5.30 | 0.100 | 5.40 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
OPEX, bln rub | 27.4 | 19.7 | 27.4 | 32.7 | 60.1 | |||||
Cost of production, bln rub | 37.6 | 34.8 | 40.2 | 44.1 | 84.4 | |||||
Interest expenses, bln rub | 0.460 | 1.04 | 0.500 | 0.300 | 0.800 | |||||
Assets, bln rub | 223.4 | 219.0 | 242.8 | 260.3 | 260.3 | |||||
Net Assets, bln rub | ? | 158.6 | 166.5 | 189.9 | 202.5 | 202.5 | ||||
Debt, bln rub | 7.02 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Cash, bln rub | 12.4 | 27.1 | 29.0 | 29.8 | 29.8 | |||||
Net debt, bln rub | -5.36 | -27.1 | -29.0 | 0.00 | -29.8 | -29.8 | ||||
Ordinary share price, rub | 296.2 | 227.2 | 293.5 | 355.5 | 432.9 | 386.8 | ||||
Number of ordinary shares, mln | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | ||||
Market cap, bln rub | 197.2 | 151.2 | 195.4 | 236.7 | 288.2 | 257.5 | ||||
EV, bln rub | ? | 191.8 | 124.1 | 166.4 | 236.7 | 258.4 | 227.7 | |||
Book value, bln rub | 158.6 | 166.5 | 189.9 | 0.00 | 202.5 | 202.5 | ||||
EPS, rub | ? | 75.9 | 12.5 | 34.7 | 0.00 | 17.3 | 52.0 | |||
FCF/share, rub | 49.3 | 27.1 | 7.96 | 0.00 | 0.15 | 8.11 | ||||
BV/share, rub | 238.2 | 250.1 | 285.3 | 0.00 | 304.2 | 304.2 | ||||
EBITDA margin, % | ? | 62.4% | 12.8% | 35.5% | 29.8% | 32.7% | ||||
Net margin, % | ? | 39.2% | 12.8% | 24.7% | 12.5% | 18.6% | ||||
FCF yield, % | ? | 33.2% | 33.6% | 12.0% | 9.9% | 1.9% | 2.1% | |||
ROE, % | ? | 63.6% | 35.3% | 16.5% | 17.1% | 17.1% | ||||
ROA, % | ? | 45.2% | 26.9% | 12.9% | 13.3% | 13.3% | ||||
P/E | ? | 1.96 | 2.57 | 6.22 | 7.53 | 8.32 | 7.44 | |||
P/FCF | 6.01 | 2.97 | 36.9 | 53.4 | 47.7 | |||||
P/S | ? | 0.85 | 0.78 | 1.23 | 1.49 | 1.55 | 1.39 | |||
P/BV | ? | 1.24 | 0.91 | 1.03 | 1.42 | 1.27 | ||||
EV/EBITDA | ? | 1.23 | 1.40 | 4.01 | 5.70 | 4.26 | 3.75 | |||
Debt/EBITDA | -0.03 | -0.31 | -0.70 | 0.00 | -0.49 | -0.49 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 6% | 12% | 8% | 11% | 10% | |||||
Financial statement quality | 5 | 5 | 5 | |||||||
Investor Presentations | 5 | 5 | 5 | |||||||
Smart-lab presence | 1 | 1 | 1 | |||||||
Investor site URL | 5 | 5 | 5 | |||||||
Investor calendar | 5 | 5 | 5 | |||||||
Raspadskaya shareholders |