United Company RUSAL, International Public Joint-Stock Company (HKG:0486)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.800
-0.045 (-1.58%)
Nov 4, 2026, 1:23 PM HKT

HKG:0486 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,63014,81212,08212,21313,97411,994
Revenue Growth
5.52%22.60%-1.07%-12.60%16.51%40.02%
Gross Profit
3,1762,5582,8211,7683,2043,721
Operating Income
8744329662171,5992,220
Net Income
51-4558032821,7933,225
Earnings Per Share
0.00-0.030.050.020.120.21
EPS Growth
--184.75%-84.27%-44.40%324.90%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aluminium
13,50612,47110,29110,71612,10510,419
Alumina
4,8655,4175,3074,5264,8343,810
Elimination of Inter-Segment
-3,728-4,041-4,376-3,825-3,994-3,161
Unallocated Revenue not Allocated to Segments
9879658607961,029926
Total
15,63014,81212,08212,21313,97411,994

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1141,6461,6152,2123,2852,151
Total Debt
9,9399,6537,9607,9159,5056,776
Net Cash (Debt)
-8,825-8,007-6,345-5,703-6,220-4,625
Net Cash Growth
------
Net Cash Per Share
-0.58-0.53-0.42-0.38-0.41-0.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1881,6764831,760-4121,146
Capital Expenditures
-1,390-1,439-1,332-1,022-1,202-1,164
Free Cash Flow
-202237-849738-1,614-18
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.32%17.27%23.35%14.48%22.93%31.02%
Operating Margin
5.59%2.92%7.99%1.78%11.44%18.51%
Pretax Margin
0.87%-1.61%7.10%2.00%15.50%30.36%
Profit Margin
0.33%-3.07%6.65%2.31%12.83%26.89%
FCF Margin
-1.29%1.60%-7.03%6.04%-11.55%-0.15%

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.020
Dividend Per Share Growth
-
Dividend Yield
3.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
106.39-7.7218.624.314.56
Forward PE
-8.904.953.693.693.31
P/FCF Ratio
-39.95-7.12--
PS Ratio
0.350.640.510.430.551.23