United Company RUSAL, International Public Joint-Stock Company (HKG:0486)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.955
+0.055 (1.90%)
Sep 4, 2026, 4:08 PM HKT

HKG:0486 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearFY 2022
Period EndingDec '22
Dividend Per Share
0.020
Dividend Per Share Growth
-
Dividend Yield
3.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
112.28-7.7218.624.314.56
Forward PE
-8.904.953.693.693.31
P/FCF Ratio
-39.95-7.12--
PS Ratio
0.370.640.510.430.551.23