Abrau-Durso (MOEX:ABRD)
Russia · Delayed Price · Currency is RUB 175.00
+2.50 (1.45%)
At close: Jul 8, 2022
Abrau-Durso Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 15,798 | 15,798 | 12,525 | 11,864 | 9,870 | 8,723 |
Revenue Growth | 27.60% | 26.13% | 5.57% | 20.20% | 13.15% | 5.99% |
Gross Profit Gross Profit Growth | 8,207 | 8,207 | 5,364 | 6,035 | 3,829 | 3,527 |
Operating Income Operating Income Growth | 3,722 | 3,722 | 1,969 | 3,087 | 2,135 | 1,732 |
Net Income Net Income Growth | 1,882 | 1,882 | 1,263 | 1,752 | 1,354 | 1,105 |
Earnings Per Share EPS Growth | 19.20 | 19.20 | 12.89 | 17.70 | 13.80 | 11.28 |
EPS Growth | 16.01% | 48.95% | -27.17% | 28.26% | 22.39% | -13.93% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 721.62 | 721.62 | 135.51 | 336.65 | 186.14 | 246.24 |
Total Debt Total Debt Growth | 11,199 | 11,199 | 9,289 | 7,865 | 6,717 | 6,867 |
Net Cash (Debt) Net Cash Growth | -10,478 | -10,478 | -9,153 | -7,529 | -6,530 | -6,621 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -106.91 | -106.91 | -93.40 | -76.82 | -66.64 | -67.56 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -1,250 | -1,250 | -557.07 | 804.53 | 878.84 | 418.84 |
Capital Expenditures CapEx Growth | -1,276 | -1,276 | -1,419 | -1,362 | -745.85 | -298.4 |
Free Cash Flow Free Cash Flow Growth | -2,525 | -2,525 | -1,976 | -557.69 | 132.98 | 120.44 |
Free Cash Flow Growth | - | - | - | - | 10.41% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 51.95% | 51.95% | 42.83% | 50.87% | 38.79% | 40.43% |
Operating Margin | 23.56% | 23.56% | 15.72% | 26.02% | 21.63% | 19.86% |
Pretax Margin | 15.87% | 15.87% | 13.30% | 19.56% | 17.56% | 15.08% |
Profit Margin | 11.92% | 11.92% | 10.09% | 14.77% | 13.72% | 12.67% |
FCF Margin | -15.99% | -15.99% | -15.78% | -4.70% | 1.35% | 1.38% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 3.440 | 5.010 | 3.270 | - | 3.440 | 2.860 |
Dividend Per Share Growth | - | 53.21% | - | - | 20.28% | - |
Dividend Yield | 1.97% | 2.86% | 1.87% | - | 1.81% | 1.48% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 9.11 | 9.11 | 13.58 | 9.79 | 14.00 | 17.74 |
Forward PE | - | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
P/FCF Ratio | - | - | - | - | 142.60 | 162.73 |
PS Ratio | 1.09 | 1.09 | 1.37 | 1.45 | 1.92 | 2.25 |