ALROSA (MOEX:ALRS)
Russia · Delayed Price · Currency is RUB 66.84
+1.49 (2.28%)
At close: Jul 8, 2022
ALROSA Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 213,050 | 213,050 | 212,336 | 270,956 | 265,030 | 304,123 |
Revenue Growth | 0.34% | 0.34% | -21.63% | 2.24% | -12.85% | 48.99% |
Gross Profit Gross Profit Growth | 58,651 | 58,651 | 80,376 | 145,729 | 144,008 | 152,794 |
Operating Income Operating Income Growth | 21,171 | 21,171 | 30,246 | 104,783 | 120,444 | 115,809 |
Net Income Net Income Growth | 36,230 | 36,230 | 21,162 | 85,122 | 100,357 | 90,953 |
Earnings Per Share EPS Growth | 5.02 | 5.02 | 2.93 | 11.80 | 13.91 | 12.61 |
EPS Growth | 71.20% | 71.20% | -75.14% | -15.18% | 10.32% | 186.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 112,306 | 112,306 | 98,492 | 99,268 | 95,797 | 61,340 |
Total Debt Total Debt Growth | 200,697 | 200,697 | 196,631 | 135,406 | 105,351 | 123,236 |
Net Cash (Debt) Net Cash Growth | -88,391 | -88,391 | -98,139 | -36,138 | -9,554 | -61,896 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.26 | -12.26 | -13.61 | -5.01 | -1.32 | -8.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35,802 | 35,802 | 41,270 | 65,850 | 88,359 | 124,820 |
Capital Expenditures CapEx Growth | -49,419 | -49,419 | -58,915 | -63,663 | -40,870 | -18,951 |
Free Cash Flow Free Cash Flow Growth | -13,617 | -13,617 | -17,645 | 2,187 | 47,489 | 105,869 |
Free Cash Flow Growth | - | - | - | -95.39% | -55.14% | 33.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.53% | 27.53% | 37.85% | 53.78% | 54.34% | 50.24% |
Operating Margin | 9.94% | 9.94% | 14.24% | 38.67% | 45.45% | 38.08% |
Pretax Margin | 19.15% | 19.15% | 15.31% | 39.93% | 47.48% | 38.36% |
Profit Margin | 17.00% | 17.00% | 9.97% | 31.41% | 37.87% | 29.91% |
FCF Margin | -6.39% | -6.39% | -8.31% | 0.81% | 17.92% | 34.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.790 | - | 2.490 | 5.790 | - | 8.790 |
Dividend Per Share Growth | - | - | -56.99% | - | - | -7.86% |
Dividend Yield | 13.15% | - | 3.72% | 8.66% | - | 7.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.31 | - | 22.78 | 5.66 | 4.80 | 9.74 |
Forward PE | - | 4.25 | 4.25 | 4.25 | 4.25 | 8.49 |
P/FCF Ratio | - | - | - | 220.44 | 10.15 | 8.37 |
PS Ratio | 2.26 | - | 2.27 | 1.78 | 1.82 | 2.91 |