ALROSA Income Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	235,089	212,336	270,956	265,030	304,123
Other Revenue	6,040	-	-	-	-
Revenue	241,129	212,336	270,956	265,030	304,123
Revenue Growth (YoY)	13.56%	-21.63%	2.24%	-12.85%	48.99%
Cost of Revenue	176,438	131,960	125,227	121,022	151,329
Gross Profit	64,691	80,376	145,729	144,008	152,794
Selling, General & Admin	27,600	28,537	23,162	20,940	21,515
Other Operating Expenses	4,265	21,593	17,784	-6,073	7,357
Operating Expenses	31,865	50,130	40,946	23,564	36,985
Operating Income	32,826	30,246	104,783	120,444	115,809
Interest Expense	-36,557	-3,008	-3,676	-4,667	-5,772
Interest & Investment Income	-	12,872	6,837	4,894	2,079
Earnings From Equity Investments	2,518	13,899	2,529	7,015	8,360
Currency Exchange Gain (Loss)	-	-11,975	99	1,268	1,035
Other Non Operating Income (Expenses)	42,020	-6,834	-2,467	-2,149	-1,367
EBT Excluding Unusual Items	40,807	35,200	108,105	126,805	120,144
Gain (Loss) on Sale of Investments	-	696	-	-410	-36
Gain (Loss) on Sale of Assets	-	-525	-800	580	-467
Asset Writedown	-	-2,868	890	-1,138	-2,978
Pretax Income	40,807	32,503	108,195	125,837	116,663
Income Tax Expense	4,568	13,257	23,013	25,351	25,344
Earnings From Continuing Operations	36,239	19,246	85,182	100,486	91,319
Minority Interest in Earnings	-9	1,916	-60	-129	-366
Net Income	36,230	21,162	85,122	100,357	90,953
Net Income to Common	36,230	21,162	85,122	100,357	90,953
Net Income Growth	71.20%	-75.14%	-15.18%	10.34%	186.17%
Shares Outstanding (Basic)	7,217	7,213	7,213	7,213	7,211
Shares Outstanding (Diluted)	7,217	7,213	7,213	7,213	7,211
Shares Change (YoY)	0.06%	-	-	0.02%	0.03%
EPS (Basic)	5.02	2.93	11.80	13.91	12.61
EPS (Diluted)	5.02	2.93	11.80	13.91	12.61
EPS Growth	71.10%	-75.14%	-15.18%	10.32%	186.08%
Free Cash Flow	-13,617	-17,645	2,187	47,489	105,869
Free Cash Flow Per Share	-1.89	-2.45	0.30	6.58	14.68
Dividend Per Share	-	2.490	5.790	-	8.790
Dividend Growth	-	-56.99%	-	-	-7.86%
Gross Margin	26.83%	37.85%	53.78%	54.34%	50.24%
Operating Margin	13.61%	14.24%	38.67%	45.45%	38.08%
Profit Margin	15.02%	9.97%	31.41%	37.87%	29.91%
Free Cash Flow Margin	-5.65%	-8.31%	0.81%	17.92%	34.81%
EBITDA	69,102	62,416	132,039	141,562	138,093
EBITDA Margin	28.66%	29.39%	48.73%	53.41%	45.41%
D&A For EBITDA	36,276	32,170	27,256	21,118	22,284
EBIT	32,826	30,246	104,783	120,444	115,809
EBIT Margin	13.61%	14.24%	38.67%	45.45%	38.08%
Effective Tax Rate	11.19%	40.79%	21.27%	20.15%	21.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.