ALROSA (MOEX:ALRS)
Russia · Delayed Price · Currency is RUB 66.84
+1.49 (2.28%)
At close: Jul 8, 2022
ALROSA Income Statement
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 | Jun '26 Jun 30, 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 |
| 171,710 | 213,050 | 212,336 | 270,956 | 265,030 | 304,123 | |
Revenue Growth | 1.87% | 0.34% | -21.63% | 2.24% | -12.85% | 48.99% |
Cost of Revenue | 139,241 | 154,399 | 131,960 | 125,227 | 121,022 | 151,329 |
Gross Profit | 32,469 | 58,651 | 80,376 | 145,729 | 144,008 | 152,794 |
Selling, General & Admin | 26,770 | 28,150 | 28,537 | 23,162 | 20,940 | 21,515 |
Other Operating Expenses | 9,816 | 9,330 | 21,593 | 17,784 | -6,073 | 7,357 |
Operating Expenses | 36,586 | 37,480 | 50,130 | 40,946 | 23,564 | 36,985 |
Operating Income | -4,117 | 21,171 | 30,246 | 104,783 | 120,444 | 115,809 |
Interest Expense | -18,323 | -19,963 | -9,227 | -3,676 | -4,667 | -5,772 |
Interest & Investment Income | 7,498 | 10,814 | 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) | 2,662 | 14,166 | -10,581 | 99 | 1,268 | 1,035 |
Other Non Operating Income (Expenses) | -2,793 | -2,506 | -2,009 | -2,467 | -2,149 | -1,367 |
EBT Excluding Unusual Items | -15,073 | 26,200 | 35,200 | 108,105 | 126,805 | 120,144 |
Gain (Loss) on Sale of Investments | - | 6,747 | 696 | - | -410 | -36 |
Gain (Loss) on Sale of Assets | -1,402 | -2,472 | -525 | -800 | 580 | -467 |
Asset Writedown | -222 | -8,687 | -2,868 | 890 | -1,138 | -2,978 |
Other Unusual Items | - | 19,019 | - | - | - | - |
Pretax Income | -16,697 | 40,807 | 32,503 | 108,195 | 125,837 | 116,663 |
Income Tax Expense | -2,796 | 4,568 | 13,257 | 23,013 | 25,351 | 25,344 |
Earnings From Continuing Operations | -13,901 | 36,239 | 19,246 | 85,182 | 100,486 | 91,319 |
Minority Interest in Earnings | -12 | -9 | 1,916 | -60 | -129 | -366 |
Net Income | -13,913 | 36,230 | 21,162 | 85,122 | 100,357 | 90,953 |
Net Income to Common | -13,913 | 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) | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 | 7,211 |
Shares Outstanding (Diluted) | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 | 7,211 |
Shares Change | - | - | - | - | 0.02% | 0.03% |
EPS (Basic) | -1.93 | 5.02 | 2.93 | 11.80 | 13.91 | 12.61 |
EPS (Diluted) | -1.93 | 5.02 | 2.93 | 11.80 | 13.91 | 12.61 |
EPS Growth | - | 71.20% | -75.14% | -15.18% | 10.32% | 186.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -33,096 | -13,617 | -17,645 | 2,187 | 47,489 | 105,869 |
Free Cash Flow Per Share | -4.59 | -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 | 18.91% | 27.53% | 37.85% | 53.78% | 54.34% | 50.24% |
Operating Margin | -2.40% | 9.94% | 14.24% | 38.67% | 45.45% | 38.08% |
Profit Margin | -8.10% | 17.00% | 9.97% | 31.41% | 37.87% | 29.91% |
Free Cash Flow Margin | -19.27% | -6.39% | -8.31% | 0.81% | 17.92% | 34.81% |
EBITDA | 31,956 | 55,667 | 62,416 | 132,039 | 141,562 | 138,093 |
EBITDA Margin | 18.61% | 26.13% | 29.39% | 48.73% | 53.41% | 45.41% |
D&A For EBITDA | 36,073 | 34,496 | 32,170 | 27,256 | 21,118 | 22,284 |
EBIT | -4,117 | 21,171 | 30,246 | 104,783 | 120,444 | 115,809 |
EBIT Margin | -2.40% | 9.94% | 14.24% | 38.67% | 45.45% | 38.08% |
Effective Tax Rate | - | 11.19% | 40.79% | 21.27% | 20.15% | 21.72% |