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ALROSA ao
Buy, Hold or Sell?

Let's analyse Alrosa together

PenkeI guess you are interested in ALROSA ao. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ALROSA ao. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alrosa (30 sec.)










What can you expect buying and holding a share of Alrosa? (30 sec.)

How much money do you get?

How much money do you get?
‚āĹ0.04
When do you have the money?
1 year
How often do you get paid?
97.4%

What is your share worth?

Current worth
‚āĹ52.94
Expected worth in 1 year
‚āĹ61.20
How sure are you?
82.1%

+ What do you gain per year?

Total Gains per Share
‚āĹ12.03
Return On Investment
16.1%

For what price can you sell your share?

Current Price per Share
‚āĹ74.60
Expected price per share
‚āĹ67.62 - ‚āĹ89.11
How sure are you?
50%

1. Valuation of Alrosa (5 min.)




Live pricePrice per Share (EOD)

‚āĹ74.60

Intrinsic Value Per Share

‚āĹ-97.16 - ‚āĹ68.23

Total Value Per Share

‚āĹ-44.21 - ‚āĹ121.17

2. Growth of Alrosa (5 min.)




Is Alrosa growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$3.6b$492.9m12.0%

How much money is Alrosa making?

Current yearPrevious yearGrowGrow %
Making money$236.4m$191.2m$45.1m19.1%
Net Profit Margin29.1%24.9%--

How much money comes from the company's main activities?

3. Financial Health of Alrosa (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#1 / 226

Most Revenue
#3 / 226

Most Profit
#1 / 226

What can you expect buying and holding a share of Alrosa? (5 min.)

Welcome investor! Alrosa's management wants to use your money to grow the business. In return you get a share of Alrosa.

What can you expect buying and holding a share of Alrosa?

First you should know what it really means to hold a share of Alrosa. And how you can make/lose money.

Speculation

The Price per Share of Alrosa is ‚āĹ74.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alrosa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alrosa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āĹ52.94. Based on the TTM, the Book Value Change Per Share is ‚āĹ2.06 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ4.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alrosa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.020.0%0.030.0%0.030.0%0.030.0%0.020.0%
Usd Book Value Change Per Share0.000.0%0.020.0%0.050.1%0.010.0%0.010.0%
Usd Dividend Per Share0.020.0%0.010.0%0.000.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.020.0%0.030.0%0.050.1%0.030.0%0.030.0%
Usd Price Per Share0.78-0.78-0.69-0.94-0.88-
Price to Earnings Ratio8.50-6.61-10.51-43.12-18.32-
Price-to-Total Gains Ratio36.96-59,704.06-16,909.85-15,211.22-7,431.68-
Price to Book Ratio1.32-1.38-1.39-2.25-2.39-
Price-to-Total Gains Ratio36.96-59,704.06-16,909.85-15,211.22-7,431.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.83552
Number of shares1196
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.030.03
Gains per Quarter (1196 shares)40.2839.87
Gains per Year (1196 shares)161.11159.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15011115110753149
2101221312214105308
3151332473321158467
4202443634428210626
5252553795535263785
6303664956642315944
735377411177493681103
840488512788564201262
945499614399634731421
105051106160010705251580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%35.04.00.089.7%67.05.04.088.2%
Book Value Change Per Share2.00.02.050.0%6.02.03.054.5%11.05.03.057.9%25.011.03.064.1%47.017.012.061.8%
Dividend per Share4.00.00.0100.0%10.00.01.090.9%18.00.01.094.7%38.00.01.097.4%71.00.05.093.4%
Total Gains per Share4.00.00.0100.0%10.01.00.090.9%16.03.00.084.2%32.07.00.082.1%63.012.01.082.9%

Fundamentals of Alrosa

About ALROSA ao

Public Joint Stock Company ALROSA operates as a diamond mining company in Russia. The company is involved in the exploration and extraction of diamond reserves; cutting and distribution of rough and polished diamonds; and production and sale of jewelry. The company operates mining facilities in Mirny, Udachny, Aikhal, Nyurba and Anabar located in Yakutia, as well as in the Arkhangelsk Region. It provides gas production, air transportation, electricity production, and financial services. Public Joint Stock Company ALROSA was founded in 1957 and is headquartered in Mirny, Russia.

Fundamental data was last updated by Penke on 2024-05-27 06:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ALROSA ao.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Alrosa earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alrosa to the¬†Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 25.8%¬†means that¬†руб0.26 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALROSA ao:

  • The MRQ is 25.8%. The company is making a huge profit. +2
  • The TTM is 29.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.8%TTM29.1%-3.3%
TTM29.1%YOY24.9%+4.2%
TTM29.1%5Y23.7%+5.4%
5Y23.7%10Y21.7%+2.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8%-49.4%+75.2%
TTM29.1%-147.2%+176.3%
YOY24.9%-85.0%+109.9%
5Y23.7%-217.8%+241.5%
10Y21.7%-304.7%+326.4%
1.1.2. Return on Assets

Shows how efficient Alrosa is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alrosa to the¬†Other Precious Metals & Mining industry mean.
  • 2.5% Return on Assets means that¬†Alrosa generated¬†руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALROSA ao:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.7%-1.3%
TTM3.7%YOY3.3%+0.4%
TTM3.7%5Y3.3%+0.4%
5Y3.3%10Y3.4%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%-6.1%+8.6%
TTM3.7%-8.0%+11.7%
YOY3.3%-8.5%+11.8%
5Y3.3%-10.1%+13.4%
10Y3.4%-12.9%+16.3%
1.1.3. Return on Equity

Shows how efficient Alrosa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alrosa to the¬†Other Precious Metals & Mining industry mean.
  • 3.9% Return on Equity means Alrosa generated руб0.04¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALROSA ao:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.9%-2.0%
TTM5.9%YOY5.3%+0.6%
TTM5.9%5Y6.0%-0.1%
5Y6.0%10Y6.1%-0.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%-5.1%+9.0%
TTM5.9%-7.0%+12.9%
YOY5.3%-8.6%+13.9%
5Y6.0%-10.1%+16.1%
10Y6.1%-13.6%+19.7%

1.2. Operating Efficiency of ALROSA ao.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alrosa is operating .

  • Measures how much profit Alrosa makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alrosa to the¬†Other Precious Metals & Mining industry mean.
  • An Operating Margin of 29.8%¬†means the company generated руб0.30 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ALROSA ao:

  • The MRQ is 29.8%. The company is operating very efficient. +2
  • The TTM is 36.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.8%TTM36.7%-6.9%
TTM36.7%YOY18.7%+18.0%
TTM36.7%5Y31.8%+4.9%
5Y31.8%10Y33.3%-1.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ29.8%-1,029.9%+1,059.7%
TTM36.7%-261.5%+298.2%
YOY18.7%-94.3%+113.0%
5Y31.8%-297.9%+329.7%
10Y33.3%-546.7%+580.0%
1.2.2. Operating Ratio

Measures how efficient Alrosa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are руб0.69 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of ALROSA ao:

  • The MRQ is 0.694. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.633. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.633+0.061
TTM0.633YOY0.734-0.101
TTM0.6335Y0.708-0.075
5Y0.70810Y0.642+0.066
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6941.965-1.271
TTM0.6332.722-2.089
YOY0.7341.953-1.219
5Y0.7083.824-3.116
10Y0.6426.974-6.332

1.3. Liquidity of ALROSA ao.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alrosa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • A Current Ratio of 2.85¬†means the company has руб2.85 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of ALROSA ao:

  • The MRQ is 2.849. The company is able to pay all its short-term debts. +1
  • The TTM is 2.230. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.849TTM2.230+0.620
TTM2.230YOY2.726-0.496
TTM2.2305Y2.499-0.270
5Y2.49910Y2.506-0.007
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8492.596+0.253
TTM2.2302.770-0.540
YOY2.7263.630-0.904
5Y2.4995.634-3.135
10Y2.5065.646-3.140
1.3.2. Quick Ratio

Measures if Alrosa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alrosa to the¬†Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 1.55¬†means the company can pay off руб1.55 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALROSA ao:

  • The MRQ is 1.553. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.440. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.553TTM1.440+0.114
TTM1.440YOY1.808-0.368
TTM1.4405Y1.690-0.250
5Y1.69010Y1.406+0.284
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5530.800+0.753
TTM1.4401.075+0.365
YOY1.8081.817-0.009
5Y1.6902.395-0.705
10Y1.4062.832-1.426

1.4. Solvency of ALROSA ao.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alrosa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alrosa to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.36¬†means that Alrosa assets are¬†financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of ALROSA ao:

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.364-0.004
TTM0.364YOY0.381-0.018
TTM0.3645Y0.438-0.074
5Y0.43810Y0.470-0.033
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.118+0.242
TTM0.3640.128+0.236
YOY0.3810.115+0.266
5Y0.4380.169+0.269
10Y0.4700.225+0.245
1.4.2. Debt to Equity Ratio

Measures if Alrosa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alrosa to the¬†Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 56.2% means that company has руб0.56 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALROSA ao:

  • The MRQ is 0.562. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.572. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.572-0.009
TTM0.572YOY0.616-0.044
TTM0.5725Y0.809-0.237
5Y0.80910Y0.956-0.148
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.105+0.457
TTM0.5720.124+0.448
YOY0.6160.115+0.501
5Y0.8090.167+0.642
10Y0.9560.230+0.726

2. Market Valuation of ALROSA ao

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings Alrosa generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alrosa to the¬†Other Precious Metals & Mining industry mean.
  • A PE ratio of 8.50 means the investor is paying руб8.50¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALROSA ao:

  • The EOD is 9.111. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.504. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.605. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.111MRQ8.504+0.607
MRQ8.504TTM6.605+1.899
TTM6.605YOY10.508-3.903
TTM6.6055Y43.123-36.518
5Y43.12310Y18.322+24.801
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.111-4.368+13.479
MRQ8.504-4.237+12.741
TTM6.605-6.104+12.709
YOY10.508-8.932+19.440
5Y43.123-10.521+53.644
10Y18.322-11.656+29.978
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ALROSA ao:

  • The EOD is -15.475. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.444. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.135. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.475MRQ-14.444-1.031
MRQ-14.444TTM-1.135-13.309
TTM-1.135YOY10.928-12.063
TTM-1.1355Y11.534-12.669
5Y11.53410Y22.756-11.223
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-15.475-5.210-10.265
MRQ-14.444-4.975-9.469
TTM-1.135-6.418+5.283
YOY10.928-7.751+18.679
5Y11.534-10.384+21.918
10Y22.756-10.361+33.117
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alrosa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 1.32 means the investor is paying руб1.32¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of ALROSA ao:

  • The EOD is 1.409. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.315. Based on the equity, the company is underpriced. +1
  • The TTM is 1.379. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.409MRQ1.315+0.094
MRQ1.315TTM1.379-0.064
TTM1.379YOY1.387-0.008
TTM1.3795Y2.253-0.874
5Y2.25310Y2.392-0.139
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4091.140+0.269
MRQ1.3151.156+0.159
TTM1.3791.277+0.102
YOY1.3872.044-0.657
5Y2.2532.442-0.189
10Y2.3922.477-0.085
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ALROSA ao compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.065-100%4.566-100%0.980-100%0.791-100%
Book Value Per Share--52.94350.776+4%44.673+19%39.635+34%34.383+54%
Current Ratio--2.8492.230+28%2.726+5%2.499+14%2.506+14%
Debt To Asset Ratio--0.3600.364-1%0.381-6%0.438-18%0.470-23%
Debt To Equity Ratio--0.5620.572-2%0.616-9%0.809-30%0.956-41%
Dividend Per Share--1.8840.942+100%0.001+226392%1.997-6%1.638+15%
Eps--2.0472.927-30%2.368-14%2.338-12%2.222-8%
Free Cash Flow Per Share---1.2050.076-1690%1.496-181%1.952-162%2.224-154%
Free Cash Flow To Equity Per Share---3.045-0.812-73%0.746-508%-0.143-95%-0.143-95%
Gross Profit Margin--0.9250.949-3%0.912+1%0.879+5%0.944-2%
Intrinsic Value_10Y_max--68.225--------
Intrinsic Value_10Y_min---97.157--------
Intrinsic Value_1Y_max--8.609--------
Intrinsic Value_1Y_min--4.251--------
Intrinsic Value_3Y_max--24.516--------
Intrinsic Value_3Y_min--0.733--------
Intrinsic Value_5Y_max--38.794--------
Intrinsic Value_5Y_min---15.951--------
Market Cap538062963097.600+7%502216141025.280503712763878.4000%446967316664.320+12%607251244781.187-17%573012542194.484-12%
Net Profit Margin--0.2580.291-11%0.249+4%0.237+9%0.217+19%
Operating Margin--0.2980.367-19%0.187+59%0.318-6%0.333-11%
Operating Ratio--0.6940.633+10%0.734-5%0.708-2%0.642+8%
Pb Ratio1.409+7%1.3151.379-5%1.387-5%2.253-42%2.392-45%
Pe Ratio9.111+7%8.5046.605+29%10.508-19%43.123-80%18.322-54%
Price Per Share74.600+7%69.63069.8380%61.970+12%84.193-17%78.979-12%
Price To Free Cash Flow Ratio-15.475-7%-14.444-1.135-92%10.928-232%11.534-225%22.756-163%
Price To Total Gains Ratio39.594+7%36.95659704.064-100%16909.845-100%15211.221-100%7431.678-100%
Quick Ratio--1.5531.440+8%1.808-14%1.690-8%1.406+10%
Return On Assets--0.0250.037-34%0.033-25%0.033-26%0.034-27%
Return On Equity--0.0390.059-34%0.053-27%0.060-35%0.061-37%
Total Gains Per Share--1.8843.007-37%4.567-59%2.977-37%2.429-22%
Usd Book Value--4276820800.0004101739600.000+4%3608778133.333+19%3201782315.789+34%2793190974.359+53%
Usd Book Value Change Per Share---0.023-100%0.051-100%0.011-100%0.009-100%
Usd Book Value Per Share--0.5930.569+4%0.500+19%0.444+34%0.385+54%
Usd Dividend Per Share--0.0210.011+100%0.000+226392%0.022-6%0.018+15%
Usd Eps--0.0230.033-30%0.027-14%0.026-12%0.025-8%
Usd Free Cash Flow---97356000.0006123600.000-1690%120851733.333-181%157668294.737-162%181155405.128-154%
Usd Free Cash Flow Per Share---0.0130.001-1690%0.017-181%0.022-162%0.025-154%
Usd Free Cash Flow To Equity Per Share---0.034-0.009-73%0.008-508%-0.002-95%-0.002-95%
Usd Market Cap6026305186.693+7%5624820779.4835641582955.4380%5006033946.640+12%6801213941.549-17%6417740472.578-12%
Usd Price Per Share0.836+7%0.7800.7820%0.694+12%0.943-17%0.885-12%
Usd Profit--165356800.000236479600.000-30%191284800.000-14%188900378.947-12%180974194.872-9%
Usd Revenue--639839200.000798337400.000-20%666911466.667-4%731368547.368-13%733026933.333-13%
Usd Total Gains Per Share--0.0210.034-37%0.051-59%0.033-37%0.027-22%
 EOD+5 -3MRQTTM+12 -24YOY+18 -185Y+13 -2310Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of ALROSA ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.111
Price to Book Ratio (EOD)Between0-11.409
Net Profit Margin (MRQ)Greater than00.258
Operating Margin (MRQ)Greater than00.298
Quick Ratio (MRQ)Greater than11.553
Current Ratio (MRQ)Greater than12.849
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.562
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.025
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of ALROSA ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.504
Ma 20Greater thanMa 5077.385
Ma 50Greater thanMa 10077.350
Ma 100Greater thanMa 20075.113
OpenGreater thanClose74.100
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets596,617,000
Total Liabilities214,758,000
Total Stockholder Equity381,854,000
 As reported
Total Liabilities 214,758,000
Total Stockholder Equity+ 381,854,000
Total Assets = 596,617,000

Assets

Total Assets596,617,000
Total Current Assets297,385,000
Long-term Assets299,232,000
Total Current Assets
Cash And Cash Equivalents 36,437,000
Short-term Investments 62,831,000
Net Receivables 32,000
Inventory 181,804,000
Other Current Assets 16,281,000
Total Current Assets  (as reported)297,385,000
Total Current Assets  (calculated)297,385,000
+/-0
Long-term Assets
Property Plant Equipment 283,905,000
Goodwill 1,439,000
Intangible Assets 2,844,000
Long-term Assets Other 3,240,000
Long-term Assets  (as reported)299,232,000
Long-term Assets  (calculated)291,428,000
+/- 7,804,000

Liabilities & Shareholders' Equity

Total Current Liabilities104,372,000
Long-term Liabilities110,386,000
Total Stockholder Equity381,854,000
Total Current Liabilities
Short-term Debt 51,145,000
Accounts payable 10,976,000
Other Current Liabilities 42,251,000
Total Current Liabilities  (as reported)104,372,000
Total Current Liabilities  (calculated)104,372,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)110,386,000
Long-term Liabilities  (calculated)0
+/- 110,386,000
Total Stockholder Equity
Common Stock3,683,000
Retained Earnings 379,854,000
Accumulated Other Comprehensive Income -11,856,000
Other Stockholders Equity 10,173,000
Total Stockholder Equity (as reported)381,854,000
Total Stockholder Equity (calculated)381,854,000
+/-0
Other
Cash and Short Term Investments 99,268,000
Common Stock Shares Outstanding 7,212,636
Liabilities and Stockholders Equity 596,617,000
Net Debt 94,305,000
Net Working Capital 193,013,000
Short Long Term Debt Total 130,742,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-03-312008-12-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-03-312001-12-312000-12-31
> Total Assets 
47,836,381
71,284,319
0
126,611,000
126,611,000
137,546,000
137,546,000
136,369,000
136,369,000
0
150,355,000
161,543,000
172,392,000
181,213,000
136,448,000
0
152,735,000
0
218,744,000
0
227,829,000
265,075,000
0
285,212,900
233,908,000
232,341,000
232,112,000
222,427,000
232,113,000
242,411,000
256,785,000
240,964,000
289,669,000
299,348,000
311,316,000
304,709,000
327,507,000
342,445,000
347,198,000
354,871,000
357,871,000
380,162,000
381,780,000
388,249,000
417,974,000
419,237,000
425,841,000
435,065,000
475,478,000
478,132,000
492,483,000
472,714,000
450,289,000
474,906,000
430,605,000
427,781,000
407,371,000
435,902,000
426,795,000
411,192,000
435,996,000
428,422,000
429,662,000
430,098,000
481,357,000
530,776,000
553,641,000
518,886,000
556,271,000
510,569,000
476,784,000
423,738,000
520,633,000
0
520,633,000
0
586,023,000
596,617,000
596,617,000
596,617,000596,617,000586,023,0000520,633,0000520,633,000423,738,000476,784,000510,569,000556,271,000518,886,000553,641,000530,776,000481,357,000430,098,000429,662,000428,422,000435,996,000411,192,000426,795,000435,902,000407,371,000427,781,000430,605,000474,906,000450,289,000472,714,000492,483,000478,132,000475,478,000435,065,000425,841,000419,237,000417,974,000388,249,000381,780,000380,162,000357,871,000354,871,000347,198,000342,445,000327,507,000304,709,000311,316,000299,348,000289,669,000240,964,000256,785,000242,411,000232,113,000222,427,000232,112,000232,341,000233,908,000285,212,9000265,075,000227,829,0000218,744,0000152,735,0000136,448,000181,213,000172,392,000161,543,000150,355,0000136,369,000136,369,000137,546,000137,546,000126,611,000126,611,000071,284,31947,836,381
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,414,000
0
0
86,059,000
73,691,000
80,609,000
134,083,000
133,844,000
129,669,000
128,749,000
106,998,000
106,837,000
104,093,000
131,291,000
130,832,000
134,037,000
136,689,000
176,479,000
181,188,000
191,710,000
172,856,000
151,489,000
176,137,000
135,347,000
168,526,000
147,723,000
173,367,000
165,202,000
154,750,000
176,572,000
175,297,000
178,117,000
178,733,000
229,485,000
279,466,000
301,319,000
271,272,000
308,266,000
267,909,000
231,991,000
167,375,000
255,532,000
0
252,575,000
0
305,017,000
297,385,000
297,385,000
297,385,000297,385,000305,017,0000252,575,0000255,532,000167,375,000231,991,000267,909,000308,266,000271,272,000301,319,000279,466,000229,485,000178,733,000178,117,000175,297,000176,572,000154,750,000165,202,000173,367,000147,723,000168,526,000135,347,000176,137,000151,489,000172,856,000191,710,000181,188,000176,479,000136,689,000134,037,000130,832,000131,291,000104,093,000106,837,000106,998,000128,749,000129,669,000133,844,000134,083,00080,609,00073,691,00086,059,0000065,414,0000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,014,000
0
0
10,521,000
6,242,000
12,387,000
12,844,000
7,304,000
9,270,000
16,143,000
31,406,000
23,424,000
21,693,000
54,221,000
43,237,000
28,583,000
20,503,000
75,963,000
20,829,000
32,949,000
30,410,000
40,609,000
61,995,000
24,933,000
7,381,000
40,221,000
52,674,000
49,403,000
27,437,000
16,230,000
5,706,000
20,666,000
13,315,000
25,786,000
65,471,000
83,197,000
86,872,000
60,308,000
64,082,000
50,121,000
29,534,000
1,892,000
0
26,618,000
0
31,322,000
36,437,000
36,437,000
36,437,00036,437,00031,322,000026,618,00001,892,00029,534,00050,121,00064,082,00060,308,00086,872,00083,197,00065,471,00025,786,00013,315,00020,666,0005,706,00016,230,00027,437,00049,403,00052,674,00040,221,0007,381,00024,933,00061,995,00040,609,00030,410,00032,949,00020,829,00075,963,00020,503,00028,583,00043,237,00054,221,00021,693,00023,424,00031,406,00016,143,0009,270,0007,304,00012,844,00012,387,0006,242,00010,521,0000012,014,0000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,600,000
47,316,000
28,570,000
12,970,000
5,470,000
10,000
0
15,000
5,160,000
15,000
11,784,000
51,590,000
48,117,000
21,408,000
24,340,000
60,078,000
50,159,000
50,590,000
49,742,000
134,230,000
90,570,000
68,049,000
31,806,000
69,262,000
0
69,412,000
0
102,076,000
62,831,000
62,831,000
62,831,00062,831,000102,076,000069,412,000069,262,00031,806,00068,049,00090,570,000134,230,00049,742,00050,590,00050,159,00060,078,00024,340,00021,408,00048,117,00051,590,00011,784,00015,0005,160,00015,000010,0005,470,00012,970,00028,570,00047,316,00047,600,0000000000000000000000000000000000000000000000000000
       Net Receivables 
6,666,704
9,437,037
0
5,882,000
5,882,000
7,194,000
7,194,000
5,286,000
5,286,000
0
7,361,000
8,462,000
8,299,000
8,940,000
10,078,000
0
14,639,000
0
22,112,000
0
9,561,000
23,741,000
0
27,763,200
11,764,000
10,918,000
10,122,000
7,967,000
6,862,000
7,547,000
7,813,000
6,253,000
7,975,000
9,655,000
12,004,000
8,343,000
8,398,000
13,656,000
14,620,000
11,842,000
11,192,000
12,988,000
13,817,000
13,002,000
10,815,000
12,560,000
12,598,000
10,008,000
10,714,000
17,048,000
9,479,000
8,797,000
10,616,000
14,792,000
15,671,000
23,788,000
25,668,000
29,789,000
25,863,000
20,958,000
11,179,000
10,993,000
10,639,000
13,700,000
13,620,000
10,872,000
8,325,000
9,331,000
10,614,000
15,855,000
9,820,000
9,013,000
3,311,000
0
3,223,000
0
15,824,000
32,000
32,000
32,00032,00015,824,00003,223,00003,311,0009,013,0009,820,00015,855,00010,614,0009,331,0008,325,00010,872,00013,620,00013,700,00010,639,00010,993,00011,179,00020,958,00025,863,00029,789,00025,668,00023,788,00015,671,00014,792,00010,616,0008,797,0009,479,00017,048,00010,714,00010,008,00012,598,00012,560,00010,815,00013,002,00013,817,00012,988,00011,192,00011,842,00014,620,00013,656,0008,398,0008,343,00012,004,0009,655,0007,975,0006,253,0007,813,0007,547,0006,862,0007,967,00010,122,00010,918,00011,764,00027,763,200023,741,0009,561,000022,112,000014,639,000010,078,0008,940,0008,299,0008,462,0007,361,00005,286,0005,286,0007,194,0007,194,0005,882,0005,882,00009,437,0376,666,704
       Other Current Assets 
0
0
0
2,852,000
2,852,000
4,053,000
4,053,000
2,226,000
2,226,000
0
1,403,000
2,145,000
3,552,000
6,138,000
11,000
0
20,000
0
7,168,000
0
8,592,000
2,281,000
0
22,500
1,482,000
3,762,000
1,730,000
2,488,000
4,738,000
4,663,000
4,349,000
8,971,000
5,274,000
6,667,000
15,709,000
12,779,000
12,612,000
62,200,000
62,747,000
59,788,000
58,482,000
17,654,000
16,043,000
18,912,000
12,392,000
19,166,000
19,614,000
21,890,000
14,234,000
22,069,000
13,197,000
15,300,000
16,225,000
22,789,000
18,144,000
69,169,000
33,620,000
34,954,000
28,771,000
22,910,000
22,313,000
26,601,000
24,917,000
19,776,000
21,995,000
19,194,000
16,247,000
16,434,000
17,781,000
23,364,000
18,373,000
10,557,000
0
0
19,910,000
0
114,000
16,281,000
16,281,000
16,281,00016,281,000114,000019,910,0000010,557,00018,373,00023,364,00017,781,00016,434,00016,247,00019,194,00021,995,00019,776,00024,917,00026,601,00022,313,00022,910,00028,771,00034,954,00033,620,00069,169,00018,144,00022,789,00016,225,00015,300,00013,197,00022,069,00014,234,00021,890,00019,614,00019,166,00012,392,00018,912,00016,043,00017,654,00058,482,00059,788,00062,747,00062,200,00012,612,00012,779,00015,709,0006,667,0005,274,0008,971,0004,349,0004,663,0004,738,0002,488,0001,730,0003,762,0001,482,00022,50002,281,0008,592,00007,168,000020,000011,0006,138,0003,552,0002,145,0001,403,00002,226,0002,226,0004,053,0004,053,0002,852,0002,852,000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175,550,000
0
0
225,257,000
231,018,000
246,898,000
208,362,000
213,354,000
225,202,000
229,122,000
273,164,000
274,943,000
284,156,000
286,683,000
288,405,000
291,804,000
298,376,000
298,999,000
296,944,000
300,773,000
299,858,000
298,800,000
298,769,000
295,258,000
259,255,000
259,648,000
262,535,000
261,593,000
256,442,000
259,424,000
253,125,000
251,545,000
251,365,000
251,872,000
251,310,000
252,322,000
247,614,000
248,005,000
242,660,000
244,793,000
256,363,000
0
0
268,058,000
0
281,006,000
299,232,000
299,232,000
299,232,000299,232,000281,006,0000268,058,00000256,363,000244,793,000242,660,000248,005,000247,614,000252,322,000251,310,000251,872,000251,365,000251,545,000253,125,000259,424,000256,442,000261,593,000262,535,000259,648,000259,255,000295,258,000298,769,000298,800,000299,858,000300,773,000296,944,000298,999,000298,376,000291,804,000288,405,000286,683,000284,156,000274,943,000273,164,000229,122,000225,202,000213,354,000208,362,000246,898,000231,018,000225,257,00000175,550,0000000000000000000000000000000000
       Property Plant Equipment 
23,088,478
37,441,288
0
96,440,000
96,440,000
102,159,000
102,159,000
104,443,000
104,443,000
0
113,898,000
115,644,000
119,308,000
122,243,000
76,832,000
0
82,880,000
0
136,484,000
0
145,137,000
162,369,000
0
162,820,400
167,007,000
165,774,000
167,333,000
159,671,000
168,921,000
170,018,000
173,402,000
169,534,000
207,844,000
212,863,000
219,870,000
224,746,000
239,709,000
197,301,000
203,423,000
215,277,000
219,333,000
262,669,000
264,900,000
271,618,000
274,064,000
276,855,000
279,587,000
283,963,000
284,909,000
285,076,000
287,361,000
288,874,000
286,698,000
287,033,000
281,851,000
236,589,000
236,769,000
239,230,000
240,567,000
234,873,000
237,121,000
234,967,000
235,234,000
234,629,000
232,008,000
232,037,000
231,937,000
233,416,000
230,655,000
227,405,000
227,874,000
234,291,000
248,760,000
0
249,112,000
0
263,713,000
283,905,000
283,905,000
283,905,000283,905,000263,713,0000249,112,0000248,760,000234,291,000227,874,000227,405,000230,655,000233,416,000231,937,000232,037,000232,008,000234,629,000235,234,000234,967,000237,121,000234,873,000240,567,000239,230,000236,769,000236,589,000281,851,000287,033,000286,698,000288,874,000287,361,000285,076,000284,909,000283,963,000279,587,000276,855,000274,064,000271,618,000264,900,000262,669,000219,333,000215,277,000203,423,000197,301,000239,709,000224,746,000219,870,000212,863,000207,844,000169,534,000173,402,000170,018,000168,921,000159,671,000167,333,000165,774,000167,007,000162,820,4000162,369,000145,137,0000136,484,000082,880,000076,832,000122,243,000119,308,000115,644,000113,898,0000104,443,000104,443,000102,159,000102,159,00096,440,00096,440,000037,441,28823,088,478
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,439,000
1,439,000
0
0
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
0
1,439,000
0
1,439,000
1,439,000
1,439,000
1,439,0001,439,0001,439,00001,439,00001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,000001,439,0001,439,00000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,598,000
7,143,000
5,191,000
5,563,000
0
0
0
0
0
0
0
0
0
0
7,697,000
5,583,000
6,029,000
6,760,000
10,981,000
9,102,000
9,014,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000009,014,0009,102,00010,981,0006,760,0006,029,0005,583,0007,697,00000000000005,563,0005,191,0007,143,0006,598,0000000000000000000000000000000000000000000000
       Intangible Assets 
225,109
5,337
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
2,000
0
10,246,000
0
11,998,000
17,144,000
0
2,300
1,439,000
1,439,000
1,439,000
9,788,000
1,439,000
1,439,000
1,439,000
12,172,000
1,439,000
1,439,000
1,439,000
36,652,000
1,439,000
1,439,000
1,439,000
15,444,000
1,439,000
1,439,000
1,439,000
37,837,000
1,439,000
1,439,000
1,439,000
35,083,000
1,439,000
1,439,000
1,439,000
33,091,000
1,439,000
1,439,000
1,439,000
7,864,000
1,439,000
1,439,000
1,439,000
5,116,000
0
0
0
4,145,000
0
0
0
0
0
0
0
3,018,000
0
0
2,605,000
0
0
2,844,000
2,844,000
2,844,0002,844,000002,605,000003,018,00000000004,145,0000005,116,0001,439,0001,439,0001,439,0007,864,0001,439,0001,439,0001,439,00033,091,0001,439,0001,439,0001,439,00035,083,0001,439,0001,439,0001,439,00037,837,0001,439,0001,439,0001,439,00015,444,0001,439,0001,439,0001,439,00036,652,0001,439,0001,439,0001,439,00012,172,0001,439,0001,439,0001,439,0009,788,0001,439,0001,439,0001,439,0002,300017,144,00011,998,000010,246,00002,00002,0000000000000005,337225,109
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,577,000
0
0
3,948,000
4,833,000
5,750,000
9,622,000
8,492,000
8,486,000
8,350,000
9,056,000
8,604,000
9,187,000
9,288,000
8,471,000
9,142,000
11,055,000
10,721,000
50,594,000
50,445,000
30,663,000
15,397,000
7,607,000
1,878,000
17,390,000
9,573,000
14,776,000
9,553,000
21,100,000
60,908,000
48,940,000
22,201,000
25,322,000
61,070,000
51,192,000
51,711,000
50,806,000
135,355,000
91,687,000
69,362,000
33,077,000
0
0
4,302,000
0
102,434,000
3,240,000
3,240,000
3,240,0003,240,000102,434,00004,302,0000033,077,00069,362,00091,687,000135,355,00050,806,00051,711,00051,192,00061,070,00025,322,00022,201,00048,940,00060,908,00021,100,0009,553,00014,776,0009,573,00017,390,0001,878,0007,607,00015,397,00030,663,00050,445,00050,594,00010,721,00011,055,0009,142,0008,471,0009,288,0009,187,0008,604,0009,056,0008,350,0008,486,0008,492,0009,622,0005,750,0004,833,0003,948,000004,577,0000000000000000000000000000000000
> Total Liabilities 
25,517,451
36,443,154
0
67,989,000
67,989,000
75,622,000
75,622,000
72,030,000
72,030,000
0
75,326,000
84,745,000
94,800,000
98,887,000
56,230,000
0
58,935,000
0
112,718,000
0
105,549,000
187,057,000
0
129,475,100
143,620,000
145,760,000
139,434,000
129,817,000
127,607,000
128,835,000
134,144,000
127,867,000
163,785,000
177,787,000
180,868,000
166,860,000
186,817,000
201,555,000
198,787,000
195,410,000
190,225,000
207,737,000
216,168,000
251,075,000
260,453,000
249,671,000
271,736,000
283,580,000
275,348,000
254,714,000
242,725,000
215,744,000
171,095,000
235,858,000
178,971,000
161,294,000
116,806,000
161,203,000
187,114,000
163,615,000
164,981,000
174,447,000
190,332,000
176,132,000
223,990,000
293,071,000
308,229,000
253,812,000
266,984,000
259,676,000
264,256,000
200,239,000
198,461,000
0
198,340,000
0
207,127,000
214,758,000
214,758,000
214,758,000214,758,000207,127,0000198,340,0000198,461,000200,239,000264,256,000259,676,000266,984,000253,812,000308,229,000293,071,000223,990,000176,132,000190,332,000174,447,000164,981,000163,615,000187,114,000161,203,000116,806,000161,294,000178,971,000235,858,000171,095,000215,744,000242,725,000254,714,000275,348,000283,580,000271,736,000249,671,000260,453,000251,075,000216,168,000207,737,000190,225,000195,410,000198,787,000201,555,000186,817,000166,860,000180,868,000177,787,000163,785,000127,867,000134,144,000128,835,000127,607,000129,817,000139,434,000145,760,000143,620,000129,475,1000187,057,000105,549,0000112,718,000058,935,000056,230,00098,887,00094,800,00084,745,00075,326,000072,030,00072,030,00075,622,00075,622,00067,989,00067,989,000036,443,15425,517,451
   > Total Current Liabilities 
14,806,847
20,600,896
0
32,329,000
32,329,000
29,760,000
29,760,000
25,810,000
25,810,000
0
21,638,000
29,932,000
39,742,000
44,010,000
12,762,000
0
23,217,000
0
61,355,000
0
64,482,000
87,281,000
0
98,280,900
106,689,000
65,432,000
69,438,000
30,882,000
35,282,000
50,474,000
49,611,000
43,310,000
77,772,000
103,821,000
105,582,000
57,230,000
66,608,000
83,759,000
81,280,000
93,707,000
85,229,000
69,543,000
61,367,000
53,276,000
55,254,000
75,529,000
67,957,000
55,750,000
60,873,000
71,905,000
61,217,000
36,412,000
36,074,000
99,615,000
45,290,000
75,655,000
34,376,000
71,178,000
97,345,000
74,581,000
76,938,000
61,900,000
62,233,000
64,187,000
91,057,000
121,508,000
121,004,000
96,671,000
123,162,000
127,447,000
131,676,000
53,364,000
62,142,000
0
62,142,000
0
94,734,000
104,372,000
104,372,000
104,372,000104,372,00094,734,000062,142,000062,142,00053,364,000131,676,000127,447,000123,162,00096,671,000121,004,000121,508,00091,057,00064,187,00062,233,00061,900,00076,938,00074,581,00097,345,00071,178,00034,376,00075,655,00045,290,00099,615,00036,074,00036,412,00061,217,00071,905,00060,873,00055,750,00067,957,00075,529,00055,254,00053,276,00061,367,00069,543,00085,229,00093,707,00081,280,00083,759,00066,608,00057,230,000105,582,000103,821,00077,772,00043,310,00049,611,00050,474,00035,282,00030,882,00069,438,00065,432,000106,689,00098,280,900087,281,00064,482,000061,355,000023,217,000012,762,00044,010,00039,742,00029,932,00021,638,000025,810,00025,810,00029,760,00029,760,00032,329,00032,329,000020,600,89614,806,847
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,024,000
0
0
82,882,000
32,344,000
39,569,000
42,682,000
49,998,000
56,295,000
49,079,000
28,489,000
30,878,000
20,802,000
20,325,000
34,406,000
33,597,000
25,692,000
23,843,000
24,125,000
23,928,000
666,000
839,000
848,000
12,850,000
34,734,000
99,000
63,000
22,547,000
41,687,000
42,782,000
1,948,000
3,064,000
33,113,000
58,788,000
72,334,000
81,850,000
42,665,000
60,728,000
22,992,000
25,243,000
18,306,000
1,004,000
0
3,902,000
0
52,039,000
51,145,000
51,145,000
51,145,00051,145,00052,039,00003,902,00001,004,00018,306,00025,243,00022,992,00060,728,00042,665,00081,850,00072,334,00058,788,00033,113,0003,064,0001,948,00042,782,00041,687,00022,547,00063,00099,00034,734,00012,850,000848,000839,000666,00023,928,00024,125,00023,843,00025,692,00033,597,00034,406,00020,325,00020,802,00030,878,00028,489,00049,079,00056,295,00049,998,00042,682,00039,569,00032,344,00082,882,0000020,024,0000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,160,000
203,327,000
184,035,000
212,005,000
0
0
0
0
0
0
0
0
0
0
13,000
0
0
41,901,000
808,000
1,838,000
31,666,000
57,051,000
70,594,000
80,128,000
41,366,000
59,359,000
21,748,000
23,965,000
16,698,000
0
0
0
0
49,117,000
0
0
0049,117,000000016,698,00023,965,00021,748,00059,359,00041,366,00080,128,00070,594,00057,051,00031,666,0001,838,000808,00041,901,0000013,0000000000000212,005,000184,035,000203,327,000197,160,0000000000000000000000000000000000000000000000
       Accounts payable 
5,765,103
9,743,138
0
3,885,000
3,885,000
8,105,000
8,105,000
2,757,000
2,757,000
0
2,435,000
1,745,000
2,059,000
2,233,000
3,825,000
0
4,757,000
0
2,572,000
0
3,728,000
10,437,000
0
7,207,100
2,968,000
2,570,000
3,005,000
2,532,000
1,670,000
2,096,000
2,690,000
15,591,000
2,548,000
3,281,000
17,860,000
4,114,000
4,752,000
6,417,000
5,846,000
5,815,000
5,324,000
5,701,000
4,365,000
5,508,000
5,792,000
5,710,000
5,560,000
6,554,000
6,202,000
7,128,000
6,592,000
6,820,000
5,927,000
7,641,000
8,172,000
6,605,000
5,638,000
7,692,000
7,452,000
6,380,000
6,110,000
6,106,000
8,383,000
6,394,000
6,945,000
7,936,000
6,690,000
6,128,000
7,227,000
6,338,000
6,599,000
7,904,000
0
0
7,364,000
0
10,284,000
10,976,000
10,976,000
10,976,00010,976,00010,284,00007,364,000007,904,0006,599,0006,338,0007,227,0006,128,0006,690,0007,936,0006,945,0006,394,0008,383,0006,106,0006,110,0006,380,0007,452,0007,692,0005,638,0006,605,0008,172,0007,641,0005,927,0006,820,0006,592,0007,128,0006,202,0006,554,0005,560,0005,710,0005,792,0005,508,0004,365,0005,701,0005,324,0005,815,0005,846,0006,417,0004,752,0004,114,00017,860,0003,281,0002,548,00015,591,0002,690,0002,096,0001,670,0002,532,0003,005,0002,570,0002,968,0007,207,100010,437,0003,728,00002,572,00004,757,00003,825,0002,233,0002,059,0001,745,0002,435,00002,757,0002,757,0008,105,0008,105,0003,885,0003,885,00009,743,1385,765,103
       Other Current Liabilities 
80,308
77,604
0
8,474,000
8,474,000
4,417,000
4,417,000
9,170,000
9,170,000
0
9,171,000
12,213,000
12,405,000
16,127,000
4,000
0
11,064,000
0
14,268,000
0
11,302,000
22,776,000
0
30,700
17,661,000
19,163,000
16,639,000
15,406,000
21,346,000
17,835,000
13,819,000
7,695,000
19,660,000
25,737,000
4,840,000
20,772,000
22,287,000
34,660,000
25,436,000
31,597,000
30,826,000
35,353,000
26,124,000
26,966,000
29,137,000
35,413,000
28,800,000
23,504,000
30,828,000
40,652,000
30,697,000
28,926,000
29,308,000
91,126,000
24,268,000
34,316,000
28,639,000
63,423,000
67,346,000
26,514,000
28,046,000
53,846,000
50,786,000
24,680,000
25,324,000
33,385,000
24,890,000
38,834,000
9,921,000
5,478,000
5,509,000
407,000
0
0
50,876,000
0
26,576,000
42,251,000
42,251,000
42,251,00042,251,00026,576,000050,876,00000407,0005,509,0005,478,0009,921,00038,834,00024,890,00033,385,00025,324,00024,680,00050,786,00053,846,00028,046,00026,514,00067,346,00063,423,00028,639,00034,316,00024,268,00091,126,00029,308,00028,926,00030,697,00040,652,00030,828,00023,504,00028,800,00035,413,00029,137,00026,966,00026,124,00035,353,00030,826,00031,597,00025,436,00034,660,00022,287,00020,772,0004,840,00025,737,00019,660,0007,695,00013,819,00017,835,00021,346,00015,406,00016,639,00019,163,00017,661,00030,700022,776,00011,302,000014,268,000011,064,00004,00016,127,00012,405,00012,213,0009,171,00009,170,0009,170,0004,417,0004,417,0008,474,0008,474,000077,60480,308
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,557,000
0
0
75,286,000
109,630,000
120,209,000
117,796,000
117,507,000
101,703,000
104,996,000
138,194,000
154,801,000
197,799,000
205,199,000
174,142,000
203,779,000
227,830,000
214,475,000
182,809,000
181,508,000
179,332,000
135,021,000
136,243,000
133,681,000
85,639,000
82,430,000
90,025,000
89,769,000
89,034,000
88,043,000
112,547,000
128,099,000
111,945,000
132,933,000
171,563,000
187,225,000
157,141,000
143,822,000
132,229,000
132,580,000
146,875,000
0
0
136,198,000
0
112,393,000
110,386,000
110,386,000
110,386,000110,386,000112,393,0000136,198,00000146,875,000132,580,000132,229,000143,822,000157,141,000187,225,000171,563,000132,933,000111,945,000128,099,000112,547,00088,043,00089,034,00089,769,00090,025,00082,430,00085,639,000133,681,000136,243,000135,021,000179,332,000181,508,000182,809,000214,475,000227,830,000203,779,000174,142,000205,199,000197,799,000154,801,000138,194,000104,996,000101,703,000117,507,000117,796,000120,209,000109,630,00075,286,0000084,557,0000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,784,000
87,282,000
102,015,000
84,171,000
104,439,000
143,902,000
158,910,000
125,180,000
112,156,000
101,727,000
101,836,000
104,235,000
99,541,000
0
0
0
75,807,000
0
0
0075,807,00000099,541,000104,235,000101,836,000101,727,000112,156,000125,180,000158,910,000143,902,000104,439,00084,171,000102,015,00087,282,00063,784,000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,024,000
0
0
-82,882,000
-32,344,000
-39,569,000
-42,682,000
-49,998,000
-56,295,000
-49,079,000
-28,489,000
-30,878,000
-20,802,000
-20,325,000
-34,406,000
-33,597,000
-25,692,000
-23,843,000
-24,125,000
-23,928,000
-666,000
-839,000
-848,000
-12,850,000
-34,734,000
-99,000
-63,000
-22,547,000
-41,687,000
-37,805,000
2,794,000
1,900,000
-31,666,000
-57,051,000
-70,594,000
-80,128,000
-37,749,000
-55,657,000
-18,447,000
-20,902,000
-12,543,000
-1,004,000
0
-3,902,000
0
-45,612,000
-51,145,000
-51,145,000
-51,145,000-51,145,000-45,612,0000-3,902,0000-1,004,000-12,543,000-20,902,000-18,447,000-55,657,000-37,749,000-80,128,000-70,594,000-57,051,000-31,666,0001,900,0002,794,000-37,805,000-41,687,000-22,547,000-63,000-99,000-34,734,000-12,850,000-848,000-839,000-666,000-23,928,000-24,125,000-23,843,000-25,692,000-33,597,000-34,406,000-20,325,000-20,802,000-30,878,000-28,489,000-49,079,000-56,295,000-49,998,000-42,682,000-39,569,000-32,344,000-82,882,00000-20,024,0000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,558,000
3,600,000
3,593,000
3,787,000
3,587,000
3,712,000
4,347,000
129,000
179,000
36,000
568,000
1,014,000
0
0
0
0
280,000
0
0
00280,00000001,014,000568,00036,000179,000129,0004,347,0003,712,0003,587,0003,787,0003,593,0003,600,0003,558,000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
22,318,930
34,841,165
56,358,000
55,648,000
55,648,000
58,913,000
58,913,000
61,304,000
61,304,000
64,339,000
72,071,000
73,813,000
74,573,000
79,154,000
80,218,000
80,218,000
93,800,000
93,800,000
103,561,000
106,026,000
121,090,000
78,449,000
78,018,000
155,737,800
90,309,000
86,597,000
92,623,000
92,891,000
104,648,000
113,744,000
122,296,000
113,814,000
126,363,000
121,961,000
130,834,000
138,297,000
137,486,000
141,111,000
148,467,000
159,800,000
167,606,000
172,392,000
165,438,000
137,051,000
156,774,000
169,151,000
153,452,000
151,742,000
199,653,000
222,591,000
248,581,000
257,202,000
279,040,000
238,939,000
251,323,000
266,825,000
290,542,000
274,241,000
240,973,000
247,616,000
270,776,000
253,692,000
238,920,000
253,377,000
256,870,000
237,009,000
244,681,000
264,223,000
288,370,000
249,826,000
211,446,000
223,555,000
322,172,000
0
322,172,000
0
378,948,000
381,854,000
381,854,000
381,854,000381,854,000378,948,0000322,172,0000322,172,000223,555,000211,446,000249,826,000288,370,000264,223,000244,681,000237,009,000256,870,000253,377,000238,920,000253,692,000270,776,000247,616,000240,973,000274,241,000290,542,000266,825,000251,323,000238,939,000279,040,000257,202,000248,581,000222,591,000199,653,000151,742,000153,452,000169,151,000156,774,000137,051,000165,438,000172,392,000167,606,000159,800,000148,467,000141,111,000137,486,000138,297,000130,834,000121,961,000126,363,000113,814,000122,296,000113,744,000104,648,00092,891,00092,623,00086,597,00090,309,000155,737,80078,018,00078,449,000121,090,000106,026,000103,561,00093,800,00093,800,00080,218,00080,218,00079,154,00074,573,00073,813,00072,071,00064,339,00061,304,00061,304,00058,913,00058,913,00055,648,00055,648,00056,358,00034,841,16522,318,930
   Common Stock
2,700,500
2,700,500
0
11,491,000
11,491,000
11,491,000
11,491,000
11,491,000
11,491,000
0
11,491,000
11,491,000
11,491,000
11,491,000
2,700,000
0
2,701,000
0
11,491,000
0
11,491,000
12,473,000
0
3,682,500
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
0
3,683,000
0
12,473,000
3,683,000
3,683,000
3,683,0003,683,00012,473,00003,683,000012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,0003,682,500012,473,00011,491,000011,491,00002,701,00002,700,00011,491,00011,491,00011,491,00011,491,000011,491,00011,491,00011,491,00011,491,00011,491,00011,491,00002,700,5002,700,500
   Retained Earnings 
400,055
17,620,741
0
44,157,000
44,157,000
47,422,000
47,422,000
49,813,000
49,813,000
0
60,652,000
62,438,000
63,912,000
68,533,000
63,536,000
0
77,317,000
0
92,090,000
0
98,745,000
55,631,000
0
90,418,300
67,357,000
63,614,000
69,610,000
70,218,000
82,119,000
91,246,000
99,994,000
91,159,000
104,249,000
100,101,000
108,180,000
115,647,000
114,825,000
118,450,000
125,818,000
136,901,000
144,709,000
149,495,000
142,537,000
114,147,000
133,877,000
146,260,000
130,563,000
128,853,000
176,764,000
199,687,000
225,677,000
234,298,000
256,136,000
216,035,000
228,419,000
243,921,000
267,774,000
251,532,000
218,333,000
224,976,000
248,136,000
231,052,000
216,280,000
230,737,000
234,230,000
214,369,000
222,041,000
241,583,000
265,730,000
227,180,000
188,800,000
200,909,000
299,526,000
0
321,924,000
0
356,302,000
379,854,000
379,854,000
379,854,000379,854,000356,302,0000321,924,0000299,526,000200,909,000188,800,000227,180,000265,730,000241,583,000222,041,000214,369,000234,230,000230,737,000216,280,000231,052,000248,136,000224,976,000218,333,000251,532,000267,774,000243,921,000228,419,000216,035,000256,136,000234,298,000225,677,000199,687,000176,764,000128,853,000130,563,000146,260,000133,877,000114,147,000142,537,000149,495,000144,709,000136,901,000125,818,000118,450,000114,825,000115,647,000108,180,000100,101,000104,249,00091,159,00099,994,00091,246,00082,119,00070,218,00069,610,00063,614,00067,357,00090,418,300055,631,00098,745,000092,090,000077,317,000063,536,00068,533,00063,912,00062,438,00060,652,000049,813,00049,813,00047,422,00047,422,00044,157,00044,157,000017,620,741400,055
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
0
0
0
10,431,000
0
0
0010,431,00000010,431,00010,431,00010,431,00010,431,00010,431,00010,431,00010,431,00010,431,00010,431,00010,431,00010,431,00010,431,00010,431,000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-258,000-258,000-258,000-264,000-264,000-264,000-264,000-264,000-264,000-264,000-264,000-264,0000-264,000-195,000-136,0000000000-15,000-15,000-15,000-13,000-7,0000-3,000-7,000-7,000-5,000-255,000-243,000-243,000-254,000-250,000-250,000-249,000-249,000-101,000-101,000-39,000-39,000-3,000-26,000-26,00000-24,000-16,0000-20,0000000-870,000-830,000-116,000-72,0000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,636,000
0
0
117,409,000
118,807,000
122,147,000
124,138,000
127,546,000
129,680,000
133,139,000
136,696,000
142,540,000
145,458,000
148,927,000
151,957,000
153,090,000
155,048,000
160,148,000
165,361,000
169,349,000
173,090,000
179,794,000
184,547,000
183,561,000
184,503,000
189,274,000
194,698,000
197,923,000
207,195,000
212,647,000
217,781,000
222,358,000
226,189,000
232,101,000
238,075,000
242,050,000
244,839,000
10,167,000
10,173,000
10,173,000
10,173,000
0
0
10,173,000
0
10,173,000
10,173,000
10,173,000
10,173,00010,173,00010,173,000010,173,0000010,173,00010,173,00010,173,00010,167,000244,839,000242,050,000238,075,000232,101,000226,189,000222,358,000217,781,000212,647,000207,195,000197,923,000194,698,000189,274,000184,503,000183,561,000184,547,000179,794,000173,090,000169,349,000165,361,000160,148,000155,048,000153,090,000151,957,000148,927,000145,458,000142,540,000136,696,000133,139,000129,680,000127,546,000124,138,000122,147,000118,807,000117,409,00000107,636,0000000000000000000000000000000000



Balance Sheet

Currency in RUB. All numbers in thousands.