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Public Joint Stock Company ALROSA ALRS.ME
RU · Moscow Exchange · XMOS · stock · Basic Materials · website
Public Joint Stock Company ALROSA financials (annual, from 10-K)
Bars are annual figures from 2021 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | $322.6B | $295.4B | $327.0B |
| Gross profit | $145.7B | $139.7B | $152.8B |
| SG&A expense | $7.3B | $7.0B | $6.4B |
| Operating income | $103.0B | $100.9B | $115.2B |
| Interest expense | $5.5B | $4.7B | $7.4B |
| Income tax | $23.0B | $25.4B | $25.3B |
| Net income | $85.1B | $100.4B | $91.0B |
| EPS (diluted) | $11.80 | $13.91 | $12.61 |
| Operating cash flow | $65.8B | $88.4B | $124.8B |
| Free cash flow | $2.2B | $47.5B | $105.9B |
| Cash & equivalents | $36.4B | $26.6B | $29.5B |
| Inventory | $181.8B | $133.4B | $95.5B |
| Total assets | $596.6B | $520.6B | $423.7B |
| Total liabilities | $214.8B | $198.3B | $200.2B |
| Shareholders' equity | $381.9B | $322.2B | $223.6B |
Growth · year-over-year · Revenue CAGR -0.7%
| Metric | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Revenue growth | +9.2% | -9.6% | — |
| Net income growth | -15.2% | +10.3% | — |
| EPS growth | -15.2% | +10.3% | — |
| Free cash flow growth | -95.4% | -55.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · RU · as of 2023-12-31. Figures in RUB; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.