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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)
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 |
| Goodwill | ₽1.4B | ₽1.4B | ₽1.4B |
| Total assets | ₽596.6B | ₽520.6B | ₽423.7B |
| Total debt | ₽135.4B | ₽105.4B | ₽122.5B |
| 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.
Computed from company filings · RU · as of 2023-12-31. Figures in RUB. Facts plus Stocktoria's own computed scores — not investment advice.