Stocks
Alliance Resource Partners Financial Statements (ARLP) |
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| Alliance Resource Partnerssmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 407 | 2 407 | 2 567 | 2 554 | |||||
| Operating Income, bln rub | 658.4 | 1 211 | 672.4 | 552.0 | ||||||
| EBITDA, bln rub | ? | 668.5 | 922.2 | 940.4 | 819.9 | |||||
| Net profit, bln rub | ? | 577.2 | 586.2 | 630.1 | 547.0 | |||||
| OCF, bln rub | ? | 791.8 | 791.8 | 830.6 | 609.8 | |||||
| CAPEX, bln rub | ? | 286.4 | 286.4 | 379.3 | 287.5 | |||||
| FCF, bln rub | ? | 505.4 | 505.4 | 451.3 | 322.3 | |||||
| Dividend payout, bln rub | 0.000 | 196.3 | 364.6 | 364.1 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 33.5% | 57.9% | 66.6% | ||||||
| OPEX, bln rub | 1 474 | 1 755 | 79.1 | 79.8 | ||||||
| Cost of production, bln rub | 273.8 | 1 401 | 1 815 | 1 922 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 37.3 | 35.3 | 42.8 | 7 774 | ||||||
| Assets, bln rub | 2.33 | 2 504 | 2 661 | 1 047 | 2 788 | 2 966 | ||||
| Net Assets, bln rub | ? | 1.35 | 1 468 | 1 641 | 1 615 | 1 835 | 1 898 | |||
| Debt, bln rub | 0.444 | 441.4 | 434.3 | 434.3 | 350.8 | 444.7 | ||||
| Cash, bln rub | 0.106 | 278.5 | 296.0 | 296.0 | 59.8 | 134.0 | ||||
| Net debt, bln rub | 0.34 | 163.0 | 138.3 | 138.3 | 291.0 | 310.8 | ||||
| Ordinary share price, rub | 18.2 | 22.9 | 20.3 | 20.3 | 21.2 | 23.8 | ||||
| Number of ordinary shares, mln | 127.2 | 127.2 | 127.2 | 127.7 | ||||||
| Market cap, bln rub | 0 | 0 | 2 585 | 2 585 | 2 694 | 3 039 | ||||
| EV, bln rub | ? | 0 | 163 | 2 723 | 2 723 | 2 985 | 3 349 | |||
| Book value, bln rub | 1 | 1 463 | 1 641 | 1 615 | 1 835 | 1 898 | ||||
| EPS, rub | ? | 4.54 | 4.61 | 4.95 | 4.28 | |||||
| FCF/share, rub | 3.97 | 3.97 | 3.55 | 2.52 | ||||||
| BV/share, rub | 12.9 | 12.7 | 14.4 | 14.9 | ||||||
| EBITDA margin, % | ? | 27.8% | 38.3% | 36.6% | 32.1% | |||||
| Net margin, % | ? | 24.0% | 24.4% | 24.5% | 21.4% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 19.6% | 19.6% | 16.8% | 10.6% | |||
| ROE, % | ? | 0.00% | 0.00% | 35.2% | 36.3% | 34.3% | 28.8% | |||
| ROA, % | ? | 0.00% | 0.00% | 21.7% | 56.0% | 22.6% | 18.4% | |||
| P/E | ? | 4.48 | 4.41 | 4.27 | 5.55 | |||||
| P/FCF | 5.11 | 5.11 | 5.97 | 9.43 | ||||||
| P/S | ? | 1.07 | 1.07 | 1.05 | 1.19 | |||||
| P/BV | ? | 0.00 | 0.00 | 1.57 | 1.60 | 1.47 | 1.60 | |||
| EV/EBITDA | ? | 4.07 | 2.95 | 3.17 | 4.09 | |||||
| Debt/EBITDA | 0.21 | 0.15 | 0.31 | 0.38 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 11.9% | 11.9% | 14.8% | 11.3% | ||||||
| Alliance Resource Partners shareholders | ||||||||||
