MOEX: RASP - Распадская
Yield per half year: -29.7%
Sector: Горнодобывающие
Reporting Распадская
Reports
IFRS
RAS
Annual
Quarterly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Дата отчета | 30.06.2018 | 30.06.2018 | 27.04.2018 | 27.04.2018 | 22.03.2019 | 20.03.2020 | 30.03.2021 | 24.03.2022 | 16.03.2023 | 01.03.2024 |
| Финансовый отчет | link | link | link | link | link | link | link | link | link | link |
| Годовой отчет | link | link | link | link | link | link | link | link | link | |
| Презентация | link | link | link | link | link | link | link | link |
Capitalization
IFRS
RAS
Annual
Quarterly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 5 year average | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Капитализация, млрд ₽
|
14.94 | 25.62 | 28.4 | 55.06 | 74.5 | 87.9 | 77.01 | 191.24 | 209.34 | 210.8 | 248.35 | ||
|
Выручка, млрд ₽
|
24.65 | 30.79 | 30.74 | 50.06 | 75.4 | 61.75 | 46.06 | 156.45 | 194.68 | 185.82 | 185.82 | ||
|
Чистая прибыль, млрд ₽
|
-17.01 | -9.26 | 11.33 | 18.4 | 31.13 | 12.9 | 13.17 | 63.73 | 58.83 | 34.62 | 34.62 | ||
|
Чистая прибыль н/с, млрд ₽
|
0 | -8.84 | 12.1 | 0 | 0 | 0 | 0 | ||||||
|
EV, млрд ₽
|
-39.72 | -211.99 | 2 099.12 | 60.02 | 86.07 | 39.63 | 64.22 | -2 454.26 | 124.14 | 258.43 | -31.7 | ||
|
EBIT, млрд ₽
|
-16.53 | -3.6 | 14.57 | 24.05 | 39.75 | 26.16 | 16.89 | 85.1 | 78.55 | 44.12 | 60.59 | ||
|
EBITDA, млрд ₽
|
-12.21 | -0.3674 | 17.14 | 26.99 | 43.15 | 29.51 | 22.02 | 100.89 | 91.81 | 60.59 | 60.59 | ||
|
FCF, млрд ₽
|
2.86 | 5 | 8.14 | 20.13 | 21.2 | 17.73 | 9.15 | 48.55 | 50.07 | 5.9 | 5.9 | ||
|
Операционный денежный поток, млрд ₽
|
6.61 | 7.64 | 10.47 | 23.64 | 24.88 | 22.44 | 13.62 | 64.8 | 65.36 | 24.31 | 24.31 | ||
|
Баланс стоимость, млрд ₽
|
1 423.93 | 670.71 | 1 788.61 | 3 463.93 | 6 020.02 | 6 830.7 | 7 253.78 | 9 795.45 | 15 198.16 | 18 405.77 | 17 988.68 | ||
|
Операционная прибыль, млрд ₽
|
-19.43 | -8.74 | 16.59 | 24.34 | 38.85 | 26.16 | 16.37 | 83.59 | 75.21 | 41.35 | 41.35 | ||
|
Операционные расходы, млрд ₽
|
4.21 | 4.56 | 2.94 | 3.17 | 4.66 | 4.34 | 4.17 | 12.9 | 40.62 | 62.24 | 62.24 | ||
|
CAPEX, млрд ₽
|
3.76 | 2.65 | 2.33 | 3.52 | 3.68 | 4.71 | 4.46 | 16.26 | 15.29 | 18.4 | 18.4 |
Balance sheet
IFRS
RAS
Annual
Quarterly
| 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 5 year average | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд ₽
|
134.57 | 321.94 | 195.63 | 236.89 | 425.02 | 3 231.42 | 3 925.73 | 2 722.85 | 2 471.96 | 557.56 | 544.93 | |||||||||
|
Short Term Investments ₽
|
0.1041 | 10.5 | 13.69 | 14.46 | 7.32 | 10.29 | 100.51 | 100.74 | 0.2739 | 2 160.32 | 2 111.36 | |||||||||
|
Long term investments ₽
|
0.1826 | 0.2739 | 0.2739 | 0.0913 | ||||||||||||||||
|
Total Receivables ₽
|
259.54 | 1 408.49 | 3 210.9 | 2 571 | 66.36 | 31.77 | 17.16 | 39.62 | 35.24 | 52.49 | 51.3 | |||||||||
|
Товарно материальные запасы ₽
|
197.6 | 154.26 | 184.45 | 257.95 | 437.7 | 486.69 | 577.31 | 721.55 | 1 538.04 | 1 624.94 | 1 588.12 | |||||||||
|
Амортизация, млрд ₽
|
4.31 | 3.23 | 2.57 | 2.94 | 3.41 | 3.35 | 5.13 | 15.79 | 13.26 | 16.47 | 0.000168 | |||||||||
|
Total Current Assets ₽
|
596.46 | 1 877.99 | 3 644.29 | 3 111.22 | 5 544.25 | 6 242.14 | 6 241.78 | 7 304.04 | 7 798.71 | 10 108 | 9 878.95 | |||||||||
|
Чистые активы, млрд ₽
|
67.1 | 45.55 | 57.78 | 63.17 | 52.03 | 47.38 | 163.85 | 158.47 | 170.24 | 202.5 | 202.5 | |||||||||
|
Активы, млрд ₽
|
4 886.29 | 5 955.9 | 7 718.97 | 7 064.73 | 9 902.26 | 9 235.88 | 18 582.71 | 19 400.3 | 19 994.1 | 23 748.13 | 23 209.99 | |||||||||
|
Short Term Debt ₽
|
887.77 | 19.81 | 20.79 | 34.9 | 40.24 | 2 263.71 | 200.04 | 40.84 | 47.38 | 83.8 | 81.9 | |||||||||
|
Long Term Debt ₽
|
27.76 | 0.1135 | 49.89 | 45.42 | 45 | 44.09 | 2.65 | 36.51 | 0.016 | 0.016 | 0.016 | |||||||||
|
Задолженность, млрд ₽
|
3 447.41 | 5 271.77 | 5 913.59 | 3 579.75 | 3 863.21 | 2 382.54 | 11 288.18 | 9 536.78 | 4 723.56 | 5 270.71 | 5 151.27 | |||||||||
|
Чистый долг, млрд ₽
|
2 401.87 | 2 957.83 | 2 230.17 | -36.85 | -425.02 | -3 231.42 | -3 925.73 | 142.95 | -2 319.51 | -330.72 | -323.23 | |||||||||
|
Долг, млрд ₽
|
79.9 | 84.33 | 2 266.36 | 0 | 0 | 0.016 | 0 | 77.36 | 0 | 0 | 221.7 | |||||||||
|
Interest income ₽
|
0.037 | 0.038 | 0.022 | 0.007 | 0.023 | 0.004 | 0.031 | 1.249 | 2.4 | |||||||||||
|
Себестоимость, млрд ₽
|
14.76 | 18.19 | 19.54 | 23.87 | 30.13 | 32.62 | 31.32 | 59.46 | 72.38 | 84.35 | 84.35 |
Share
IFRS
RAS
Annual
Quarterly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 5 year average | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-19.66 | -6.15 | 14.16 | 26.39 | 39.75 | 19.42 | 18.63 | 93.33 | 88.4 | 52 | 52 | |||
|
Цена акции ао
|
29.97 | 79.71 | 89.01 | 129 | 106.6 | 155.78 | 469.3 | 227 | 432.9 | 279.7 | 279.7 | |||
|
Число акций ао, млн
|
703.2 | 703.2 | 703.2 | 703.2 | 692.75 | 683 | 671 | 665.73 | 665.73 | 665.73 | 665.73 | |||
|
FCF/акцию
|
4.06 | 7.11 | 11.58 | 28.62 | 30.6 | 25.96 | 13.64 | 72.92 | 75.21 | 8.87 | 8.87 |
Efficiency
IFRS
RAS
Annual
Quarterly
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Industry average | 5 year average | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-1.1949 | -1.3803 | 0.6333 | 0.5311 | 0.5172 | 0.1888 | 0.1816 | 0.6506 | 0.3871 | 0.1881 | 0.3814 | 22.86 | |||||
|
ROA, %
|
-0.3482 | -0.1554 | 0.1468 | 0.2604 | 0.3144 | 0.1396 | 0.0709 | 0.3285 | 0.2943 | 0.1458 | 0.2955 | 2.56 | |||||
|
ROIC, %
|
-0.0303 | -0.1535 | -25.41 | -13.92 | 0.28 | 46.42 | 53.79 | 17.62 | 15.28 | 0.8464 | 53.68 | 14.40 | |||||
|
ROS, %
|
-30.07 | 36.85 | 36.75 | 41.29 | 20.88 | 28.59 | 40.73 | 30.22 | 18.63 | 18.63 | 18.63 | 11.05 | |||||
|
ROCE, %
|
-1.1486 | -0.5263 | 0.8072 | 0.6901 | 0.6582 | 0.3817 | 0.2315 | 0.8628 | 0.5144 | 0.2388 | 0.3017 | 6.60 | |||||
|
Рентаб EBITDA, %
|
-49.56 | -1.1933 | 55.78 | 53.92 | 57.24 | 47.79 | 47.82 | 64.49 | 47.16 | 32.61 | 32.61 | 10.34 | |||||
|
Чистая рентаб, %
|
-69.04 | -30.07 | 36.85 | 36.75 | 41.29 | 20.88 | 28.59 | 40.73 | 30.22 | 18.63 | 18.63 | 10.66 | |||||
|
Operation Margin, %
|
-28.4 | 53.98 | 48.62 | 51.52 | 42.37 | 35.54 | 53.43 | 38.63 | 22.25 | 22.25 | 22.25 | 38.14 | |||||
|
Чистая процентная маржа, %
|
-5.71 | -23.21 | -69.04 | -30.07 | 36.85 | 36.75 | 41.29 | 20.88 | 28.59 | 41.66 | 41.66 | 24.27 | |||||
|
Доходность FCF, %
|
19.11 | 19.5 | 28.68 | 36.55 | 28.45 | 20.17 | 11.88 | 25.39 | 23.92 | 2.8 | 2.17 | -0.46 |
Coefficients
IFRS
RAS
Annual
Quarterly
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Industry average | 5 year average | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
0.6062 | 0.8322 | 0.9238 | 1.1 | 0.9881 | 1.4234 | 1.672 | 1.2223 | 1.0753 | 1.1344 | 1.5688 | 9.85 | ||||||||
|
P/BV
|
0.0105 | 0.0382 | 0.0159 | 0.0159 | 0.0124 | 0.0129 | 0.0106 | 0.0195 | 0.0138 | 0.0115 | 0.0161 | -0.50 | ||||||||
|
P/E
|
-0.8781 | -2.77 | 2.51 | 2.99 | 2.39 | 6.82 | 5.85 | 3 | 3.56 | 6.09 | 8.42 | 39.59 | ||||||||
|
P/FCF
|
5.13 | 3.49 | 2.74 | 3.52 | 4.96 | 8.41 | 3.94 | 4.18 | 35.7 | 42.09 | 42.09 | 157.86 | ||||||||
|
E/P
|
-0.3613 | 0.3989 | 0.3341 | 0.4179 | 0.1467 | 0.171 | 0.3332 | 0.281 | 0.1642 | 0.1394 | 0.1394 | 0.04 | ||||||||
|
EV/EBITDA
|
3.25 | 577.03 | 122.44 | 2.26 | 2.27 | 1.4437 | 4.52 | -24.32 | 1.3985 | 4.26 | -0.5232 | 2005.14 | ||||||||
|
EV/S
|
-19.92 | 21.08 | 14.68 | 6.63 | -1.6117 | -6.89 | 68.29 | -15.69 | 1.6054 | -0.1706 | -0.1706 | 2.21 | ||||||||
|
EV/FCF
|
-89.91 | -82.52 | 173.36 | 347.11 | -121.31 | -13.91 | -42.43 | 257.76 | -50.56 | -5.37 | -5.37 | 158.57 | ||||||||
|
Debt/EBITDA
|
-229.55 | 132.19 | -0.0968 | -0.1223 | -1.2876 | -3 | 0.7667 | -0.3051 | -0.4904 | 3.66 | 3.66 | 2.47 | ||||||||
|
Netdebt/Ebitda
|
-8051.2 | 130.08 | -1.3654 | -9.85 | -109.5 | -178.25 | 1.4168 | -25.26 | -5.46 | -5.33 | -5.33 | 0.60 | ||||||||
|
Debt/Ratio
|
0.0164 | 0.0142 | 0.2936 | 0.51 | 0.39 | 0.26 | 0.61 | 0.004 | 0.0069 | 0.0096 | 0.0096 | 0.24 | ||||||||
|
Debt/Equity
|
0.0561 | 0.1257 | 1.2671 | 1.03 | 0.64 | 0.35 | 1.56 | 0.0079 | 0.0088 | 1.0948 | 1.0948 | -0.60 | ||||||||
|
Debt/Net Income
|
6.13 | 204.94 | -74.15 | -15.91 | -4.7 | -9.11 | 200.07 | 1.2138 | 0.0532 | 6.4 | 6.4 | 5.81 | ||||||||
|
Бета
|
0.51 | -0.4873 | 2.11 | -2.98 | 1.1767 | 1.1767 | 1.11 | |||||||||||||
|
Индекс Альтмана
|
0.0172 | 0.0333 | -0.9958 | -0.038 | 0.0218 | -0.0127 | 0.7068 | -0.0025 | -1.1253 | -0.3443 | -0.3443 | 2.20 |
Dividends
IFRS
RAS
Annual
Quarterly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Industry average | 5 year average | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0 | 0.027 | 0.027 | 0.027 | 1.6739 | 3.79 | 19.84 | 18.63 | 0 | 0 | 0 | |||
|
Дивиденд
|
0 | 0 | 0 | 162.46 | 2.5 | 5.53 | 28.7 | 28 | 0 | 0 | 0 | |||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 1.9426 | 4.82 | 9.99 | 8.9 | 0 | 0 | 0 | 1.77 | ||
|
Дивиденды / прибыль, %
|
0 | 0.2384 | 0.1468 | 0.0867 | 12.98 | 28.81 | 31.13 | 31.67 | 0 | 0 | 0 | 8.39 |
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Other
IFRS
RAS
Annual
Quarterly
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Расходы на обслуживание долга
|
1.3173 | 1.4826 | 2.22 | 1.3264 | 0.2085 | 0.124 | 0.2976 | 2.46 | 1.505 | 1.167 | 1.167 | |||
|
BV/акцию
|
22.67 | 10.59 | 27.55 | 53.86 | 93.67 | 106.29 | 115.63 | 156.47 | 250.1 | 304.18 | 304.18 | |||
|
CAPEX/Выручка, %
|
0 | 9.06 | 8.27 | 7.37 | 5.22 | 8.03 | 9.14 | 10.44 | 7.88 | 9.9 | 9.9 | |||
|
Добыча коксующегося угля, млн т
|
10.2 | 10.35 | 10.5 | 11.44 | 12.74 | 12.82 | 20.65 | 23.27 | 21.5 | 18.9 | 18.9 | |||
|
Реализация угля, млн т
|
7.03 | 7.4 | 6.4 | 7.5 | 9.2 | 9.7 | 18.89 | 16.97 | 14.3 | 14.5 | 0 | |||
|
Расх на персонал, млрд
|
5.01 | 6.57 | 6.1 | 0 | 6.27 | 7.54 | 8.24 | 19.66 | 23.55 | 29.3 | 0 | |||
|
Производительность труда, млн руб/чел/год
|
0 | 8.35 | 0 | 0 | 0 | 10.1 | 7.44 | 0 | 0 | 0 | 0 | |||
|
Расходы/чел/год, тыс.р
|
0 | 2276.07 | 0 | 0 | 0 | 1238.87 | 1372.98 | 0 | 0 | 0 | 0 | |||
|
Внутренняя цена на уголь, $/т
|
0 | 72 | 69 | 114 | 113 | 0 | 0 | |||||||
|
Экспортная цена на уголь, $/т
|
63 | 90 | 140 | 210 | 208 | 0 | 0 | |||||||
|
Персонал, чел
|
2887 | 0 | 0 | 0 | 6087 | 6003 | 0 | 0 | 0 | 0 | ||||
|
R&D/CAPEX, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
|
Средняя цена на уголь, $/т
|
0 | 0 | 0 | 107 | 90 | 53 | 124 | 0 | 0 | 0 | ||||
|
Расходы на обслуживание долга
|
2.87 | 2.33 | ||||||||||||
|
Чист. проц. доходы, млрд
|
-0.038 | -0.022 | 0.007 | 0.023 | 0.004 | -0.031 | -0.256 | 1.235 | 2.4 |
