АЛРОСА (ALRS): МСФО динамика по годам — фундаментальный анализ
*Все данные указаны в млрд руб.
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
|
Выручка
[?]
|
150.88 +9.55% |
168.51 +11.68% |
207.16 +22.94% |
224.52 +8.38% |
314.34 +40.01% |
269.71 -14.2% |
293.87 +8.96% |
232.86 -20.76% |
217.1 -6.77% |
|
Активы
[?]
|
304.71 +26.46% |
354.87 +16.46% |
388.25 +9.41% |
435.07 +12.06% |
472.71 +8.65% |
427.78 -9.5% |
411.19 -3.88% |
430.1 +4.6% |
518.8 +20.62% |
|
Оборотные активы
[?]
|
73.69 +12.66% |
129.67 +75.97% |
104.09 -19.73% |
136.69 +31.32% |
172.86 +26.46% |
168.53 -2.5% |
154.75 -8.18% |
178.73 +15.5% |
271.2 +51.74% |
|
Внеоборотные активы
[?]
|
231.02 +31.6% |
225.2 -2.52% |
284.16 +26.18% |
298.38 +5% |
299.86 +0.5% |
259.26 -13.54% |
256.44 -1.09% |
251.37 -1.98% |
247.6 -1.5% |
|
Капитал
[?]
|
130.57 +19.79% |
159.46 +22.13% |
137.17 -13.98% |
151.49 +10.44% |
256.97 +69.63% |
266.49 +3.7% |
247.58 -7.1% |
253.97 +2.58% |
265.07 +4.37% |
|
Чистая прибыль
[?]
|
33.63 +26.14% |
31.84 -5.32% |
-16.83 -152.86% |
32.19 -291.27% |
133.47 +314.63% |
78.62 -41.1% |
90.4 +14.98% |
62.73 -30.61% |
32.2 -48.67% |
|
EPS, руб
[?]
|
4.57 +26.24% |
4.32 -5.47% |
-2.29 -153.01% |
4.37 -290.83% |
18.12 +314.65% |
10.67 -41.11% |
12.27 +15% |
8.52 -30.56% |
4.41 -48.24% |
|
Свободный денежный поток (FCF)
[?]
|
11.96 -56.92% |
17.47 +46.07% |
42.06 +140.76% |
41.3 -1.81% |
111.39 +169.71% |
73.52 -34% |
92.31 +25.56% |
47.59 -48.45% |
79.5 +67.05% |
|
Обязательства
[?]
|
174.14 +31.96% |
195.41 +12.21% |
251.08 +28.49% |
283.58 +12.94% |
215.74 -23.92% |
161.29 -25.24% |
163.62 +1.44% |
176.13 +7.65% |
253.8 +44.1% |
|
Текущие обязательства
|
57.23 +32.14% |
93.71 +63.74% |
53.28 -43.14% |
55.75 +4.64% |
36.41 -34.69% |
75.66 +107.8% |
74.58 -1.43% |
64.19 -13.93% |
96.6 +50.49% |
|
Долгосрочные обязательства
|
116.91 +31.88% |
101.7 -13.01% |
197.8 +94.49% |
227.83 +15.18% |
179.33 -21.29% |
85.64 -52.24% |
89.03 +3.96% |
111.95 +25.74% |
157.1 +40.33% |
|
Наличность
|
6.24 -48.04% |
9.27 +48.56% |
21.69 +133.98% |
20.5 -5.49% |
58.98 +187.71% |
7.38 -87.49% |
39.22 +431.44% |
37.66 -3.98% |
87 +131.01% |
|
Чистый долг
[?]
|
116.46 +39.41% |
129.32 +11.04% |
175.47 +35.69% |
202.66 +15.5% |
83.36 -58.87% |
86.05 +3.23% |
67.44 -21.63% |
79.63 +18.08% |
31.2 -60.82% |
|
Капитальный затраты (CAPEX)
[?]
|
30.05 +40.29% |
38.17 +27.02% |
36.06 -5.53% |
34.24 -5.05% |
31.75 -7.27% |
26.94 -15.15% |
27.82 +3.27% |
19.97 -28.22% |
17 -14.87% |
|
Операционные расходы
[?]
|
23.87 +54.1% |
21.26 -10.93% |
22.58 +6.21% |
19.97 -11.56% |
21.95 +9.91% |
22.45 +2.28% |
23.7 +5.57% |
20.62 -13% |
-100% |
|
EBITDA
[?]
|
64.31 +16.17% |
65.88 +2.44% |
21.97 -66.65% |
74.12 +237.37% |
207.37 +179.78% |
135.52 -34.65% |
142.87 +5.42% |
114.85 -19.61% |
87.6 -23.73% |
|
Амортизация
[?]
|
11.94 +21.22% |
14.3 +19.77% |
18.88 +32.03% |
19.27 +2.07% |
24.9 +29.22% |
23.96 -3.78% |
21.64 -9.68% |
24.51 +13.26% |
37.8 +54.22% |
|
Дивидендная доходность
[?]
|
3.06% |
2% -34.64% |
2.96% +48% |
9.3% +214.19% |
11.1% +19.35% |
10.42% -6.13% |
-100% |
||
|
Payout Ratio
[?]
|
22.12% +220.12% |
25.68% +16.09% |
0% -100% |
33.63% |
11.53% -65.72% |
83.66% +625.59% |
91% +8.77% |
93.34% +2.57% |
-100% |
|
Капитализация
[?]
|
221.02 -2.1% |
259.09 +17.22% |
458.03 +76.78% |
413.69 -9.68% |
711.6 +72.01% |
552.3 -22.39% |
724.34 +31.15% |
624.48 -13.79% |
-100% |
|
ROE
[?]
|
25.67% +5.64% |
19.92% -22.4% |
0% -100% |
21.21% |
51.89% +144.65% |
29.46% -43.23% |
36.51% +23.93% |
24.76% -32.18% |
12.7% -48.71% |
|
ROA
[?]
|
11.04% -0.18% |
8.97% -18.75% |
0% -100% |
7.4% |
28.24% +281.62% |
18.38% -34.92% |
21.99% +19.64% |
14.59% -33.65% |
6.8% -53.39% |
|
ROS
[?]
|
34.71% +5.05% |
30.61% -11.81% |
1.49% -95.13% |
24.43% +1539.6% |
58.05% +137.62% |
41.36% -28.75% |
41.25% -0.27% |
38.8% -5.94% |
14.85% -61.73% |
|
Рентаб EBITDA
[?]
|
42.62% +6.05% |
39.09% -8.28% |
10.61% -72.86% |
33.01% +211.12% |
65.97% +99.85% |
50.25% -23.83% |
48.62% -3.24% |
49.32% +1.44% |
40.34% -18.21% |
|
P/E
[?]
|
6.57 -22.43% |
8.14 +23.9% |
0 -100% |
12.85 |
5.33 -58.52% |
7.03 +31.89% |
8.01 +13.94% |
9.95 +24.22% |
24.16 +142.81% |
|
P/B
[?]
|
1.69 -17.96% |
1.62 -4.14% |
3.34 +106.17% |
2.73 -18.26% |
2.77 +1.47% |
2.07 -25.27% |
2.93 +41.55% |
2.46 -16.04% |
2.94 +19.51% |
|
P/S
[?]
|
1.46 -10.98% |
1.54 +5.48% |
2.21 +43.51% |
1.84 -16.74% |
2.26 +22.83% |
2.05 -9.29% |
2.46 +20% |
2.68 +8.94% |
3.59 +33.96% |
|
EV/EBITDA
[?]
|
5.25 -6.08% |
5.9 +12.38% |
28.83 +388.64% |
8.32 -71.14% |
3.83 -53.97% |
4.71 +22.98% |
5.54 +17.62% |
6.13 +10.65% |
9.8 +59.87% |
|
Долг/EBITDA
[?]
|
1.91 +10.4% |
2.1 +9.95% |
8.97 +327.14% |
3.01 -66.44% |
0.69 -77.08% |
0.69 +0% |
0.75 +8.7% |
1.02 +36% |
0.92 -9.8% |
|
Число акций обык, млрд
|
7.365 +0% |
7.365 +0% |
7.365 +0% |
7.365 +0% |
7.365 +0% |
7.365 +0% |
7.365 +0% |
7.365 +0% |
7.365 +0% |
|
Ссылка на отчет
|
отчёт за 2020 | ||||||||
Операционный доход |
49.61 -10.87% |
55.07 +11.01% |
75.56 +37.21% |
101.9 +34.86% |
153.23 +50.37% |
103.38 -32.53% |
134.33 +29.94% |
84.27 -37.27% |
69.4 -17.65% |
Обработка руды |
31.65 |
34.44 +8.82% |
38.07 +10.54% |
39.1 +2.71% |
40.5 +3.58% |
41.3 +1.98% |
29.7 -28.09% |
||
Добыча алмазов |
36.2 |
38.3 +5.8% |
37.4 -2.35% |
39.6 +5.88% |
36.7 -7.32% |
38.5 +4.9% |
30 -22.08% |
||
Продажа алмазов |
30 |
40 +33.33% |
41.2 +3% |
38.1 -7.52% |
33.4 -12.34% |
32.1 -3.89% |
|||
Содержание алмазов |
1.24 |
1.21 -2.42% |
0.98 -19.01% |
1.01 +3.06% |
0.91 -9.9% |
0.93 +2.2% |
1.01 +8.6% |
||
Подробные данные МСФО с графиком изменения на:
График размера капитала и капитализации по годам
График чистой прибыли по годам
Полная таблица изменения чистой прибыли »
График размера собственного капитала по годам
Полная таблица изменения собственного капитала »
График показателя EPS (прибыли на одну акцию) по годам
График коэффициента P/BV по годам
Полная таблица изменения мультипликаторов »
График ROE на капитал по годам
Полная таблица изменения мультипликаторов »
График ROA на активы по годам
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Возможны опечатки и ошибки.
Мы не гарантируем достоверность и полноту данных. Мы не несём ответственность за убытки от использования представленной информации.
Возможны опечатки и ошибки.