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АЛРОСА Income Statement 2005-2025 | ALRS

Annual Income Statement АЛРОСА

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Revenue

323 B 295 B 327 B 217 B 233 B 294 B 270 B 317 B 225 B 207 B 169 B 151 B 138 B 113 B 77.9 B 91.1 B 90.7 B 94.3 B 96.8 B

Cost Of Revenue

177 B 156 B 174 B 118 B 120 B 128 B 135 B 140 B 103 B 100 B 82.9 B 69.7 B 59.5 B 67.2 B 47.2 B 56.5 B 56.3 B 61.4 B 59.2 B

Gross Profit

146 B 140 B 153 B 98.9 B 113 B 166 B 135 B 177 B 121 B 107 B 85.6 B 81.2 B 78.2 B 46.2 B 30.8 B 34.5 B 34.5 B 32.9 B 37.6 B

Gross Profit Ratio

0.45 0.47 0.47 0.46 0.48 0.57 0.5 0.56 0.54 0.52 0.51 0.54 0.57 0.41 0.39 0.38 0.38 0.35 0.39

General and Administrative Expenses

5.31 B 5.29 B 4.81 B 4.7 B 5.51 B 4.78 B 4.44 B 4.07 B 3.66 B 4.01 B 4 B 2.44 B 6.19 B 7.29 B 8.32 B 6.38 B 5.27 B 3.96 B 3.4 B

Selling And Marketing Expenses

1.96 B 1.67 B 1.64 B 1.17 B 1.01 B 2.75 B 1.12 B 1.51 B 1.27 B 923 M 1.06 B 776 M 1.64 B 1.37 B 1.17 B 1.76 B 1.72 B 1.59 B 1.21 B

Selling General And Administrative Expenses

7.27 B 6.96 B 6.45 B 5.87 B 6.51 B 7.54 B 5.56 B 14.8 B 15.7 B 4.94 B 5.05 B 3.21 B 7.83 B 8.65 B 9.49 B 8.14 B 6.99 B 5.55 B 4.61 B

Other Expenses

32.1 B - 31.2 B 28.9 B 21.8 B 2.01 B 14 B -5.72 B -4.3 B 964 M 1.47 B 1.09 B 18.2 B 13.9 B 11 B 15.4 B 10.2 B 8.29 B 7.46 B

Operating Expenses

39.4 B 38.8 B 37.6 B 34.8 B 28.3 B 32.4 B 31.2 B 20.5 B 20 B 31.5 B 30.4 B 31.6 B 26.1 B 22.6 B 20.5 B 23.6 B 17.2 B 13.8 B 12.1 B

Cost And Expenses

216 B 195 B 212 B 153 B 149 B 160 B 166 B 160 B 123 B 132 B 113 B 101 B 85.6 B 89.8 B 67.7 B 80.1 B 73.5 B 75.3 B 71.3 B

Interest Expense

2.12 B 4.74 B 7.42 B 9.38 B 8.89 B 6.61 B 10.8 B 12.7 B 13.5 B 10.9 B 10.1 B 8.26 B 7.27 B 9.65 B 19.9 B 9.73 B 6.58 B 5.07 B 4.71 B

Depreciation And Amortization

28.9 B 23 B 24.3 B 23.5 B 24.5 B 21.6 B 24.3 B 25.1 B 19.7 B 18.9 B 14.3 B 11.9 B 9.85 B 8.79 B 8.54 B 8.9 B 8.1 B 7.65 B 6.97 B

EBITDA

143 B 154 B 138 B 72.3 B 110 B 137 B 132 B 205 B 71.5 B 22 B 65.9 B 63.2 B 54.1 B 32.4 B 18 B 19.9 B 27.4 B 37.2 B 33.8 B

EBITDA Ratio

0.44 0.51 0.46 0.35 0.52 0.52 0.56 0.57 0.54 0.13 0.38 0.44 0.49 0.25 0.07 0.49 0.37 0.36 0.34

Operating Income

106 B 118 B 115 B 52 B 97.4 B 127 B 99.1 B 157 B 101 B 74.4 B 56.9 B 49 B 52.1 B 23.6 B 10.3 B 11 B 17.3 B 19.1 B 25.6 B

Operating Income Ratio

0.33 0.4 0.35 0.24 0.42 0.43 0.37 0.5 0.45 0.36 0.34 0.33 0.38 0.21 0.13 0.12 0.19 0.2 0.26

Income Before Tax

108 B 126 B 117 B 44.1 B 81.5 B 115 B 101 B 167 B 38.7 B -7.8 B 41.5 B 44.2 B 38.3 B 16 B 6.66 B -36 B 24 B 24.5 B 22.1 B

Income Before Tax Ratio

0.34 0.43 0.36 0.2 0.35 0.39 0.37 0.53 0.17 -0.04 0.25 0.29 0.28 0.14 0.09 -0.4 0.26 0.26 0.23

Income Tax Expense

23 B 25.4 B 25.3 B 11.8 B 18.7 B 24.2 B 22.2 B 36.3 B 9.12 B 9.04 B 9.66 B 10.5 B 11.7 B 4.19 B 3.2 B -3.24 B 7.8 B 7.25 B 6.23 B

Net Income Ratio

0.26 0.34 0.28 0.15 0.27 0.3 0.29 0.41 0.14 -0.09 0.18 0.22 0.19 0.1 0.04 -0.36 0.18 0.15 0.14

Earnings Per Share, EPS

11.8 13.9 12.6 4.41 8.55 12.3 10.5 17.9 4.17 -2.44 4.26 4.52 3.69 1.6 0.47 -4.49 2.2 1.95 1.9

EPS Diluted

11.8 13.9 12.6 4.41 8.55 12.3 10.5 17.9 4.17 -2.44 4.26 4.52 3.69 1.6 0.47 -4.49 2.2 1.95 1.9

Weighted Average Shares Outstanding

7.21 B 7.21 B 7.21 B 7.21 B 7.26 B 7.26 B 7.36 B 7.36 B 7.36 B 7.36 B 7.25 B 7.22 B 7.23 B 7.33 B 7.26 B 7.26 B 7.26 B 7.26 B 7.26 B

All numbers in RUB currency

Quarterly Income Statement АЛРОСА

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Revenue

55.7 B 83.2 B 57.1 B 57.1 B 92.5 B 78.3 B 46.6 B 46.6 B 85.9 B 69.6 B 75.7 B 92.5 B 89.3 B 97.6 B 48.6 B 9 B 61.9 B 62.9 B 44.5 B 55.9 B 69.5 B 59.7 B 68.6 B 70.7 B 94.9 B 55.2 B 58.9 B 70.7 B 84.8 B 61.5 B 68.9 B 84.3 B 102 B 52 B 40.6 B 57.3 B 74.6 B 60.3 B 42.1 B 47.9 B 56.3 B 47.1 B 39.1 B 42.8 B 39.6 B 46.6 B 27.8 B 30.4 B

Cost Of Revenue

32.4 B 49.9 B 29.1 B 29.1 B 47.3 B 33.6 B 29 B 29 B 33.7 B 39.3 B 38.9 B 42.7 B 53.3 B 60.9 B 20.3 B 6.88 B 30.2 B 30.6 B 22.5 B 28.9 B 38.2 B 26.3 B 26.7 B 28.8 B 45.7 B 28.9 B 28.1 B 30.8 B 48.2 B 33.6 B 27.5 B 30.5 B 39.4 B 20 B 19 B 27.2 B 28.3 B 27.3 B 22.1 B 22.5 B 28.2 B 22.3 B 20.4 B 20 B 20.4 B 21.6 B 13.6 B 18.8 B

Gross Profit

23.3 B 33.3 B 28.1 B 28.1 B 45.2 B 44.8 B 17.6 B 17.6 B 52.2 B 30.3 B 36.7 B 49.8 B 36 B 36.7 B 28.3 B 2.12 B 31.8 B 32.3 B 21.9 B 27 B 31.4 B 33.4 B 41.9 B 42 B 49.2 B 26.3 B 30.8 B 40 B 36.6 B 28 B 41.4 B 53.8 B 63 B 32.1 B 21.6 B 30.1 B 46.3 B 32.9 B 20 B 25.5 B 28.1 B 24.9 B 18.7 B 22.8 B 19.2 B 25 B 14.2 B 11.6 B

Gross Profit Ratio

0.418 0.401 0.491 0.491 0.489 0.572 0.378 0.378 0.608 0.435 0.486 0.538 0.403 0.376 0.582 0.236 0.513 0.513 0.494 0.483 0.451 0.559 0.61 0.593 0.519 0.476 0.523 0.565 0.431 0.455 0.6 0.638 0.615 0.616 0.532 0.525 0.621 0.547 0.474 0.531 0.499 0.527 0.478 0.532 0.485 0.537 0.512 0.381

General and Administrative Expenses

6.17 B 5.2 B 4.59 B 4.59 B 1.14 B 4.71 B 4.27 B 4.27 B 4.18 B 1.53 B 1.3 B 948 M 1.03 B -5.37 B 3.62 B 731 M 2.88 B 2.01 B 1.34 B 1.27 B 2.47 B 1.29 B 1.44 B 948 M 2.48 B 1.36 B 894 M 1.27 B 915 M 1.06 B 1.06 B 1.11 B 848 M 1.2 B 879 M 724 M 865 M 1.26 B 895 M 1.16 B 698 M 1.03 B 1.03 B 959 M 880 M -3.15 B 1.43 B 2.1 B

Selling And Marketing Expenses

994 M 1.01 B 1.11 B 1.11 B 498 M 964 M 971 M 971 M 884 M 406 M 366 M 581 M 287 M -785 M 585 M 245 M 735 M 348 M 250 M 286 M 631 M 1.89 B 241 M 319 M 750 M 199 M 272 M 310 M 337 M 314 M 332 M 402 M 464 M 289 M 312 M 308 M 357 M 215 M 28 M 363 M 317 M 375 M 123 M 185 M 372 M -644 M 458 M 522 M

Selling General And Administrative Expenses

7.16 B 6.21 B 5.91 B 5.91 B 1.64 B 5.67 B 5.4 B 5.4 B 5.07 B 1.94 B 1.66 B 1.53 B 1.32 B -6.16 B 4.2 B 976 M 3.62 B 2.36 B 1.59 B 1.55 B 3.1 B 3.18 B 1.68 B 1.27 B 3.23 B 1.56 B 1.17 B 1.58 B 1.25 B 1.37 B 1.39 B 1.51 B 1.31 B 1.49 B 1.19 B 1.03 B 1.22 B 1.47 B 923 M 1.53 B 1.02 B 1.4 B 1.15 B 1.14 B 1.25 B -3.8 B 1.88 B 2.63 B

Other Expenses

13.7 B 8.22 B - - -450 M - - - - 8.96 B 6.31 B 8.66 B 7.23 B 17 B 3.85 B 6.85 B 4.47 B 2.02 B 271 M 342 M 406 M 876 M 486 M 389 M 3.96 B 9.81 B 680 M 3.47 B 7.57 B 7.5 B 219 M 6.67 B 7.42 B 316 M 356 M 267 M 6.84 B 146 M 594 M 111 M 4.95 B 751 M 114 M 288 M 313 M 18.6 B 3.44 B 6.25 B

Operating Expenses

20.8 B 14.4 B 10.6 B 10.6 B 7.46 B 9.78 B 8.39 B 8.39 B 522 M 10.9 B 7.97 B 10.2 B 8.55 B 10.8 B 8.05 B 7.82 B 8.08 B 9.06 B 4.91 B 7.75 B 6.67 B 11.5 B 7.07 B 6.8 B 7.18 B 4.55 B 8.96 B 8.81 B 8.82 B 8.87 B 7.29 B 8.18 B 8.73 B 8.27 B 6.83 B 7.05 B 8.07 B 10.3 B 6.9 B 7.63 B 5.97 B 10.5 B 6.55 B 6.72 B 6.62 B 14.8 B 5.33 B 8.88 B

Cost And Expenses

53.2 B 64.3 B 39.6 B 39.6 B 54.7 B 43.3 B 37.4 B 37.4 B 34.2 B 50.2 B 46.9 B 52.9 B 61.8 B 71.7 B 28.3 B 14.7 B 38.2 B 39.7 B 27.4 B 36.7 B 44.9 B 37.8 B 33.8 B 35.6 B 52.9 B 33.5 B 37.1 B 39.6 B 57.1 B 42.4 B 34.8 B 38.7 B 48.1 B 28.2 B 25.8 B 34.2 B 36.3 B 37.7 B 29 B 30.1 B 34.2 B 32.7 B 27 B 26.7 B 27 B 36.4 B 18.9 B 27.7 B

Interest Expense

- - - - 1.83 B - - - - 2.01 B 1.6 B 1.73 B 1.89 B 2.23 B 2.87 B 2.4 B 1.88 B 1.74 B 1.61 B 3.6 B 1.94 B 2.37 B 1.49 B 1.32 B 1.55 B 2.02 B 2.11 B 1.98 B 4.87 B 3.31 B 2.94 B 3.08 B 3.46 B 3.41 B 3.21 B 3.3 B 3.81 B 3.25 B 2.74 B 2.5 B 2.4 B 2.99 B 2.3 B 2.44 B 2.64 B - 2.14 B -

Depreciation And Amortization

7.12 B 7.12 B 7.85 B 7.85 B 5.78 B 5.78 B 4.81 B 4.81 B 5.75 B 6.46 B 5.85 B 5.96 B 6.03 B 5.92 B 5.47 B 5.82 B 6.3 B 6.52 B 5.52 B 5.9 B 6.58 B 4.45 B 5.18 B 6 B 6.01 B 5.27 B 5.5 B 5.64 B 7.56 B 8.25 B 4.88 B 6.12 B 5.66 B 5.16 B 4.57 B 4.94 B 4.6 B 5.38 B 5.96 B 3.61 B 3.94 B 3.54 B 3.84 B 3.7 B 3.21 B 5.36 B - 6.3 B

EBITDA

10.6 B 26.3 B 24.9 B 24.9 B 43.6 B 41.1 B 11.9 B 11.9 B 49.8 B 23.3 B 37 B 42.8 B 35.2 B 34.8 B 17.7 B 8.13 B 11.8 B 24.3 B 22.3 B 27.1 B 37.3 B 15.9 B 36.7 B 38 B 48.9 B 29.1 B 23.9 B 37.2 B 42.7 B 30.9 B 42.6 B 59.2 B 71.8 B 10.8 B -12.8 B 38.7 B 37.5 B 27.9 B 18.5 B 28.4 B 16.1 B 17.5 B 16.9 B 17.1 B 15.3 B 15.6 B 8.9 B 2.71 B

EBITDA Ratio

0.19 0.316 0.435 0.435 0.382 0.525 0.255 0.255 0.58 0.406 0.501 0.505 0.425 0.39 0.328 0.952 0.209 0.533 0.526 0.487 0.541 0.424 0.56 0.557 0.526 0.689 0.531 0.55 0.507 0.545 0.636 0.73 0.715 0.209 -0.271 0.688 0.506 -0.318 0.003 0.602 0.292 0.372 0.434 0.343 0.386 0.334 0.32 0.296

Operating Income

2.46 B 18.9 B 17 B 17 B 38.8 B 35.4 B 7.05 B 7.05 B 44.1 B 17.7 B 30.2 B 37 B 29.9 B 32.2 B 30.3 B -8.35 B 26 B 23.2 B 17.3 B 19.1 B 23.6 B 14.4 B 34.5 B 36.7 B 41.7 B 23.1 B 15 B 35.3 B 24.2 B 15.2 B 33.7 B 42.6 B 49.6 B 22.6 B 14.7 B 22 B 38 B 23.2 B 11.9 B 17.4 B 21.9 B 14.3 B 12.1 B 18.5 B 12 B 10.2 B 8.9 B 2.71 B

Operating Income Ratio

0.044 0.227 0.298 0.298 0.419 0.451 0.151 0.151 0.513 0.254 0.399 0.4 0.335 0.33 0.624 -0.927 0.42 0.369 0.388 0.341 0.339 0.242 0.504 0.519 0.439 0.419 0.255 0.499 0.285 0.247 0.489 0.506 0.485 0.435 0.363 0.384 0.51 0.385 0.283 0.363 0.389 0.304 0.309 0.431 0.303 0.219 0.32 0.089

Income Before Tax

8.54 B 22.9 B 19.3 B 19.3 B 33.6 B 34.8 B 9.71 B 9.71 B 53.2 B 16.7 B 31.3 B 38.7 B 30 B 29.4 B 9.59 B 343 M 4.78 B 16.7 B 16.4 B 17.9 B 30.5 B 9.98 B 30.8 B 32 B 42.2 B 22.3 B 16.3 B 30.9 B 30.4 B 20.1 B 35.7 B 50.6 B 63.2 B 2.26 B -20.5 B 30.4 B 29.1 B -30.2 B -9.73 B 22.3 B 9.84 B 10.9 B 10.8 B 11 B 8.83 B 9.75 B 12.3 B -5.54 B

Income Before Tax Ratio

0.153 0.275 0.338 0.338 0.363 0.444 0.208 0.208 0.619 0.24 0.413 0.418 0.336 0.301 0.197 0.038 0.077 0.265 0.368 0.32 0.439 0.167 0.449 0.452 0.445 0.405 0.277 0.437 0.358 0.327 0.519 0.601 0.618 0.044 -0.504 0.531 0.39 -0.501 -0.231 0.466 0.175 0.232 0.276 0.256 0.223 0.209 0.441 -0.182

Income Tax Expense

1.24 B 4.58 B 4.51 B 4.51 B 6.55 B 6.99 B 2.12 B 2.12 B 10.6 B 4.58 B 6.3 B 8.5 B 5.97 B 8.04 B 2.01 B 80 M 1.72 B 5.01 B 2.8 B 4.46 B 6.46 B 2.07 B 6.55 B 6.59 B 9 B 5.59 B 3.37 B 5.75 B 7.68 B 3.61 B 9.18 B 10.2 B 13.3 B 2.29 B -5.3 B 5.25 B 6.88 B -556 M 604 M 5.2 B 3.78 B 2.02 B 2.47 B 2.6 B 2.58 B 955 M 3.63 B 3.33 B

Net Income Ratio

0.13 0.219 0.258 0.258 0.293 0.355 0.163 0.163 0.496 0.172 0.33 0.325 0.268 0.218 0.152 0.021 0.047 0.183 0.301 0.236 0.343 0.117 0.364 0.35 0.346 0.294 0.217 0.348 0.264 0.264 0.381 0.471 0.48 -0.009 -0.38 0.437 0.289 -0.499 -0.249 0.354 0.101 0.184 0.208 0.187 0.154 0.177 0.31 -0.275

Earnings Per Share, EPS

1.01 2.53 2.05 2.05 3.76 3.85 1.05 1.05 5.91 1.66 3.46 4.17 3.32 2.96 1.03 0.026 0.4 1.6 1.86 1.83 3.31 0.97 3.45 3.44 4.47 2.25 1.73 3.35 3.04 2.25 3.56 5.4 6.68 -0.064 -2.1 3.4 2.93 -4.17 -1.42 2.31 0.77 1.2 1.13 1.11 0.84 1.15 1.19 -1.17

EPS Diluted

1.01 2.53 2.05 2.05 3.76 3.85 1.05 1.05 5.91 1.66 3.46 4.17 3.32 2.96 1.03 0.026 0.4 1.6 1.86 1.83 3.31 0.97 3.45 3.44 4.47 2.25 1.73 3.35 3.04 2.25 3.56 5.4 6.68 -0.064 -2.1 3.4 2.93 -4.17 -1.42 2.31 0.77 1.2 1.13 1.11 0.84 1.15 1.19 -1.16

Weighted Average Shares Outstanding

7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.21 B 7.22 B 7.21 B 7.34 B 7.21 B 7.36 B 7.36 B 7.36 B 7.21 B 7.36 B 7.36 B 7.36 B 7.21 B 7.36 B 7.36 B 7.36 B 7.21 B 7.36 B 7.36 B 7.36 B 7.21 B 7.22 B 7.22 B 7.21 B 7.21 B 7.22 B 7.14 B

All numbers in RUB currency

The income statement is one of the three key financial reports of a company АЛРОСА (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Precious metals industry

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АЛРОСА-Нюрба АЛРОСА-Нюрба
ALNU
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POLY
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MMX
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SilverCrest Metals SilverCrest Metals
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Golden Minerals Company Golden Minerals Company
AUMN
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Gatos Silver Gatos Silver
GATO
- - $ 996 M usaUSA
Hycroft Mining Holding Corporation Hycroft Mining Holding Corporation
HYMC
$ 24.97 -8.0 % $ 4.24 B usaUSA
Metalla Royalty & Streaming Ltd. Metalla Royalty & Streaming Ltd.
MTA
$ 8.04 -3.13 % $ 175 M canadaCanada
McEwen Mining McEwen Mining
MUX
$ 19.25 -3.85 % $ 921 M canadaCanada
Platinum Group Metals Ltd. Platinum Group Metals Ltd.
PLG
$ 2.66 -6.51 % $ 139 M canadaCanada