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РУСАЛ Income Statement 2008-2025 | RUAL

Annual Income Statement РУСАЛ

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

Revenue

12.2 B 14 B 12 B 8.57 B 9.71 B 10.3 B 9.97 B 7.98 B 8.68 B 9.36 B 9.76 B 10.9 B 12.3 B 11 B 8.16 B 15.7 B

Cost Of Revenue

10.4 B 10.8 B 8.27 B 7.11 B 8.11 B 7.45 B 7.18 B 6.07 B 6.22 B 7.22 B 8.43 B 9.23 B 8.79 B 7.5 B 6.71 B 11.1 B

Gross Profit

1.77 B 3.2 B 3.72 B 1.45 B 1.6 B 2.83 B 2.79 B 1.91 B 2.46 B 2.13 B 1.33 B 1.66 B 3.5 B 3.48 B 1.46 B 4.61 B

Gross Profit Ratio

0.14 0.23 0.31 0.17 0.16 0.28 0.28 0.24 0.28 0.23 0.14 0.15 0.29 0.32 0.18 0.29

General And Administrative Expenses

603 M 769 M 603 M 553 M 594 M 629 M 632 M 521 M 533 M 605 M 645 M 718 M 759 M 762 M 713 M 1.1 B

Selling And Marketing Expenses

755 M 697 M 617 M 469 M 539 M 462 M 446 M 331 M 336 M 402 M 488 M 527 M 610 M 553 M 566 M 798 M

Selling General And Administrative Expenses

1.36 B 1.47 B 1.22 B 1.02 B 1.13 B 1.09 B 1.08 B 852 M 869 M 1.01 B 1.13 B 1.24 B 1.37 B 1.32 B 1.28 B 1.9 B

Other Expenses

489 M 63 M 153 M 144 M 87 M 105 M 101 M 37 M 24 M 65 M 73 M 25 M 142 M 70 M 166 M 215 M

Operating Expenses

1.85 B 1.53 B 1.37 B 1.17 B 1.22 B 1.2 B 1.18 B 889 M 893 M 1.07 B 1.21 B 1.27 B 1.51 B 1.38 B 1.44 B 2.12 B

Cost And Expenses

12.3 B 12.3 B 9.65 B 8.28 B 9.33 B 8.64 B 8.36 B 6.96 B 7.11 B 8.3 B 9.64 B 10.5 B 10.3 B 8.88 B 8.16 B 13.2 B

Interest Expense

340 M 426 M 372 M 462 M 747 M 503 M 589 M 617 M 640 M 847 M 775 M 747 M 1.34 B 1.53 B 1.99 B 1.59 B

Depreciation And Amortization

540 M 503 M 596 M 570 M 566 M 513 M 488 M 453 M 457 M 459 M 520 M 543 M 518 M 498 M 586 M 1.03 B

EBITDA

1.12 B 3.05 B 4.61 B 1.75 B 2.21 B 3.15 B 2.36 B 2.42 B 1.86 B 1.45 B -1 M 788 M 2.46 B 4.98 B 3.41 B 295 M

EBITDA Ratio

0.09 0.25 0.39 0.23 0.27 0.29 0.27 0.28 0.27 0.22 -0.0 0.13 0.22 0.46 0.43 0.02

Operating Income

-79 M 2.98 B 4.13 B 1.41 B 2.09 B 1.48 B 1.52 B 1.07 B 1.41 B 942 M -1.8 B 60 M 1.75 B 2.03 B -58 M -1.17 B

Operating Income Ratio

-0.01 0.21 0.34 0.16 0.22 0.14 0.15 0.13 0.16 0.1 -0.18 0.01 0.14 0.18 -0.01 -0.07

Income Before Tax

244 M 2.17 B 3.64 B 716 M 1.05 B 1.95 B 1.29 B 1.35 B 763 M 147 M -3.24 B -311 M 610 M 3.01 B 839 M -6.05 B

Income Before Tax Ratio

0.02 0.16 0.3 0.08 0.11 0.19 0.13 0.17 0.09 0.02 -0.33 -0.03 0.05 0.27 0.1 -0.39

Income Tax Expense

-38 M 373 M 416 M -43 M 94 M 255 M 66 M 175 M 205 M 238 M 81 M 26 M 373 M 144 M 18 M -69 M

Net Income Ratio

0.02 0.13 0.27 0.09 0.1 0.17 0.12 0.15 0.06 -0.01 -0.34 -0.03 0.02 0.26 0.1 -0.38

Earnings Per Share, EPS

0.02 0.12 0.21 0.05 0.06 0.11 0.08 0.08 0.04 -0.01 -0.22 -0.02 0.02 0.19 0.06 -0.49

EPS Diluted

0.02 0.12 0.21 0.05 0.06 0.11 0.08 0.08 0.04 -0.01 -0.22 -0.02 0.02 0.19 0.06 -0.49

Weighted Average Shares Outstanding

15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.1 B 12.8 B 12.1 B

All numbers in RUB currency

Quarterly Income Statement РУСАЛ

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 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 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2 2010-Q1 2009-Q4

Revenue

2.85 B 2.85 B 3.13 B 3.13 B 2.97 B 2.97 B 3.41 B 3.41 B 3.58 B 3.58 B 3.27 B 3.27 B 2.72 B 2.72 B 2.28 B 2.28 B 2.01 B 2.01 B 2.49 B 2.49 B 2.57 B 2.17 B 2.36 B 2.92 B 2.25 B 2.74 B 2.74 B 2.46 B 2.47 B 2.3 B 2.03 B 2.06 B 1.98 B 1.91 B 1.86 B 2.07 B 2.27 B 2.48 B 2.5 B 2.48 B 2.26 B 2.12 B 2.12 B 2.43 B 2.52 B 2.68 B 2.62 B 2.56 B 2.83 B 2.88 B 2.81 B 3.16 B 3.33 B 2.99 B 2.95 B 2.71 B 2.99 B 2.33 B 2.29 B

Cost Of Revenue

2.19 B 2.19 B 2.61 B 2.61 B 2.61 B 2.61 B 3 B 3 B 2.38 B 2.38 B 2.23 B 2.23 B 1.91 B 1.91 B 1.8 B 1.8 B 1.76 B 1.76 B 2.1 B 2.08 B 2.13 B 1.8 B 1.77 B 2.07 B 1.58 B 2.02 B 1.94 B 1.77 B 1.79 B 1.69 B 1.48 B 1.54 B 1.51 B 1.55 B 1.43 B 1.57 B 1.56 B 1.66 B 1.71 B 1.86 B 1.86 B 1.79 B 1.86 B 2.13 B 2.2 B 2.25 B 2.19 B 2.27 B 2.32 B 2.46 B 2.23 B 2.28 B 2.27 B 2 B 2.04 B 1.96 B 1.93 B 1.57 B 1.78 B

Gross Profit

655 M 655 M 520 M 520 M 364 M 364 M 406 M 406 M 1.2 B 1.2 B 1.05 B 1.05 B 815 M 815 M 480 M 480 M 248 M 248 M 388 M 405 M 440 M 365 M 591 M 850 M 671 M 722 M 810 M 690 M 677 M 609 M 550 M 520 M 475 M 368 M 430 M 506 M 710 M 819 M 787 M 619 M 397 M 331 M 269 M 305 M 325 M 432 M 433 M 297 M 512 M 422 M 579 M 880 M 1.06 B 989 M 911 M 747 M 1.06 B 765 M 504 M

Gross Profit Ratio

0.23 0.23 0.166 0.166 0.122 0.122 0.119 0.119 0.334 0.334 0.319 0.319 0.299 0.299 0.211 0.211 0.123 0.123 0.156 0.163 0.171 0.168 0.25 0.291 0.298 0.263 0.295 0.28 0.274 0.265 0.271 0.252 0.24 0.192 0.232 0.244 0.312 0.331 0.315 0.25 0.176 0.156 0.127 0.125 0.129 0.161 0.165 0.116 0.181 0.146 0.206 0.278 0.317 0.33 0.309 0.276 0.355 0.328 0.22

General And Administrative Expenses

145 M 145 M 156 M 156 M 145 M 145 M 224 M 224 M 161 M 161 M 172 M 172 M 129 M 129 M 152 M 152 M 124 M 124 M 226 M 138 M 104 M 126 M 214 M 129 M 136 M 150 M 211 M 129 M 147 M 145 M 155 M 109 M 143 M 114 M 139 M 114 M 152 M 128 M 169 M 143 M 156 M 137 M 185 M 155 M 143 M 162 M 198 M 166 M 172 M 189 M 180 M 148 M 245 M 186 M 196 M 172 M 154 M 240 M 264 M

Selling And Marketing Expenses

182 M 182 M 202 M 202 M 176 M 176 M 194 M 194 M 154 M 154 M 186 M 186 M 123 M 123 M 121 M 121 M 114 M 114 M 139 M 149 M 146 M 105 M 114 M 132 M 101 M 115 M 125 M 111 M 114 M 96 M 81 M 88 M 85 M 77 M 87 M 87 M 87 M 75 M 93 M 103 M 103 M 103 M 104 M 127 M 137 M 120 M 135 M 132 M 129 M 121 M 116 M 153 M 170 M 171 M 112 M 142 M 165 M 134 M 163 M

Selling General And Administrative Expenses

332 M 332 M 362 M 362 M 318 M 318 M 448 M 448 M 366 M 366 M 388 M 388 M 252 M 252 M 276 M 276 M 238 M 238 M 365 M 287 M 250 M 231 M 328 M 261 M 237 M 265 M 336 M 240 M 261 M 241 M 236 M 197 M 228 M 191 M 226 M 201 M 239 M 203 M 262 M 246 M 259 M 240 M 289 M 282 M 280 M 282 M 333 M 298 M 301 M 310 M 296 M 301 M 415 M 357 M 308 M 314 M 319 M 374 M 427 M

Other Expenses

104 M 104 M 182 M - - - - - -151 B - -128 B - 12.8 B - 12.8 B - -24.8 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

435 M 435 M 543 M 456 M 162 M 162 M 411 M 411 M 47.5 M 47.5 M 230 M 230 M 344 M 344 M 88.5 M 88.5 M 243 M 243 M 346 M 319 M 288 M 267 M 366 M 314 M 236 M 280 M 365 M 269 M 296 M 249 M 254 M 217 M 242 M 179 M 227 M 192 M 256 M 218 M 242 M 263 M 294 M 274 M 295 M 309 M 282 M 321 M 358 M 298 M 328 M 323 M 328 M 308 M 448 M 427 M 324 M 314 M 353 M 394 M 377 M

Cost And Expenses

2.63 B 2.63 B 3.16 B 3.07 B 2.77 B 2.77 B 3.42 B 3.42 B 2.43 B 2.43 B 2.46 B 2.46 B 2.25 B 2.25 B 1.88 B 1.88 B 2 B 2 B 2.45 B 2.4 B 2.41 B 2.07 B 2.14 B 2.38 B 1.82 B 2.3 B 2.3 B 2.04 B 2.09 B 1.94 B 1.73 B 1.76 B 1.75 B 1.72 B 1.65 B 1.76 B 1.82 B 1.88 B 1.95 B 2.12 B 2.16 B 2.07 B 2.15 B 2.44 B 2.48 B 2.57 B 2.55 B 2.56 B 2.65 B 2.78 B 2.56 B 2.59 B 2.72 B 2.43 B 2.36 B 2.28 B 2.28 B 1.96 B 2.16 B

Interest Expense

- - - - - - - - 13.5 B - 13.2 B - 13.7 B - 13.7 B - 16.8 B - 307 M 146 M 136 M 158 M 133 M 128 M 120 M 122 M 103 M 133 M 176 M 177 M 165 M 153 M 152 M 147 M 148 M 150 M 168 M 177 M 210 M 241 M 198 M 198 M 187 M 187 M 209 M 197 M 233 M 163 M 198 M 167 M 490 M 319 M 395 M 426 M 565 M 699 M 360 M 404 M 1.05 B

Depreciation And Amortization

124 M 124 M 157 M 157 M 126 M 126 M 84.5 M 84.5 M 124 M 124 M 174 M 174 M 158 M 158 M 158 M 158 M 137 M 137 M 151 M 143 M 147 M 125 M 130 M 139 M 116 M 128 M 124 M 121 M 129 M 114 M 104 M 118 M 111 M 120 M 117 M 106 M 114 M 120 M 113 M 114 M 117 M 115 M 121 M 134 M 131 M 134 M 135 M 134 M 136 M 138 M 134 M 131 M 133 M 120 M 121 M 131 M 132 M 114 M 153 M

EBITDA

392 M 392 M 248 M 248 M 142 M 142 M 106 M 106 M 901 M 901 M 785 M 785 M 657 M 657 M 320 M 320 M 110 M 110 M 569 M 229 M 299 M 223 M 523 M 675 M 551 M 570 M 679 M 542 M 510 M 474 M 620 M 420 M 345 M 309 M 157 M 420 M 568 M 721 M 709 M 470 M 220 M 8 M -589 M 130 M 174 M 354 M 211 M 200 M 342 M 382 M -308 M 841 M 927 M 1.13 B 2.12 B 827 M 1.68 B 787 M 2.74 B

EBITDA Ratio

0.138 0.138 0.079 0.079 0.048 0.048 0.031 0.031 0.252 0.252 0.24 0.24 0.241 0.241 0.14 0.14 0.055 0.055 0.312 0.225 0.271 0.289 0.197 0.332 0.317 0.293 0.254 0.295 0.24 0.314 0.306 0.3 0.277 0.234 0.085 0.245 0.316 0.4 0.284 0.277 0.219 0.079 -0.277 0.09 -0.01 0.148 0.08 0.088 0.202 0.148 -0.077 0.31 0.29 0.536 0.721 0.305 0.574 0.34 1.21

Operating Income

220 M 220 M -23 M 91.5 M 17 M 17 M 22 M 22 M 778 M 778 M 612 M 612 M 498 M 498 M 161 M 161 M -27.5 M -27.5 M -178 M 64 M 128 M 73 M 234 M 493 M 361 M 393 M 500 M 363 M 317 M 343 M 444 M 256 M 198 M 170 M 124 M 264 M 438 M 583 M 498 M 345 M 69 M 30 M -1.83 B -39 M 3 M 64 M 29 M -27 M -16 M 74 M 158 M 552 M 597 M 442 M 564 M 433 M 668 M 366 M 103 M

Operating Income Ratio

0.077 0.077 -0.007 0.029 0.006 0.006 0.006 0.006 0.217 0.217 0.187 0.187 0.183 0.183 0.071 0.071 -0.014 -0.014 -0.072 0.026 0.05 0.034 0.099 0.169 0.16 0.143 0.182 0.148 0.128 0.149 0.219 0.124 0.1 0.089 0.067 0.127 0.193 0.235 0.2 0.139 0.031 0.014 -0.862 -0.016 0.001 0.024 0.011 -0.011 -0.006 0.026 0.056 0.175 0.179 0.148 0.191 0.16 0.223 0.157 0.045

Income Before Tax

364 M 364 M -12.5 M -12.5 M 134 M 134 M -99 M -99 M 1.18 B 1.18 B 740 M 740 M 1.08 B 1.08 B 460 M 460 M -102 M -102 M 111 M 228 M 399 M 316 M 260 M 676 M 442 M 575 M 452 M 338 M 326 M 172 M 773 M 286 M 139 M 156 M -235 M -28 M 380 M 646 M -1 M 298 M 155 M -305 M -2.7 B -153 M -407 M 23 M -310 M -97 M 39 M 97 M -932 M 511 M 427 M 939 M 1.44 B -3 M 1.18 B 269 M 1.54 B

Income Before Tax Ratio

0.128 0.128 -0.004 -0.004 0.045 0.045 -0.029 -0.029 0.33 0.33 0.226 0.226 0.397 0.397 0.202 0.202 -0.051 -0.051 0.045 0.092 0.155 0.146 0.11 0.232 0.196 0.21 0.165 0.137 0.132 0.075 0.381 0.139 0.07 0.082 -0.127 -0.014 0.167 0.261 -0.0 0.12 0.069 -0.144 -1.27 -0.063 -0.161 0.009 -0.118 -0.038 0.014 0.034 -0.332 0.162 0.128 0.314 0.487 -0.001 0.396 0.115 0.673

Income Tax Expense

82 M 82 M 56.5 M 56.5 M 75.5 M 75.5 M 156 M 156 M 342 M 342 M 136 M 136 M 71.5 M 71.5 M 18.5 M 18.5 M 40 M 40 M -30 M 34 M 47 M 43 M 111 M 79 M 34 M 31 M 12 M 26 M 43 M -15 M 128 M 13 M 4 M 30 M 32 M 26 M 73 M 74 M 101 M 78 M 39 M 20 M 7 M 19 M 51 M 4 M -90 M 21 M 76 M 23 M 42 M 79 M 88 M 193 M -10 M -32 M 164 M 22 M -106 M

Net Income Ratio

0.099 0.099 -0.022 -0.022 0.071 0.071 0.017 0.017 0.235 0.235 0.184 0.184 0.37 0.37 0.194 0.194 -0.031 -0.031 0.057 0.078 0.137 0.126 0.063 0.205 0.181 0.198 0.16 0.127 0.115 0.081 0.318 0.133 0.068 0.066 -0.144 -0.026 0.135 0.231 -0.041 0.089 0.051 -0.153 -1.28 -0.071 -0.182 0.007 -0.084 -0.046 -0.013 0.026 -0.347 0.137 0.102 0.249 0.491 0.011 0.341 0.106 0.72

Earnings Per Share, EPS

0.019 0.019 -0.004 -0.004 0.014 0.014 0.004 0.004 0.055 0.055 0.04 0.04 0.066 0.066 0.029 0.029 -0.004 -0.004 0.009 0.013 0.023 0.018 0.01 0.039 0.027 0.036 0.029 0.021 0.019 0.012 0.043 0.018 0.009 0.008 -0.018 -0.004 0.02 0.038 -0.007 0.015 0.008 -0.021 -0.18 -0.011 -0.03 0.001 -0.015 -0.008 -0.002 0.004 -0.064 0.03 0.022 0.03 0.1 0.002 0.07 0.02 0.13

EPS Diluted

0.019 0.019 -0.004 -0.004 0.014 0.014 0.004 0.004 0.055 0.055 0.04 0.04 0.066 0.066 0.029 0.029 -0.004 -0.004 0.009 0.013 0.023 0.018 0.01 0.039 0.027 0.036 0.029 0.021 0.019 0.012 0.043 0.018 0.009 0.008 -0.018 -0.004 0.02 0.038 -0.007 0.015 0.008 -0.021 -0.18 -0.011 -0.03 0.001 -0.015 -0.008 -0.002 0.004 -0.064 0.03 0.022 0.03 0.1 0.002 0.07 0.02 0.13

Weighted Average Shares Outstanding

15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 15.2 B 14.7 B 15.2 B 15.2 B 14.7 B 12.9 B

All numbers in RUB currency