Российская группа алмазодобывающих компаний, занимающая лидирующую позицию в мире по объёму добычи алмазов . Корпорация занимается разведкой месторождений, добычей, обработкой и продажей алмазного сырья. Основная деятельность сосредоточена в Якутии, а также в Архангельской области и Африке.
Алроса добывает 95 % всех алмазов России, доля компании в мировом объёме добычи алмазов составляет 27 %. Компания располагает разведанными запасами, достаточными для поддержания текущего уровня добычи не менее 18-20 лет. Прогнозные запасы Алроса составляют около одной трети общемировых запасов алмазов.
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Это относительные показатели. Где 1-плохо, 10-отлично. Подробнее о карте можно почитать здесь.
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[table-cell id=1BasicVersion1.0 cell=A262/] | [table-cell id=1BasicVersion1.0 cell=B262/] | [table-cell id=1BasicVersion1.0 cell=C262/] | [table-cell id=1BasicVersion1.0 cell=D262/] | [table-cell id=1BasicVersion1.0 cell=E262/] | [table-cell id=1BasicVersion1.0 cell=F262/] | [table-cell id=1BasicVersion1.0 cell=G262/] | [table-cell id=1BasicVersion1.0 cell=H262/] |
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[table-cell id=1BasicVersion1.0 cell=A268/] | [table-cell id=1BasicVersion1.0 cell=B268/] | [table-cell id=1BasicVersion1.0 cell=C268/] | [table-cell id=1BasicVersion1.0 cell=D268/] | [table-cell id=1BasicVersion1.0 cell=E268/] | [table-cell id=1BasicVersion1.0 cell=F268/] | [table-cell id=1BasicVersion1.0 cell=G268/] | [table-cell id=1BasicVersion1.0 cell=H268/] |
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Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Активы | 388 249 | 435 065 | 472 714 | 427 781 | 411 192 | 430 098 | 518 886 |
Оборотные активы | 104 093 | 136 689 | 172 856 | 168 526 | 154 750 | 178 733 | 271 272 |
Внеоборотные активы | 284 156 | 298 376 | 299 858 | 259 255 | 256 442 | 251 365 | 247 614 |
Обязательства | 251 075 | 283 580 | 215 744 | 161 294 | 163 615 | 176 132 | 253 812 |
Капитал | 137 174 | 151 485 | 256 970 | 266 487 | 247 577 | 253 966 | 265 074 |
Денежные средства и их эквиваленты | 21 693 | 20 503 | 58 980 | 7 381 | 39 221 | 37 655 | 86 872 |
Заемный капитал | 197 160 | 223 159 | 142 335 | 93 428 | 106 661 | 120 284 | 167 845 |
Чистый долг | 175 467 | 202 656 | 83 355 | 86 047 | 67 440 | 82 629 | 80 973 |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Выручка | 207 159 | 224 524 | 317 090 | 269 706 | 293 870 | 232 856 | 217 128 |
Операционная прибыль | 74 376 | 97 169 | 142 965 | 99 083 | 127 095 | 75 143 | 69 463 |
Чистая прибыль для акционеров | (17 952) | 30 674 | 131 392 | 77 075 | 89 217 | 62 026 | 31 783 |
EBITDA | 93 857 | 118 498 | 176 418 | 126 890 | 155 972 | 107 054 | 87 664 |
Амортизация | 18 883 | 19 268 | 24 902 | 23 962 | 21 642 | 24 511 | 25 478 |
Процентные расходы | 9 247 | 11 026 | 11 307 | 10 408 | 6 346 | 8 102 | 8 424 |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
CF от операционной деятельности | 78 115 | 75 541 | 143 138 | 100 464 | 120 122 | 67 560 | 96 466 |
CF от инвестиционной деятельности | (30 888) | (28 960) | (53 363) | (2 272) | (1 814) | (23 610) | (22 963) |
CF от финансовой деятельности | (42 383) | (48 302) | (73 938) | (118 543) | (100 170) | (55 919) | (4 096) |
Капитальные вложения | 33 291 | 34 241 | 31 752 | 26 944 | 27 816 | 19 974 | 17 006 |
Free Cash Flow | 44 824 | 41 300 | 111 386 | 73 520 | 92 306 | 47 586 | 79 460 |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Добыча алмазного сырья, тыс. карат | 36 112 | 38 260 | 37 358 | 39 614 | 36 749 | 38 500 | 30 000 |
Продажи алмазов, млн $ | 4 901 | 3 437 | 4 392 | 4 170 | 4 412 | 3 270 | 2 652 |
из них технические алмазы, млн $ | 138 | 100 | 79 | 85 | 87 | 62 | 51 |
Продажи бриллиантов, млн $ | 138 | 117 | 122 | 97 | 95 | 65 | 150 |
Персонал, тыс человек | 40,2 | 39,5 | 38,1 | 36,9 | 34,5 | 34,5 | 34,5 |
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[table-cell id=1MultiplierVersion1.0outside51-2 cell=A501/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B501/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C501/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D501/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E501/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F501/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G501/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H501/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A502/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B502/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C502/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D502/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E502/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F502/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G502/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H502/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A503/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B503/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C503/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D503/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E503/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F503/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G503/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H503/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A504/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B504/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C504/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D504/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E504/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F504/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G504/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H504/] |
Период | 2015/2014 | 2016/2015 | 2017/2016 | 2018/2017 | 2019/2018 | 2020/2019 | CAGR 5 летСредний годовой прирост за 5 лет |
---|---|---|---|---|---|---|---|
Выручка | 8% | 41% | -15% | 9% | -21% | -7% | -1% |
Чистая прибыль для акционеров | - | 328% | -41% | 16% | -30% | -49% | 1% |
Активы | 12% | 9% | -10% | -4% | 5% | 21% | 4% |
Обязательства | 13% | -24% | -25% | 1% | 8% | 44% | -2% |
Капитал | 10% | 70% | 4% | -7% | 3% | 4% | 12% |
EBITDA | 26% | 49% | -28% | 23% | -31% | -18% | -6% |
Капитальные вложения | 3% | -7% | -15% | 3% | -28% | -15% | -13% |
Процентные расходы | 19% | 3% | -8% | -39% | 28% | 4% | -5% |
Чистый долг | 15% | -59% | 3% | -22% | 23% | -2% | -17% |
Free Cash Flow | -8% | 170% | -34% | 26% | -48% | 67% | 14% |
Выплаченные дивиденды | 42% | 327% | -41% | 92% | -36% | 47% | 35% |
Добыча алмазного сырья, тыс. карат | 6% | -2% | 6% | -7% | 5% | -22% | -5% |
Продажи алмазов, млн $ | -30% | 28% | -5% | 6% | -26% | -19% | -5% |
из них технические алмазы, млн $ | -28% | -21% | 8% | 2% | -29% | -18% | -13% |
Продажи бриллиантов, млн $ | -15% | 4% | -20% | -2% | -32% | 131% | 5% |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Выплаченные дивиденды | 10 826 | 15 393 | 65 769 | 38 592 | 73 944 | 47 651 | 70 262 |
Дивиденд на об. акцию | 1,47 | 2,09 | 8,93 | 5,24 | 10,04 | 6,47 | 9,54 |
Дивдоходность об. акций | 2,3% | 3,7% | 9,2% | 7,0% | 10,2% | 7,7% | 8,8% |
Доля прибыли на дивиденды | -60% | 50% | 50% | 50% | 83% | 77% | 221% |
Структура акционерного капитала | Чем владеет компания | ||
---|---|---|---|
Free-float | 33,97% | Алроса Нюрба, ПАО | 97,50% |
Росимущество | 33,03% | ||
Республика Саха (Якутия) | 25,00% | ||
Улусы Республики Саха | 8,00% |
Информация | |
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Сектор | Горнодобывающая промышленностьПерейти в анализ сектора |
Тикер на Московской бирже | ALRS |
Отчетность | МСФО |
Официальный сайт | http://www.alrosa.ru/ |
Центр раскрытия информации | http://e-disclosure.ru/portal/company.aspx?id=199 |