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00486 RUSAL

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  • 2.550
  • -0.020-0.78%
Not Open Apr 24 16:08 CST
38.74BMarket Cap17.59P/E (TTM)

RUSAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-84.27%282M
-75.00%420M
-44.40%1.79B
-16.75%1.68B
324.90%3.23B
1,727.42%2.02B
-20.94%759M
-119.84%-124M
-43.46%960M
-34.35%625M
Profit adjustment
Interest (income) - adjustment
13.92%-68M
28.57%-30M
-83.72%-79M
-250.00%-42M
-30.30%-43M
25.00%-12M
26.67%-33M
11.11%-16M
-40.63%-45M
-80.00%-18M
Interest expense - adjustment
-11.21%380M
23.86%218M
15.05%428M
-5.38%176M
-19.83%372M
-22.50%186M
-22.92%464M
-18.37%240M
19.68%602M
21.49%294M
Dividend (income)- adjustment
30.56%-25M
---25M
-80.00%-36M
----
---20M
----
----
----
----
----
Attributable subsidiary (profit) loss
51.64%-752M
77.82%-303M
13.95%-1.56B
-16.65%-1.37B
-85.14%-1.81B
-4,237.04%-1.17B
41.52%-976M
96.76%-27M
-74.76%-1.67B
-69.17%-834M
Impairment and provisions:
-41.04%316M
-79.72%57M
75.16%536M
121.26%281M
1,600.00%306M
139.62%127M
-93.33%18M
1.92%53M
57.89%270M
-53.98%52M
-Impairmen of inventory (reversal)
-107.02%-12M
-105.81%-9M
510.71%171M
3,000.00%155M
1,500.00%28M
25.00%5M
87.50%-2M
166.67%4M
20.00%-16M
50.00%-6M
-Impairment of trade receivables (reversal)
-99.39%1M
-104.90%-5M
171.67%163M
52.24%102M
900.00%60M
2,333.33%67M
150.00%6M
-142.86%-3M
-133.33%-12M
--7M
-Other impairments and provisions
61.88%327M
195.83%71M
-7.34%202M
-56.36%24M
1,457.14%218M
5.77%55M
-95.30%14M
1.96%52M
92.26%298M
-59.20%51M
Revaluation surplus:
11.56%193M
-71.74%52M
-56.64%173M
-17.12%184M
76.55%399M
1,950.00%222M
976.19%226M
-71.43%-12M
112.28%21M
93.40%-7M
-Derivative financial instruments fair value (increase)
-48.17%99M
-88.51%40M
-45.74%191M
48.09%348M
55.75%352M
2,058.33%235M
976.19%226M
-71.43%-12M
112.28%21M
93.40%-7M
-Other fair value changes
622.22%94M
107.32%12M
-138.30%-18M
-1,161.54%-164M
--47M
---13M
----
----
----
----
Asset sale loss (gain):
-69.23%4M
0.00%5M
102.69%13M
101.02%5M
-3,815.38%-483M
---491M
-40.91%13M
--0
83.33%22M
100.00%6M
-Loss (gain) from sale of subsidiary company
----
----
----
----
---492M
---492M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-69.23%4M
0.00%5M
44.44%13M
400.00%5M
-30.77%9M
--1M
-40.91%13M
----
83.33%22M
100.00%6M
Depreciation and amortization:
7.36%540M
1.62%251M
-15.60%503M
-22.08%247M
4.56%596M
15.69%317M
0.71%570M
0.74%274M
10.33%566M
11.48%272M
-Depreciation
6.11%521M
2.98%242M
-16.64%491M
-25.16%235M
4.43%589M
15.87%314M
0.36%564M
0.74%271M
9.98%562M
13.03%269M
-Other depreciation and amortization
58.33%19M
-25.00%9M
71.43%12M
300.00%12M
16.67%7M
0.00%3M
50.00%6M
0.00%3M
100.00%4M
-50.00%3M
Exchange Loss (gain)
-123.29%-51M
-197.72%-214M
655.17%219M
356.25%219M
124.58%29M
155.17%48M
-195.16%-118M
-229.85%-87M
55.00%124M
123.33%67M
Special items
-110.19%-38M
-122.08%-151M
-10.34%373M
378.32%684M
1,067.44%416M
278.75%143M
-145.74%-43M
-188.89%-80M
-63.14%94M
38.46%90M
Operating profit before the change of operating capital
-67.02%781M
-86.46%280M
-20.80%2.37B
49.10%2.07B
239.77%2.99B
527.60%1.39B
-6.88%880M
-59.60%221M
-54.44%945M
-47.40%547M
Change of operating capital
Inventory (increase) decrease
174.14%923M
112.11%156M
10.24%-1.25B
-205.94%-1.29B
-811.28%-1.39B
-661.33%-421M
-66.38%195M
-58.79%75M
216.47%580M
142.92%182M
Accounts receivable (increase)decrease
115.80%185M
87.25%-171M
-121.78%-1.17B
-295.58%-1.34B
-362.69%-528M
-262.98%-339M
195.71%201M
211.23%208M
-36.36%-210M
-81.55%-187M
Accounts payable increase (decrease)
----
----
----
----
391.85%394M
142.30%129M
-123.04%-135M
-177.61%-305M
196.38%586M
610.39%393M
prepayments (increase)decrease
----
-50.00%-3M
----
-100.00%-2M
----
0.00%-1M
----
---1M
----
----
Cash  from business operations
3,590.74%1.89B
144.80%254M
-103.72%-54M
-175.30%-567M
28.13%1.45B
290.16%753M
-40.16%1.13B
-79.27%193M
135.70%1.9B
111.11%931M
Other taxs
65.08%-125M
95.40%-18M
-16.61%-358M
-349.43%-391M
-613.95%-307M
-335.00%-87M
82.30%-43M
89.47%-20M
-95.97%-243M
-363.41%-190M
Special items of business
33.33%-4M
-100.00%-8M
62.50%-6M
-100.00%-4M
-128.57%-16M
60.00%-2M
-16.67%-7M
-25.00%-5M
40.00%-6M
-100.00%-4M
Net cash from operations
527.18%1.76B
124.63%236M
-135.95%-412M
-243.84%-958M
5.04%1.15B
284.97%666M
-33.96%1.09B
-76.65%173M
142.94%1.65B
85.25%741M
Cash flow from investment activities
Interest received - investment
-12.86%61M
-19.44%29M
89.19%70M
300.00%36M
42.31%37M
-35.71%9M
-16.13%26M
-12.50%14M
6.90%31M
77.78%16M
Dividend received - investment
-98.74%21M
----
161.09%1.67B
165.37%1.64B
-45.30%640M
-21.77%618M
2.54%1.17B
7,081.82%790M
25.52%1.14B
175.00%11M
Restricted cash (increase) decrease
200.00%1M
--1M
---1M
----
----
----
----
--1M
215.38%30M
----
Sale of fixed assets
233.33%10M
150.00%5M
-70.00%3M
-66.67%2M
-9.09%10M
-14.29%6M
-74.42%11M
-63.16%7M
95.45%43M
137.50%19M
Purchase of fixed assets
14.98%-1.02B
10.09%-410M
-3.26%-1.2B
16.02%-456M
-32.73%-1.16B
-38.52%-543M
-8.14%-877M
-16.32%-392M
0.12%-811M
16.58%-337M
Purchase of intangible assets
8.11%-34M
22.22%-7M
-32.14%-37M
18.18%-9M
-40.00%-28M
-22.22%-11M
45.95%-20M
43.75%-9M
-68.18%-37M
-23.08%-16M
Sale of subsidiaries
----
----
-101.13%-16M
----
--1.42B
--1.42B
----
----
----
----
Acquisition of subsidiaries
---13M
----
----
23.81%-16M
----
-2,000.00%-21M
----
96.00%-1M
33.96%-35M
---25M
Recovery of cash from investments
-150.52%-49M
-108.15%-11M
--97M
321.88%135M
----
--32M
----
----
----
--3M
Cash on investment
95.58%-5M
94.32%-5M
73.47%-113M
69.76%-88M
-134.07%-426M
-2,325.00%-291M
-114.12%-182M
---12M
44.44%-85M
----
Other items in the investment business
----
----
----
----
----
----
----
----
---31M
----
Net cash from investment operations
-318.22%-1.03B
-131.99%-398M
-3.67%472M
1.97%1.24B
282.81%490M
206.53%1.22B
-47.97%128M
220.97%398M
332.08%246M
29.85%-329M
Net cash before financing
1,116.67%730M
-156.64%-162M
-96.33%60M
-84.84%286M
34.21%1.64B
230.30%1.89B
-35.77%1.22B
38.59%571M
230.66%1.9B
697.10%412M
Cash flow from financing activities
New borrowing
-41.67%3.52B
125.34%2.83B
557.52%6.04B
156.12%1.26B
86.97%918M
128.97%490M
-68.69%491M
-69.21%214M
-21.44%1.57B
-61.37%695M
Refund
-32.07%-4.81B
-146.46%-4.11B
-75.24%-3.65B
-193.31%-1.67B
-321.91%-2.08B
-667.57%-568M
74.12%-493M
89.74%-74M
11.06%-1.91B
59.31%-721M
Interest paid - financing
1.40%-422M
-35.20%-242M
-12.63%-428M
3.24%-179M
18.28%-380M
24.18%-185M
15.91%-465M
10.95%-244M
-12.86%-553M
-15.61%-274M
Dividends paid - financing
----
----
---302M
----
----
----
----
----
----
----
Other items of the financing business
86.99%-32M
120.00%77M
29.51%-246M
-318.48%-385M
-53.74%-349M
-9.52%-92M
-284.75%-227M
-833.33%-84M
-149.58%-59M
-110.00%-9M
Net cash from financing operations
-223.46%-1.75B
-48.00%-1.44B
174.83%1.42B
-174.65%-975M
-172.48%-1.89B
-88.83%-355M
26.87%-694M
39.16%-188M
-83.56%-949M
-157.50%-309M
Effect of rate
65.53%-91M
-175.74%-103M
-1,357.14%-264M
2,166.67%136M
127.27%21M
108.96%6M
-527.78%-77M
-404.55%-67M
125.71%18M
--22M
Net Cash
-168.95%-1.02B
-132.95%-1.61B
678.43%1.48B
-145.00%-689M
-148.57%-255M
299.74%1.53B
-44.68%525M
271.84%383M
1,564.91%949M
154.50%103M
Begining period cash
61.10%3.19B
61.10%3.19B
-10.56%1.98B
-10.56%1.98B
25.34%2.22B
25.34%2.22B
120.72%1.77B
120.72%1.77B
-1.60%801M
-1.60%801M
Cash at the end
-34.70%2.09B
3.92%1.49B
61.10%3.19B
-61.92%1.43B
-10.56%1.98B
80.09%3.75B
25.34%2.22B
125.05%2.08B
120.72%1.77B
48.16%926M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
TSATR-Audit Services LLC
--
TSATR-Audit Services LLC
--
Limited Liability Company Ernst & Young
--
JSC KPMG
--
JSC KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -84.27%282M-75.00%420M-44.40%1.79B-16.75%1.68B324.90%3.23B1,727.42%2.02B-20.94%759M-119.84%-124M-43.46%960M-34.35%625M
Profit adjustment
Interest (income) - adjustment 13.92%-68M28.57%-30M-83.72%-79M-250.00%-42M-30.30%-43M25.00%-12M26.67%-33M11.11%-16M-40.63%-45M-80.00%-18M
Interest expense - adjustment -11.21%380M23.86%218M15.05%428M-5.38%176M-19.83%372M-22.50%186M-22.92%464M-18.37%240M19.68%602M21.49%294M
Dividend (income)- adjustment 30.56%-25M---25M-80.00%-36M-------20M--------------------
Attributable subsidiary (profit) loss 51.64%-752M77.82%-303M13.95%-1.56B-16.65%-1.37B-85.14%-1.81B-4,237.04%-1.17B41.52%-976M96.76%-27M-74.76%-1.67B-69.17%-834M
Impairment and provisions: -41.04%316M-79.72%57M75.16%536M121.26%281M1,600.00%306M139.62%127M-93.33%18M1.92%53M57.89%270M-53.98%52M
-Impairmen of inventory (reversal) -107.02%-12M-105.81%-9M510.71%171M3,000.00%155M1,500.00%28M25.00%5M87.50%-2M166.67%4M20.00%-16M50.00%-6M
-Impairment of trade receivables (reversal) -99.39%1M-104.90%-5M171.67%163M52.24%102M900.00%60M2,333.33%67M150.00%6M-142.86%-3M-133.33%-12M--7M
-Other impairments and provisions 61.88%327M195.83%71M-7.34%202M-56.36%24M1,457.14%218M5.77%55M-95.30%14M1.96%52M92.26%298M-59.20%51M
Revaluation surplus: 11.56%193M-71.74%52M-56.64%173M-17.12%184M76.55%399M1,950.00%222M976.19%226M-71.43%-12M112.28%21M93.40%-7M
-Derivative financial instruments fair value (increase) -48.17%99M-88.51%40M-45.74%191M48.09%348M55.75%352M2,058.33%235M976.19%226M-71.43%-12M112.28%21M93.40%-7M
-Other fair value changes 622.22%94M107.32%12M-138.30%-18M-1,161.54%-164M--47M---13M----------------
Asset sale loss (gain): -69.23%4M0.00%5M102.69%13M101.02%5M-3,815.38%-483M---491M-40.91%13M--083.33%22M100.00%6M
-Loss (gain) from sale of subsidiary company -------------------492M---492M----------------
-Loss (gain) on sale of property, machinery and equipment -69.23%4M0.00%5M44.44%13M400.00%5M-30.77%9M--1M-40.91%13M----83.33%22M100.00%6M
Depreciation and amortization: 7.36%540M1.62%251M-15.60%503M-22.08%247M4.56%596M15.69%317M0.71%570M0.74%274M10.33%566M11.48%272M
-Depreciation 6.11%521M2.98%242M-16.64%491M-25.16%235M4.43%589M15.87%314M0.36%564M0.74%271M9.98%562M13.03%269M
-Other depreciation and amortization 58.33%19M-25.00%9M71.43%12M300.00%12M16.67%7M0.00%3M50.00%6M0.00%3M100.00%4M-50.00%3M
Exchange Loss (gain) -123.29%-51M-197.72%-214M655.17%219M356.25%219M124.58%29M155.17%48M-195.16%-118M-229.85%-87M55.00%124M123.33%67M
Special items -110.19%-38M-122.08%-151M-10.34%373M378.32%684M1,067.44%416M278.75%143M-145.74%-43M-188.89%-80M-63.14%94M38.46%90M
Operating profit before the change of operating capital -67.02%781M-86.46%280M-20.80%2.37B49.10%2.07B239.77%2.99B527.60%1.39B-6.88%880M-59.60%221M-54.44%945M-47.40%547M
Change of operating capital
Inventory (increase) decrease 174.14%923M112.11%156M10.24%-1.25B-205.94%-1.29B-811.28%-1.39B-661.33%-421M-66.38%195M-58.79%75M216.47%580M142.92%182M
Accounts receivable (increase)decrease 115.80%185M87.25%-171M-121.78%-1.17B-295.58%-1.34B-362.69%-528M-262.98%-339M195.71%201M211.23%208M-36.36%-210M-81.55%-187M
Accounts payable increase (decrease) ----------------391.85%394M142.30%129M-123.04%-135M-177.61%-305M196.38%586M610.39%393M
prepayments (increase)decrease -----50.00%-3M-----100.00%-2M----0.00%-1M-------1M--------
Cash  from business operations 3,590.74%1.89B144.80%254M-103.72%-54M-175.30%-567M28.13%1.45B290.16%753M-40.16%1.13B-79.27%193M135.70%1.9B111.11%931M
Other taxs 65.08%-125M95.40%-18M-16.61%-358M-349.43%-391M-613.95%-307M-335.00%-87M82.30%-43M89.47%-20M-95.97%-243M-363.41%-190M
Special items of business 33.33%-4M-100.00%-8M62.50%-6M-100.00%-4M-128.57%-16M60.00%-2M-16.67%-7M-25.00%-5M40.00%-6M-100.00%-4M
Net cash from operations 527.18%1.76B124.63%236M-135.95%-412M-243.84%-958M5.04%1.15B284.97%666M-33.96%1.09B-76.65%173M142.94%1.65B85.25%741M
Cash flow from investment activities
Interest received - investment -12.86%61M-19.44%29M89.19%70M300.00%36M42.31%37M-35.71%9M-16.13%26M-12.50%14M6.90%31M77.78%16M
Dividend received - investment -98.74%21M----161.09%1.67B165.37%1.64B-45.30%640M-21.77%618M2.54%1.17B7,081.82%790M25.52%1.14B175.00%11M
Restricted cash (increase) decrease 200.00%1M--1M---1M------------------1M215.38%30M----
Sale of fixed assets 233.33%10M150.00%5M-70.00%3M-66.67%2M-9.09%10M-14.29%6M-74.42%11M-63.16%7M95.45%43M137.50%19M
Purchase of fixed assets 14.98%-1.02B10.09%-410M-3.26%-1.2B16.02%-456M-32.73%-1.16B-38.52%-543M-8.14%-877M-16.32%-392M0.12%-811M16.58%-337M
Purchase of intangible assets 8.11%-34M22.22%-7M-32.14%-37M18.18%-9M-40.00%-28M-22.22%-11M45.95%-20M43.75%-9M-68.18%-37M-23.08%-16M
Sale of subsidiaries ---------101.13%-16M------1.42B--1.42B----------------
Acquisition of subsidiaries ---13M--------23.81%-16M-----2,000.00%-21M----96.00%-1M33.96%-35M---25M
Recovery of cash from investments -150.52%-49M-108.15%-11M--97M321.88%135M------32M--------------3M
Cash on investment 95.58%-5M94.32%-5M73.47%-113M69.76%-88M-134.07%-426M-2,325.00%-291M-114.12%-182M---12M44.44%-85M----
Other items in the investment business -----------------------------------31M----
Net cash from investment operations -318.22%-1.03B-131.99%-398M-3.67%472M1.97%1.24B282.81%490M206.53%1.22B-47.97%128M220.97%398M332.08%246M29.85%-329M
Net cash before financing 1,116.67%730M-156.64%-162M-96.33%60M-84.84%286M34.21%1.64B230.30%1.89B-35.77%1.22B38.59%571M230.66%1.9B697.10%412M
Cash flow from financing activities
New borrowing -41.67%3.52B125.34%2.83B557.52%6.04B156.12%1.26B86.97%918M128.97%490M-68.69%491M-69.21%214M-21.44%1.57B-61.37%695M
Refund -32.07%-4.81B-146.46%-4.11B-75.24%-3.65B-193.31%-1.67B-321.91%-2.08B-667.57%-568M74.12%-493M89.74%-74M11.06%-1.91B59.31%-721M
Interest paid - financing 1.40%-422M-35.20%-242M-12.63%-428M3.24%-179M18.28%-380M24.18%-185M15.91%-465M10.95%-244M-12.86%-553M-15.61%-274M
Dividends paid - financing -----------302M----------------------------
Other items of the financing business 86.99%-32M120.00%77M29.51%-246M-318.48%-385M-53.74%-349M-9.52%-92M-284.75%-227M-833.33%-84M-149.58%-59M-110.00%-9M
Net cash from financing operations -223.46%-1.75B-48.00%-1.44B174.83%1.42B-174.65%-975M-172.48%-1.89B-88.83%-355M26.87%-694M39.16%-188M-83.56%-949M-157.50%-309M
Effect of rate 65.53%-91M-175.74%-103M-1,357.14%-264M2,166.67%136M127.27%21M108.96%6M-527.78%-77M-404.55%-67M125.71%18M--22M
Net Cash -168.95%-1.02B-132.95%-1.61B678.43%1.48B-145.00%-689M-148.57%-255M299.74%1.53B-44.68%525M271.84%383M1,564.91%949M154.50%103M
Begining period cash 61.10%3.19B61.10%3.19B-10.56%1.98B-10.56%1.98B25.34%2.22B25.34%2.22B120.72%1.77B120.72%1.77B-1.60%801M-1.60%801M
Cash at the end -34.70%2.09B3.92%1.49B61.10%3.19B-61.92%1.43B-10.56%1.98B80.09%3.75B25.34%2.22B125.05%2.08B120.72%1.77B48.16%926M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor TSATR-Audit Services LLC--TSATR-Audit Services LLC--Limited Liability Company Ernst & Young--JSC KPMG--JSC KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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