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Alrosa USD

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Sector: Mining

RU_ALRS

Price chart

24.11 RUBDay 2.95%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
24.11 RUB · 2.95%
Market cap
2.5 bn USD

Growth

Δ revenue y/y
-1.7%
Δ EBITDA y/y
7.0%

Multiples

P/E (LTM)
3.7x
3y avg: 12.2x
P/B (FY)
0.4x
P/E (ann.)
7.4x
EV/EBITDA (LTM)
53.8x
3y avg: 80.2x
EV/EBITDA (ann.)
61.7x

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover (MOEX)
75.4 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 1 / Warn: 5 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-06-30 H1⚠Warn 2
2023-12-31 FY✓OK
2023-12-31 H2⚠Warn 1
2024-06-30 H1⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 H2✗Errors 2Warn 2
2025-12-31 FY⚠Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2025-12-31FY 2025 (12M)OK3.3
y/y -1.7%
0.5
y/y 7.5%
0.5
y/y 6.6%
1.0
y/y 7.0%
0.5
y/y 88.3%
0.5-49.49.8
y/y 6.2%
5.7
y/y 10.2%
9.3%90.0Report (PDF)
2024-12-31H2 2024 (6M)OK2.5
y/y -22.5%
0.4
y/y -58.4%
0.4
y/y —
0.7
y/y -20.8%
0.2
y/y -79.4%
-0.3-58.39.2
y/y 10.4%
5.2
y/y -3.4%
5.0%97.4Report (PDF)
2024-06-30H1 2024 (6M)PARTIAL0.9
y/y -34.3%
0.0
y/y -93.7%
0.1
y/y —
0.2
y/y -71.4%
0.1
y/y -73.0%
0.8-0.6—
y/y —
5.7
y/y 6.7%
3.7%17.5Report (PDF)
2023-12-31H2 2023 (6M)OK3.2
y/y —
0.9
y/y —
—
y/y —
0.9
y/y —
0.8
y/y —
0.3-63.18.4
y/y —
5.4
y/y —
22.4%36.3Report (PDF)
2023-06-30H1 2023 (6M)PARTIAL1.3
y/y —
0.5
y/y —
—
y/y —
0.5
y/y —
0.4
y/y —
0.6-0.6—
y/y —
5.3
y/y —
—-5.5Report (PDF)
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Diamonds

Proved reserves
1 108 Mct
2023
Reserve life (R/P)
37.3 yrs
reserves ÷ annual output
Annual production
29.70 Mct
2025

Production, Mct

34.60202333202429.702025

Proved reserves

YearReserves, Mct
20231 108

Production

YearProduction, Mct
202529.70
−10.0%
202433
−4.6%
202334.60

Alrosa FY2025 diamond output 29.7 Mct (-10% YoY; CEO Marinychev, 23 Dec 2025 / TASS / Reuters; low-margin deposits suspended Apr 2025). FY2024 ~33 Mct. Reserves ~1.108 billion carats — largest diamond reserves globally.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01 0002 0003 0002023 H12023 H22024 H12024 H2

Year-over-year change

-80%-60%-40%-20%0%2023 H12023 H22024 H12024 H2

Cash flow

FCF ($ mln)

01002003004002023 H12023 H22024 H12024 H2

Net debt / cash ($ mln)

-25 000025 00050 00075 000100 0002023 H12023 FY2024 H12024 FY2025 FY

Key-commodity price — Diamond Prices Index

Current 85spot vs LTM -5%

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Securities upside
Computed upside (commodity & FVC) for the Russian strategy is available to subscribers.
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Dividend potential

Dividends suspended (~1.7 yr without a payout)

The company has not paid a dividend for over 18 months — profit is going to capex or deleveraging (e.g. Nornickel, NLMK, RusHydro, FSK). The forecast payout is zeroed until distributions resume; profit and cash flow may still be healthy.

1 · Forecast dividend (per policy)
Smoothed net profit (median YTD-ann./LTM/FY)36 bn RUB
Payout ratio64%
Free cash flow (FY, OCF − capex) — caps payout-14 bn RUB
Recent actual dividend (3-yr median)4.51 ₽
= Forecast dividend per share0.00 ₽
2 · Fair yield (spread to key rate)
CBR key rate14.5%
Historical yield spread to rate (3-yr median)-11.2 pp
= Fair dividend yield11.0%
3 · Valuation → upside
Current price24.09 ₽
Forecast dividend yield—
Fair price (dividend-based)-2.45 ₽

Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=199

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)