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Alrosa RUB

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Mining

RU_ALRS

Price chart

23.94 RUBDay -3.70%

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
23.94 RUB · -3.70%
Market cap
176.3 bn RUB

Growth

Δ revenue y/y
69.2%
Δ EBITDA y/y
-62.3%

Multiples

P/E (LTM)
4.9x
3y avg: 12.2x
P/B (FY)
0.4x
P/E (ann.)
11.3x
EV/EBITDA (LTM)
4.0x
3y avg: 11.4x
EV/EBITDA (ann.)
16.9x

Cash return

Dividend yield
—
FCF yield (LTM)
-7.7%

Liquidity

Daily turnover (MOEX)
414.9 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: 4 / Warn: 4 / Err: 7 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 2
2023-06-30 Q2⚠Warn 2
2023-09-30 Q3✓OK
2023-12-31 FY✓OK
2023-12-31 Q4✓OK
2024-03-31 Q1✗Errors 2Warn 1
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3✗Errors 1Warn 2
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✗Errors 1Warn 2
2025-03-31 Q1✗Errors 1Warn 2
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3✓OK
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✗Errors 1Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B RUB, 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 RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2025-12-31FY 2025 (12M)OK48.7
y/y -44.4%
-15.2
y/y -193.3%
0.4
y/y 0.0%
3.9
y/y -59.7%
-16.8
y/y -2655.6%
3.1-14.4699.5
y/y 6.2%
406.7
y/y 10.2%
—90.0Link
2025-09-30Q3 2025 (3M)PARTIAL50.4
y/y 69.2%
3.5
y/y -62.3%
0.4
y/y -62.3%
3.9
y/y -62.3%
3.9
y/y -2.3%
7.8-12.8—
y/y —
—
y/y —
—76.1Link
2025-06-30Q2 2025 (3M)OK68.0
y/y 11.8%
22.2
y/y 805.8%
7.1
y/y 0.0%
29.3
y/y 206.9%
24.6
y/y 236.5%
12.4-11.1673.0
y/y 12.3%
410.8
y/y 1.6%
—62.5Link
2025-03-31Q1 2025 (3M)PARTIAL68.0
y/y 11.8%
22.2
y/y 805.8%
7.1
y/y 11.5%
29.3
y/y 232.3%
24.6
y/y 236.5%
12.4-11.1—
y/y —
—
y/y —
—84.7Link
2024-12-31FY 2024 (12M)OK87.7
y/y 24.7%
16.3
y/y 160.9%
0.4
y/y -62.3%
9.8
y/y -58.6%
0.7
y/y -94.4%
-23.0-20.5658.7
y/y 10.4%
369.0
y/y -3.4%
—97.4Link
2024-09-30Q3 2024 (3M)PARTIAL29.8
y/y -55.7%
9.4
y/y -58.4%
1.1
y/y -58.4%
10.4
y/y -58.4%
4.0
y/y -79.4%
3.7-15.9—
y/y —
—
y/y —
—62.4Link
2024-06-30Q2 2024 (3M)OK60.8
y/y -34.3%
2.5
y/y -93.7%
7.1
y/y 11.5%
9.6
y/y -78.8%
7.3
y/y -73.0%
30.3-11.3599.4
y/y 2.3%
404.2
y/y 6.7%
—17.5Link
2024-03-31Q1 2024 (3M)PARTIAL60.8
y/y -34.3%
2.5
y/y -93.7%
6.4
y/y 20.1%
8.8
y/y -80.0%
7.3
y/y -73.0%
30.3-11.3—
y/y —
—
y/y —
—58.3Link
2023-12-31FY 2023 (12M)OK70.3
y/y —
6.2
y/y —
1.1
y/y —
23.6
y/y —
11.7
y/y —
7.3-22.2596.6
y/y —
381.9
y/y —
—36.3Link
2023-09-30Q3 2023 (3M)PARTIAL67.2
y/y —
22.5
y/y —
2.6
y/y —
25.1
y/y —
19.4
y/y —
14.6-17.2—
y/y —
—
y/y —
—43.9Link
2023-06-30Q2 2023 (3M)OK92.5
y/y —
38.8
y/y —
6.4
y/y —
45.2
y/y —
27.1
y/y —
21.9-12.2586.0
y/y —
378.9
y/y —
—-5.5Link
2023-03-31Q1 2023 (3M)PARTIAL92.5
y/y —
38.8
y/y —
5.3
y/y —
44.1
y/y —
27.1
y/y —
21.9-12.2—
y/y —
—
y/y —
—-0.7Link
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

Proved reserves

YearReserves, Mct
20231 108

Production

YearProduction, Mct
202529.70
202433
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)

020 00040 00060 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-100%0%100%200%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

Net debt / cash ($ mln)

020 00040 00060 00080 000100 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Commodity price upside

The same staged build as the commodity players: revenue → costs → EBITDA → conservative EBITDA (min of the spot- and 3-yr-average-price cases) → target market cap at the current EV/EBITDA. Costs held flat (a producer has no commodity on the cost side).

USD/RUB: spot 73 vs LTM-avg 80 → ×0.91 (ruble stronger → less RUB revenue); applied to USD-priced commodities (RUB gold left as-is).

Upside (conservative): -90% · spot -90% · 3-yr +43%

How it is calculated — revenue → costs → EBITDA → conservative EBITDA → target market cap

1 · Reported baseline (latest FY)
Revenue235.1 bln RUB
EBITDA32.8 bln RUB
Cash costs (revenue − EBITDA)202.3 bln RUB
2 · Revenue projection
Multiplier — spot×0.87 (-13%)
= Spot revenue204.9 bln RUB
Multiplier — 3-yr prices×1.04 (+4%)
= 3-yr-price revenue244.8 bln RUB
3 · Cost projection (held flat)
Cost multiplier×1.00 (+0%)
= Cash costs202.3 bln RUB
4 · EBITDA projection (revenue − costs)
= Spot EBITDA2.6 bln RUB
= 3-yr-price EBITDA42.5 bln RUB
Conservative EBITDA = min(spot, 3-yr)2.6 bln RUB
5 · Valuation → target market cap
EV/EBITDA (current)8.9x
Target EV = EV/EBITDA × conservative EBITDA23.3 bln RUB
Net debt90.0 bln RUB
Target market cap = EV − net debt0 mln RUB
Current market cap202.8 bln RUB

Upside = target market cap ÷ current − 1 = -90%

Product prices — move vs the LTM average; the 'RUB' columns include the USD/RUB move.

CommodityRevenue shareSpotLTM avg$ vs LTMRUB vs LTM (FX)RUB 3-yr (FX)
Diamond Prices Index100%84.8589.04-5%-13%+4%

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)