ALROSA Stock , ARRLF

	2023	2024	2025	2026
Revenue	355,981	359,600	368,726	370,222
Dividend	14.05	14.98	19.05	14.26
Dividend Yield (in %)	22.90 %	24.42 %	31.05 %	23.24 %
EPS	14.87	15.39	19.25	15.05
P/E Ratio	4.09	3.95	3.16	4.04
EBIT	133,393	136,345	151,608	138,536
EBITDA	159,999	162,421	180,242	163,329
Net Profit	107,220	110,982	123,873	109,150
Net Profit Adjusted	107,220	110,982	166,884	-
Pre-Tax Profit	139,146	144,029	155,720	139,962
Net Profit (Adjusted)	139,146	144,029	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-
EPS (GAAP)	14.87	15.39	22.66	-
Gross Income	187,076	191,700	206,814	195,646
Cash Flow from Investing	-18,249	-16,035	-16,334	-
Cash Flow from Operations	125,562	131,292	125,258	128,714
Cash Flow from Financing	-52,874	-149,868	-90,771	-
Cash Flow per Share	17.41	18.21	24.88	-
Free Cash Flow	103,438	110,280	129,317	104,318
Free Cash Flow per Share	14.29	15.46	-	-
Book Value per Share	49.86	50.42	25.80	-
Net Debt	-57,352	-60,184	48,694	71,842
Research & Development Exp.	-	-	-	-
Capital Expenditure	22,124	21,012	23,551	26,773
Selling, General & Admin. Exp.	23,962	24,935	-	-
Shareholder’s Equity	367,242	371,347	236,696	257,112
Total Assets	561,142	529,573	468,845	-

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	1	1	1	1	1
Average Estimate	3.749 RUB	3.454 RUB	3.459 RUB	14.870 RUB	15.390 RUB
Year Ago	-	-	-	-	14.870 RUB
Publish Date	3/16/2023	5/18/2023	8/23/2023	-	-
Revenue Estimates
No. of Analysts	1	1	1	1	1
Average Estimate	79,303 RUB	78,103 RUB	78,156 RUB	355,981 RUB	359,600 RUB
Year Ago	-	-	-	-	355,981 RUB
Publish Date	3/16/2023	5/18/2023	8/23/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

ALROSA Dividend Calendar

Date	Name	Dividend	*yield	Currency
2021	ALROSA	8.79	7.16	RUB
2020	ALROSA	9.54	9.70	RUB
2019	ALROSA	6.47	7.67	RUB
2018	ALROSA	10.04	10.18	RUB
2017	ALROSA	5.24	6.98	RUB
2016	ALROSA	8.93	9.17	RUB
2015	ALROSA	2.09	3.74	RUB
2014	ALROSA	1.47	2.33	RUB
2013	ALROSA	1.47	4.12	RUB
2012	ALROSA	1.11	3.70	RUB
2011	ALROSA	1.01	3.26	RUB
2010	ALROSA	-	-	RUB
2009	ALROSA	-	-	RUB

*Yield of the Respective Date

ALROSA Calendar

Event	Estimate	Info	Date
Earnings Report	3.454 RUB	Q1 2023 Earnings Release	05/18/2023
Earnings Report	3.459 RUB	Q2 2023 Earnings Release	08/23/2023

ALROSA Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	03/16/2023

ALROSA Profile

ALROSA PJSC engages in the exploration, production, processing, marketing, and sale of diamonds. It operates through the following segments: Diamonds, Transportation, Social Infrastructure, Gas, and Other Activities. The company was founded on February 19, 1992 and is headquartered in Mirny, Russia.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

ALROSA Shareholder

Owner	in %
Freefloat	39.86
American Funds New Perspective Fund	0.60

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

ALROSA Management

Name	Job
Anton Germanovich Siluanov	Chairman-Supervisory Board
Svetlana Vladimirovna Linnik	Chief Accountant
Andrey Nikolaevich Cherepnov	Chief Engineer
Alexey Philippovskiy	Chief Financial Officer
Konstantin Viktorovich Garanin	Chief Geologist
Aleksey Vasilyevich Trofimov	Chief Investment Officer
Sergei Vladimirovich Barsukov	Deputy Chief Executive Officer
Igor Zyryanov	Deputy Dir-Scientific Work, Yakutniproalmaz Inst
Igor Anatolyevich Uvarov	Deputy Executive Director
Andrey Anatolyevich Babichenko	Deputy Executive Director
Ravil Shamilyevich Sanatulov	Director-Aikhal Mining & Processing Division
Jim Vimadalal	Director-Mumbai Representative Office
Alexander Fedorovich Makhrachev	Director-Udachny Mining & Processing Division
Andrey Zelberg	Director-Yakutniproalmaz Institute
Aisen Sergeyevich Nikolayev	First Deputy Chairman-Supervisory Board
Igor Vitaliyevich Sobolev	First Vice President & Executive Director
Sergey Takhiev	Head-Corporate Finance
Dmitry Vladimirovich Konov	Independent Member-Supervisory Board
Evgenia Vassilievna Grigorieva	Independent Member-Supervisory Board
Aleksej Noskov	Independent Member-Supervisory Board
Igor Konstantinovich Danilenko	Independent Member-Supervisory Board
Sergey Panchekhin	Managing Director-ALROSA BELGIUM NV
Alexander Vyacheslavovich Cherepanov	Member-Supervisory Board
Andrey Ivanovich Donets	Member-Supervisory Board
Vladimir Rashevskij	Member-Supervisory Board
Alexey Vladimirovich Moiseev	Member-Supervisory Board
Sergey Vasilyevich Mestnikov	Member-Supervisory Board
Kirill Alexandrovich Dmitriev	Member-Supervisory Board
Vasily Vasilyevich Efimov	Member-Supervisory Board
Sergey Sergeevich Ivanov	President, CEO & Deputy Chairman-Supervisory Board
Dmitry Amelkin	Transformation Director, Polishing Division
Ivan Kirillovich Demyanov	Vice President
Yuri Konstantinovich Okoyomov	Vice President
Alexander Sergeyevich Chaadaev	Vice President-Innovations