Абрау-Дюрсо

MOEX
ABRD
Stock
Yield per half year: +8.93%
Dividend yield: 2.38%
Sector: Агропром И Пищепром

Reporting Абрау-Дюрсо

Reports

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 05.07.2018 05.07.2018 18.04.2019 14.04.2020 30.04.2021 28.04.2022 21.04.2023 02.05.2024 20.05.2025
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
8.81 14.49 13.97 13.51 15.92 19.69 17.69 25.99 17.1 25.6 19.28 1.44
Выручка, млрд ₽
6.94 6.63 7.66 8.23 8.72 9.87 13.81 14.06 15.8 14.06 12.45 12.62
Чистая прибыль, млрд ₽
0.4945 0.8264 1.09 1.29 1.1 1.35 1.77 1.28 1.84 1.26 1.47 10.84
EV, млрд ₽
11.25 17.65 17.31 17.07 22.34 25.94 26.83 36.35 25.7 37.25 27.43 2.84
EBIT, млрд ₽
0.9561 1.05 1.33 1.49 1.6 1.62 1.65 2.79 1.67 1.65 1.87 0.86
EBITDA, млрд ₽
1.27 1.55 1.74 1.96 1.97 2.4 3.44 2.18 4.31 -0.5745 2.86 16.95
OIBDA, млрд ₽
2.57 2.57 0.00
Баланс стоимость, млрд ₽
6.54 7.24 8.14 9.15 10.15 11.23 12.63 13.38 18 13.36 13.08 12.14
FCF, млрд ₽
0.5241 -0.4548 -0.0453 -0.027 0.1204 0.133 -0.5577 -1.98 -2.83 -1.98 -1.0229 -288.03
Операционный денежный поток, млрд ₽
1.03 0.2087 0.5033 1.23 0.4188 0.8788 0.8045 -0.5571 -1.25 -0.5571 0.0590 -224.45
Операционная прибыль, млрд ₽
1.02 1.37 1.57 1.73 1.72 2.23 2.79 1.67 3.47 2.22 2.38 15.07
Операционные расходы, млрд ₽
2.66 1.97 1.96 1.94 1.77 1.7 2.74 3.75 4.45 2.43 2.88 20.25
CAPEX, млрд ₽
0.509 0.6635 0.5486 1.26 0.2984 0.7459 1.36 1.42 1.28 1.42 1.02 33.81


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.1139 0.0486 0.1616 0.1284 0.2462 0.1861 0.3366 0.1355 0.722 0.1355 0.3253 24.01
Short Term Investments ₽
0.0086 0.009 0.0109 0.0089 -0.4366 -0.5723 -0.2678 -1.05 -0.2688 -0.3511 -0.5020 -9.31
Long term investments ₽
0.0025 0.0027 0.0027 0.0026 2.60
Total Receivables ₽
3.37 3.51 3.78 3.83 3.73 3.98 5.22 3.5 4.17 4.17 4.12 2.26
Total Current Assets ₽
5.73 5.73 6.31 7.13 7.26 8.24 9.37 10.85 11.53 11.53 9.45 9.69
Чистые активы, млрд ₽
5.43 6.04 6.48 7.93 11.38 11.4 12.81 14.59 18 13.38 13.64 9.60
Активы, млрд ₽
11.61 12.97 14.23 15.79 20.52 21.64 24.63 27.71 34.3 27.71 25.76 10.82
Short Term Debt ₽
2.89 0.5321 0.7217 0.6352 2.31 1.99 1.21 5.98 0.5101 0.5101 2.40 -26.07
Long Term Debt ₽
1.99 2.03 2.49 2.87 1.38 4.67 5.23 1.48 8.36 5.72 4.22 43.37
Задолженность, млрд ₽
7.19 4.97 5.63 6.01 6.58 10.31 10.36 12.01 14.34 14.34 10.72 16.86
Чистый долг, млрд ₽
2.45 3.16 3.34 3.85 6.62 6.53 7.13 8.73 8.65 9.07 7.53 5.49
Долг, млрд ₽
2.56 3.21 3.5 3.69 6.66 6.44 7.47 8.87 9.37 9.21 7.76 7.07
Interest income ₽
0.6385 0.3457 0.2273 0.198 0.1771 0.3523 0.0265 0.0132 0.1534 -41.82
Расходы на обслуживание долга ₽
0.3582 0.378 0.2516 0.2691 0.225 0.481 0.5185 0.6978 1.45 0.29 0.6745 45.16
Чист. проц. доходы, млрд ₽
-0.3855 -0.2384 -0.2544 -0.1082 -0.4166 -0.5318 -0.6662 0.5305 -0.3954 21.23
Goodwill ₽
0.0019 0.0039 0.0039 0 -0.000498 0.000186 0.0289 0 0.0168 0.0359 0.0163 -335.27
Амортизация, млрд ₽
0.2223 0.2223 0.2499 0.3548 0.3516 0.7472 0.6459 0.5158 1 -2.22 0.6521 23.25
Себестоимость, млрд ₽
3.09 3.26 3.99 4.49 5.14 5.99 8.28 8.64 7.48 8.64 7.11 7.79
Товарно материальные запасы ₽
2.27 2.07 2.44 3.08 3.32 3.99 3.89 5.27 5.8 5.8 4.45 11.80


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.05 8.43 11.13 13.12 11.28 13.82 18.08 13.07 18.7 12.9 14.99 10.64
Цена акции ао 146 143 139 200 193.5 190 263.4 174.4 183 183 200.86 -1.11
Число акций ао, млн 98 98 98 98 98 98 98 98 98 97.93 98.00 0.00
FCF/акцию 5.35 -4.64 -0.4626 -0.2757 1.23 1.36 -5.69 -20.16 -28.8 -20.18 -10.4120 -287.89


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.56 11.41 13.39 14.05 10.88 12.06 14.83 9.85 10.2 9.72 16.51 11.56 -1.28
ROA, % 4.26 6.37 7.67 8.14 5.38 6.26 7.66 4.89 5.4 4.83 12.48 5.92 0.07
ROIC, % 2.03 1.84 5.87 9.11 11.77 12.19 7.15 9.25 11.79 9.94 14.95 10.43 0.03
ROS, % 12.47 14.24 15.62 12.67 13.72 12.83 9.11 8.99 8.99 8.99 19.06 10.73 -8.11
ROCE, % 15.82 18.08 18.19 17.41 15.85 14.66 13.99 6.87 12.32 12.32 22.57 12.74 -4.91
Ebit margin, % 20.23 11.87 11.72 11.72 14.61 -16.64
Рентаб EBITDA, % 23.38 22.77 23.8 22.58 24.32 24.9 15.54 27.3 -4.09 -4.09 18.47 17.59 -170.01
Чистая рентаб, % 7.13 12.47 14.24 15.62 12.67 13.72 12.83 9.11 11.6 8.99 20.53 11.99 -1.75
Operation Margin, % 20.6 20.49 21.02 19.78 22.55 20.23 11.87 15.81 15.81 15.81 28.98 17.25 -6.86
Чистая процентная маржа, % 13.09 0.49 1.94 7.13 12.47 14.24 15.62 12.67 13.72 13.72 22.00 13.74 1.93
Доходность FCF, % 5.95 -3.14 -0.3246 -0.2 0.7563 0.6754 2.2 -7.6 -16.6 -7.74 2.64 -4.1137 -285.47


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.81 17.53 12.81 10.51 14.41 14.54 11.12 21.56 9.28 22.31 7.43 14.18 -8.43
P/BV
1.35 2 1.72 1.48 1.57 1.75 1.56 2.06 0.95 2.11 1.81 1.58 -9.56
P/S
1.27 2.19 1.82 1.64 1.83 1.99 1.43 1.96 1.08 2 1.87 1.66 -10.01
P/FCF
-31.85 -308.09 -500.03 132.22 148.06 45.38 -13.15 -12.95 -12.95 -12.95 -4.22 30.88 -161.43
E/P
0.057 0.0781 0.0952 0.0694 0.0688 0.099 0.0486 0.0494 0.0494 0.0494 0.10 0.0630 -6.41
EV/EBIT
9.6 21.78 22.61 22.61 22.61 19.15 23.88
EV/EBITDA
8.84 11.39 9.93 8.71 11.34 10.81 7.8 16.64 5.97 -64.85 -4.47 10.51 -12.04
EV/S
2.66 2.26 2.07 2.56 2.63 1.94 2.59 2.65 2.65 2.65 2.23 2.49 0.15
EV/FCF
-38.81 -381.83 -631.8 185.49 195.08 -48.11 -18.39 -18.85 -18.85 -18.85 -7.46 18.18 -162.66
Debt/EBITDA
2.07 2.01 1.88 3.38 2.68 2.17 4.06 -16.03 -16.03 -16.03 -1.45 -4.6300 -243.01
Netdebt/Ebitda
2.04 1.92 1.96 3.36 2.72 2.07 4 -15.79 -15.79 -15.79 -1.67 -4.5580 -242.16
Debt/Ratio
0.2478 0.2464 0.2336 0.3247 0.2975 0.3032 0.3199 0.3322 0.3322 0.3322 0.23 0.3170 2.23
Debt/Equity
0.4436 0.4304 0.4032 0.6563 0.5736 0.5914 0.6629 0.6881 1.07 1.07 0.78 0.7172 13.28
Debt/Net Income
3.89 3.21 2.87 6.03 4.75 4.21 6.92 7.29 7.29 7.29 3.58 6.09 8.94
PEG
-5 -5 -5.0000 0.00
Бета
-0.02 0.3427 0.597 3.58 0.7792 0.5176 0.5176 1.78 1.16 8.60
Индекс Альтмана
3.48 3.39 3.31 2.78 3.05 2.87 2.91 2.91 2.91 2.91 -15.97 2.93 -0.94


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0402 0.1264 0.2803 0.2787 0.0964 0.2797 0.5971 0.5971 0.922 0.922 0.4985 57.08
Дивиденд
0.41 1.29 2.86 2.86 1.03 2.86 0.19 9.41 9.41 3.27 4.58 55.65
Див доход, ао, %
0.8726 2.01 2.07 0.6339 1.42 1.03 2.38 3.6 0 2.38 4.31 1.81 41.53
Дивиденды / прибыль, %
15.3 25.7 21.68 8.73 20.65 18.16 46.61 72 0 47.27 98.26 33.23 52.50
Dividend Coverage Ratio
1.37 1.37 1.37 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
66.78 73.92 83.09 93.35 103.25 114.08 128.23 136.53 183.3 136.53 12.16
CAPEX/Выручка, %
0 8.99 6.43 13.7 2.99 6.43 9.85 10.1 8 10.1 21.75
Расх на персонал, млрд
1.09 1.15 1.32 1.36 1.2 1.56 0 3.29 1.1 20.04
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
Персонал, чел
1 855 1 855 0.00
Расходы на обслуживание долга
1.33 0.00