Akron PAO

Chart & Performance

D1W1MN

P/E

16.35

P/S

3.25

EPS

971.81

Div Yield, %

0.00%

Shrs. gr., 5y

-1.39%

Rev. gr., 5y

10.68%

Revenues

179.46b

-0.61%

Net income

35.72b

-50.23%

CFO

62.38b

+59.08%

Dividend

May 17, 2024427 RUB/sh

Earnings

Mar 29, 2025

Profile

Public Joint Stock Company Acron, together with its subsidiaries, manufactures, distributes, and sells chemical fertilizers and related mineral primary and by-products. The company provides mineral fertilizers, including complex and nitrogen fertilizers; organic compounds comprising methanol, formalin, urea-formaldehyde resins, melamine-urea-formaldehyde resins, and dipping resins; and non-organic compounds, such as low and high density ammonium nitrate, conversion calcium carbonate, liquid carbon dioxide, and urea for diesel exhaust fluid production. It also offers rare earth elements (REE) from apatite concentrate process flows consisting of cerium, lanthanum, neodymium, and didymium, as well as concentrates of light, medium, and heavy REE; and apatite concentrate and ammonia. In addition, the company operates seaport terminals. It operates in Latin America, European Union, Russia, the United States, Canada, Asia, the People's Republic of China, Commonwealth of Independent States, and internationally. The company was incorporated in 1992 and is headquartered in Moscow, Russia. Public Joint Stock Company Acron is a subsidiary of JSC Acron Group.

URL

https://www.acron.ru/

IPO date

Aug 15, 2006

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title RUB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title RUB in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	179,458,000 -0.61%	180,565,693 24.60%	144,917,787 20.90%
Cost of revenue	120,999,000	69,413,610	53,672,408
Unusual Expense (Income)
NOPBT	58,459,000	111,152,083	91,245,379
NOPBT Margin	32.58%	61.56%	62.96%
Operating Taxes	15,123,000	20,307,686	15,450,702
Tax Rate	25.87%	18.27%	16.93%
NOPAT	43,336,000	90,844,397	75,794,677
Net income	35,721,000 -50.23%	71,777,247 -12.70%	82,216,107 2,383.87%
Dividends		(5,769,063)	(31,356,809)
Dividend yield		0.00%	6.46%
Proceeds from repurchase of equity	(1,340,000)	(478,000)
BB yield	0.19%	0.00%
Debt
Debt current	57,616,000	24,639,831
Long-term debt	49,899,000	50,486,378
Deferred revenue
Other long-term liabilities	15,155,000	2,699,427
Net debt	19,662,000	(37,037,395)
Cash flow
Cash from operating activities	62,377,000	39,211,191	74,375,353
CAPEX	(45,275,000)	(7,849,038)	(6,393,668)
Cash from investing activities	(45,031,000)	3,760,133	14,788,801
Cash from financing activities	10,947,000	(21,757,241)	(89,541,252)
FCF	(119,920,809)	(3,650,794)	198,683,677
Balance
Cash	78,421,000	27,920,538
Long term investments	9,432,000	84,243,066
Excess cash	78,880,100	103,135,319
Stockholders' equity	230,721,000	158,542,498
Invested Capital	272,163,900	102,313,133
ROIC	23.14%	88.79%
ROCE	16.65%	51.87%
EV
Common stock shares outstanding	36,779	36,757,156	39,275
Price	18,850.00 3.51%	18,210.00 47.35%	12,358.00 108.54%
Market cap	693,278,269 -99.90%	669,347,810,760 137,807.18%	485,361,093 116.97%
EV	740,147,269	669,342,650,365	485,361,093
EBITDA	70,965,000	123,202,083	91,245,379
EV/EBITDA	10.43	5,432.88	5.32
Interest		3,699,671	4,876,582
Interest/NOPBT		3.33%	5.34%