Alro Slatina (ALR.XBSE) stock price, revenue, and financials

Alro Slatina annual revenue was lei3.5 b in FY 2021

LEI3.5 B

Alro Slatina Revenue FY, 2021
Alro Slatina Gross profit (FY, 2021)492.7 M
Alro Slatina Gross profit margin (FY, 2021), %14.1%
Alro Slatina Net income (FY, 2021)26.3 M
Alro Slatina EBIT (FY, 2021)228.1 M
Alro Slatina Cash, 31-Dec-2021328.4 M
Get notified regarding key financial metrics and revenue changes at Alro SlatinaLearn more
Banner background

Alro Slatina Revenue Breakdown

Embed Graph

Alro Slatina revenue breakdown by business segment: 9.2% from BAUXITE, 28.8% from ALUMINA, 73.7% from PRIMARY ALUMINUM, 46.1% from PROCESSED ALUMINIUM and -57.8% from Other

Alro Slatina revenue breakdown by geographic segment: 19.3% from ROMANIA, 61.2% from OTHER EU COUNTRIES, 10.9% from OTHER NON-EU COUNTRIES and 8.6% from Other

Alro Slatina Income Statement

Annual

RONFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

3.0b2.8b2.5b3.5b

Cost of goods sold

(2.2b)2.6b2.5b3.0b

Gross profit

803.3m227.0m(6.8m)492.7m

Gross profit Margin, %

8%0%14%

R&D expense

General and administrative expense

280.2m323.3m316.3m

Operating expense total

(307.5m)295.5m329.4m333.2m

Depreciation and amortization

(131.2m)

EBITDA

495.8m

EBIT

362.0m99.2m399.5m228.1m

EBIT margin, %

4%16%7%

Interest expense

(69.9m)77.3m59.1m41.8m

Interest income

7.5m

Pre tax profit

315.1m(32.8m)366.3m57.5m

Income tax expense

(79.8m)34.5m31.5m31.2m

Net Income

235.3m(67.2m)334.8m26.3m

EPS

(0.1)0.50.0

Quarterly

RONQ1, 2019Q2, 2019Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

767.4m738.8m1.5b2.2b656.1m712.3m648.7m581.0m743.9m794.0m928.5m

Cost of goods sold

662.3m680.2m(1.9b)620.6m715.0m649.7m600.7m679.1m667.0m773.8m

Gross profit

105.1m58.6m453.7m35.5m(2.8m)(1.0m)(19.7m)64.9m127.0m154.7m

Gross profit Margin, %

14%8%5%0%0%(3%)9%16%17%

R&D expense

(8.6m)

General and administrative expense

63.6m73.8m71.4m71.6m69.8m71.9m74.1m70.6m77.1m

Operating expense total

66.5m75.5m(215.2m)79.7m74.4m70.8m72.6m75.9m73.7m79.8m

Depreciation and amortization

(112.4m)

EBITDA

238.5m

EBIT

59.4m107.0m126.0m(40.3m)(74.6m)418.0m11.7m(8.5m)71.9m100.5m

EBIT margin, %

8%14%(6%)(10%)64%2%(1%)9%11%

Interest expense

18.4m20.2m(70.6m)19.1m16.9m16.8m12.9m9.9m10.7m10.0m

Interest income

Pre tax profit

(1.6m)106.4m(1.4m)(106.2m)(122.4m)409.6m20.9m(63.0m)37.5m29.7m

Income tax expense

7.4m17.7m(21.3m)(3.8m)(12.4m)45.9m1.2m(1.1m)23.3m6.8m

Net Income

(9.1m)88.8m(22.7m)(102.4m)(110.0m)363.7m19.7m(61.9m)14.3m22.9m

EPS

0.00.1(0.1)(0.2)0.50.0(0.1)0.00.0

Alro Slatina Balance Sheet

Annual

RONFY, 2018FY, 2019FY, 2020FY, 2021

Cash

203.6m83.2m105.5m328.4m

Accounts Receivable

70.1m76.4m51.4m75.0m

Prepaid Expenses

29.0m

Inventories

835.0m828.9m678.4m1.0b

Current Assets

1.5b1.1b1.3b1.6b

PP&E

1.2b1.2b1.1b1.1b

Goodwill

90.8m94.3m88.9m96.3m

Total Assets

2.9b2.5b2.6b2.9b

Accounts Payable

141.8m206.4m233.7m314.9m

Short-term debt

76.1m874.0m123.7m138.4m

Current Liabilities

763.3m1.2b558.0m585.4m

Long-term debt

874.3m380.4m852.0m1.0b

Non-Current Liabilities

1.0b512.6m983.7m1.2b

Total Debt

950.4m1.3b975.7m1.2b

Total Liabilities

1.8b1.7b1.5b1.8b

Common Stock

370.0m370.0m370.0m370.0m

Preferred Stock

Additional Paid-in Capital

86.4m86.4m86.4m86.4m

Retained Earnings

370.4m36.4m(40.7m)288.3m

Total Equity

1.2b770.0m1.1b1.1b

Debt to Equity Ratio

1.6 x0.9 x1.1 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x

Financial Leverage

3.2 x2.4 x2.6 x

Alro Slatina Cash Flow

Annual

RONFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

315.1m(67.2m)334.8m26.3m

Depreciation and Amortization

125.1m152.8m167.0m152.5m

Accounts Receivable

(1.2m)(9.8m)(393.4m)298.2m

Inventories

(167.5m)(4.4m)154.5m(316.1m)

Accounts Payable

31.4m(11.3m)75.1m26.6m

Cash From Operating Activities

319.2m97.5m323.3m241.2m

Purchases of PP&E

(159.1m)(82.6m)(147.6m)

Cash From Investing Activities

(63.5m)(141.4m)(76.7m)(155.5m)

Short-term Borrowings

Long-term Borrowings

(7.6m)(160.5m)(326.9m)(119.5m)

Dividends Paid

(365.4m)(324.8m)(56.0k)(38.0k)

Cash From Financing Activities

(373.0m)(76.7m)(224.2m)137.0m

Net Change in Cash

(117.2m)(120.5m)22.4m222.8m

Interest Paid

71.8m67.0m36.4m

Income Taxes Paid

37.3m17.6m52.4m

Alro Slatina Ratios

RONFY, 2018

Revenue/Employee

1.2m

Alro Slatina Operating Metrics

FY, 2018FY, 2019FY, 2020FY, 2021

Alumina Production, tonnes

571.77 k460.91 k426.39 k498.6 k

Bauxite Production, tonnes

1.94 m1.88 m1.34 m1.4 m

Electrolytic Aluminium Production, tonnes

210.52 k199.93 k192.42 k201.49 k

Liquid Aluminium Production, tonnes

30.94 k29.44 k26.83 k33.07 k

Primary Aluminium Production, tonnes

282.81 k280.33 k271.31 k293.4 k

Primary Aluminium Sales, tonnes

125.65 k126.57 k127.55 k124.12 k

Processed Aluminium Production, tonnes

100.5 k104.61 k98.02 k113.66 k

Processed Aluminium Sales, tonnes

100.71 k101.82 k100.95 k11.47 k