Stocks
Inter RAO Financial Statements (IRAO) |
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| ИнтерРАОsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.02.2024 | 29.08.2023 | 29.08.2023 | 01.12.2023 | 29.02.2024 | 29.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 356.2 | 301.2 | 311.8 | 390.6 | 1 360 | ||||
| Operating Income, bln rub | 41.2 | 24.5 | 30.0 | 29.2 | 124.9 | |||||
| EBITDA, bln rub | ? | 53.7 | 34.7 | 38.9 | 55.1 | 182.4 | ||||
| Net profit, bln rub | ? | 40.8 | 27.0 | 29.4 | 38.7 | 135.9 | ||||
| OCF, bln rub | ? | 12.6 | 110.1 | 122.6 | ||||||
| CAPEX, bln rub | ? | 21.8 | 13.8 | 31.4 | 66.9 | |||||
| FCF, bln rub | ? | -3.10 | 86.4 | 83.3 | ||||||
| Dividend payout, bln rub | 29.6 | 34.0 | 34.0 | |||||||
| Dividend, rub/share | ? | 0.28366 | 0.326 | 0.326 | ||||||
| Ordinary share dividend yield, % | 8.3% | 0.0% | 0.0% | 0.0% | 8.3% | 7.4% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 88% | 25% | |||||
| OPEX, bln rub | 317.0 | 278.7 | 283.3 | 365.2 | 1 244 | |||||
| Amortization, bln rub | 7.3 | 7.3 | 15.8 | 30.4 | ||||||
| Employment expenses, bln rub | 22.3 | 23.6 | 50.2 | 96.1 | ||||||
| Interest expenses, bln rub | 0.600 | 1.20 | 1.80 | |||||||
| Assets, bln rub | 1 122 | 1 148 | 1 222 | 1 299 | 1 299 | |||||
| Net Assets, bln rub | ? | 795.8 | 846.5 | 912.0 | 912.0 | |||||
| Debt, bln rub | 13.3 | 12.5 | 19.2 | 19.2 | ||||||
| Cash, bln rub | 465.1 | 464.9 | 556.2 | 556.2 | ||||||
| Net debt, bln rub | -451.8 | 0.00 | -452.4 | 0.00 | -537.0 | -537.0 | ||||
| Ordinary share price, rub | 3.40 | 3.71 | 4.04 | 4.28 | 3.95 | 4.39 | ||||
| Number of ordinary shares, mln | 104 400 | 104 400 | 104 400 | 104 400 | 104 400 | 104 400 | ||||
| Market cap, bln rub | 355.0 | 386.8 | 421.7 | 446.3 | 412.1 | 458.7 | ||||
| EV, bln rub | ? | -96.7 | 386.8 | -30.7 | 446.3 | -124.9 | -78.3 | |||
| Book value, bln rub | 733.8 | 0.00 | 846.5 | 0.00 | 842.6 | 842.6 | ||||
| EPS, rub | ? | 0.00 | 0.39 | 0.26 | 0.28 | 0.37 | 1.30 | |||
| FCF/share, rub | 0.00 | 0.00 | -0.03 | 0.00 | 0.83 | 0.80 | ||||
| BV/share, rub | 7.03 | 0.00 | 8.11 | 0.00 | 8.07 | 8.07 | ||||
| EBITDA margin, % | ? | 15.1% | 11.5% | 12.5% | 14.1% | 13.4% | ||||
| Net margin, % | ? | 11.5% | 9.0% | 9.4% | 9.9% | 10.0% | ||||
| FCF yield, % | ? | 6.1% | 5.6% | -0.7% | -0.7% | 20.2% | 18.2% | |||
| ROE, % | ? | 12.9% | 11.0% | 14.9% | 14.9% | |||||
| ROA, % | ? | 9.1% | 8.1% | 8.0% | 10.5% | 10.5% | ||||
| P/E | ? | 3.47 | 4.50 | 4.53 | 4.59 | 3.03 | 3.37 | |||
| P/FCF | 16.5 | 18.0 | -136.0 | 4.95 | 5.51 | |||||
| P/S | ? | 0.39 | 0.43 | 0.45 | 0.46 | 0.30 | 0.34 | |||
| P/BV | ? | 0.48 | 0.50 | 0.49 | 0.54 | |||||
| EV/EBITDA | ? | -0.73 | 3.27 | -0.26 | 3.51 | -0.68 | -0.43 | |||
| Debt/EBITDA | -3.39 | 0.00 | -3.80 | 0.00 | -2.94 | -2.94 | ||||
| Employees, people | 49 055 | |||||||||
| Expenses per employee, thousand rub | 0.00 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0% | 7% | 4% | 8% | 5% | |||||
| Inter RAO shareholders | ||||||||||
