Stocks
Inter RAO Financial Statements (IRAO) |
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| ИнтерРАОsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2024 | 27.07.2023 | 26.10.2023 | 15.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9.06 | 7.40 | 14.6 | 10.2 | 10.9 | 43.2 | |||
| Operating Income, bln rub | -1.33 | -1.38 | 0.180 | -2.34 | -1.71 | -5.25 | ||||
| Net profit, bln rub | ? | 0.360 | 3.21 | 1.29 | 31.0 | 4.36 | 39.8 | |||
| Dividend payout, bln rub | 34.0 | 34.0 | ||||||||
| Dividend, rub/share | ? | 0.326 | 0.326 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 8.3% | 0.0% | 8.3% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 110% | 0% | 85% | ||||
| OPEX, bln rub | 2.38 | 2.80 | 3.36 | 4.37 | 3.50 | 14.0 | ||||
| Cost of production, bln rub | 8.00 | 6.00 | 11.1 | 8.22 | 9.14 | 34.5 | ||||
| Assets, bln rub | 748.8 | 744.4 | 790.2 | 775.2 | 775.2 | |||||
| Net Assets, bln rub | ? | 432.9 | 434.0 | 465.0 | 469.4 | 469.4 | ||||
| Debt, bln rub | 288.5 | 297.4 | 310.0 | 294.9 | 294.9 | |||||
| Cash, bln rub | 355.0 | 356.9 | 390.9 | 383.9 | 383.9 | |||||
| Net debt, bln rub | 0.00 | -66.5 | -59.5 | -80.9 | -89.1 | -89.1 | ||||
| Ordinary share price, rub | 3.71 | 4.04 | 4.28 | 3.95 | 4.07 | 3.91 | ||||
| Number of ordinary shares, mln | 104 400 | 104 400 | 104 400 | 104 400 | 104 400 | 104 400 | ||||
| Market cap, bln rub | 386.8 | 421.7 | 446.3 | 412.1 | 424.9 | 408.2 | ||||
| EV, bln rub | ? | 386.8 | 355.2 | 386.8 | 331.2 | 335.8 | 319.1 | |||
| Book value, bln rub | 0.00 | 432.9 | 434.0 | 465.0 | 469.4 | 469.4 | ||||
| EPS, rub | ? | 0.00 | 0.03 | 0.01 | 0.30 | 0.04 | 0.38 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.00 | 4.15 | 4.16 | 4.45 | 4.50 | 4.50 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 4.0% | 43.4% | 8.8% | 303.0% | 39.9% | 92.2% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 1.2% | 1.5% | 7.7% | 8.5% | 8.5% | ||||
| ROA, % | ? | 0.7% | 0.9% | 4.5% | 5.1% | 5.1% | ||||
| P/E | ? | 12.3 | 83.7 | 70.5 | 11.5 | 10.7 | 10.2 | |||
| P/S | ? | 5.36 | 14.0 | 9.95 | 9.97 | 9.83 | 9.45 | |||
| P/BV | ? | 0.97 | 1.03 | 0.89 | 0.91 | 0.87 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Inter RAO shareholders | ||||||||||
