Stocks
INGRAD Financial Statements (INGR) |
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| Инградsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.07.2018 | 29.04.2019 | 27.04.2020 | 28.04.2021 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 8.24 | 24.5 | 56.8 | 70.6 | 32.9 | ||||
| EBITDA, bln rub | ? | 0.970 | 5.53 | 5.64 | 8.78 | 7.26 | ||||
| Net profit, bln rub | ? | -2.68 | -4.92 | -1.25 | 1.05 | 2.06 | ||||
| OCF, bln rub | ? | -3.32 | ||||||||
| Dividend payout, bln rub | 4.50 | |||||||||
| Dividend, rub/share | ? | 109.17 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 9.3% | 0.0% | 0 | |||||
| Dividend payout ratio, % | 0% | 0% | 0% | 429% | 0 | |||||
| Cost of production, bln rub | 7.27 | 19.0 | 43.2 | 51.3 | 21.5 | |||||
| Employment expenses, bln rub | 0.555 | 1.42 | 2.03 | 3.43 | ||||||
| Interest expenses, bln rub | 6.65 | 8.43 | 5.17 | |||||||
| Assets, bln rub | 161.8 | 178.2 | 243.3 | 197.5 | ||||||
| Net Assets, bln rub | ? | 16.7 | 11.3 | 10.1 | 7.44 | 8.08 | 10.1 | |||
| Debt, bln rub | 52.7 | 61.0 | 88.9 | 109.2 | 181.2 | 132.8 | ||||
| Cash, bln rub | 2.34 | 15.1 | 17.3 | 89.1 | 114.8 | 53.7 | ||||
| Net debt, bln rub | 50.3 | 45.9 | 71.6 | 20.0 | 66.4 | 79.1 | ||||
| Ordinary share price, rub | 975.0 | 820.0 | 1 180 | 1 570 | 1 827 | |||||
| Number of ordinary shares, mln | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | ||||
| Market cap, bln rub | 40.2 | 33.8 | 0.00 | 48.6 | 64.7 | 75.3 | ||||
| EV, bln rub | ? | 90.5 | 79.7 | 71.6 | 68.7 | 131.2 | 154.4 | |||
| Book value, bln rub | 16.7 | 11.3 | 10.1 | 7.44 | 8.08 | 10.1 | ||||
| EPS, rub | ? | -65.0 | -119.3 | -30.4 | 25.5 | 0.00 | 50.0 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 405.4 | 274.8 | 244.0 | 180.5 | 196.0 | 246.0 | ||||
| EBITDA margin, % | ? | 11.8% | 22.5% | 9.9% | 12.4% | 22.1% | ||||
| Net margin, % | ? | -32.5% | -20.0% | -2.2% | 1.5% | 6.3% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| ROE, % | ? | -16.0% | -43.4% | -12.5% | 14.1% | 0.0% | 20.3% | |||
| ROA, % | ? | -0.8% | 0.6% | 0.0% | 1.0% | |||||
| P/E | ? | -15.0 | -6.88 | 0.00 | 46.3 | 36.6 | ||||
| P/S | ? | 4.88 | 1.38 | 0.00 | 0.69 | 2.29 | ||||
| P/BV | ? | 2.40 | 2.98 | 0.00 | 6.54 | 8.01 | 7.43 | |||
| EV/EBITDA | ? | 93.3 | 14.4 | 12.7 | 7.82 | 21.3 | ||||
| Debt/EBITDA | 51.9 | 8.29 | 12.7 | 2.28 | 10.9 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0 | |||||
| INGRAD shareholders | ||||||||||
