Stocks
IAA Financial Statements (IAA) |
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| IAAsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2018 | 18.03.2020 | 22.02.2021 | 28.02.2022 | 24.02.2023 | 24.02.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 327 | 1 437 | 1 385 | 1 837 | 2 099 | 2 068 | |||
| Operating Income, bln rub | 284.4 | 317.8 | 312.0 | 445.9 | 417.0 | 400.5 | ||||
| EBITDA, bln rub | ? | 382.3 | 406.3 | 394.1 | 532.2 | 518.0 | 513.0 | |||
| Net profit, bln rub | ? | 183.7 | 193.2 | 194.8 | 294.4 | 292.4 | 284.0 | |||
| OCF, bln rub | ? | 289.9 | 271.2 | 310.0 | 311.1 | 399.3 | 336.8 | |||
| CAPEX, bln rub | ? | 66.7 | 68.5 | 69.8 | 135.6 | 178.3 | 188.0 | |||
| FCF, bln rub | ? | 223.2 | 202.7 | 240.2 | 175.5 | 221.0 | 148.8 | |||
| Dividend payout, bln rub | 0.000 | 1 278 | 0.000 | 1.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 661.5% | 0.00% | 0.34% | 0.00% | 0 | ||||
| OPEX, bln rub | 221.2 | 230.8 | 226.0 | 278.8 | 317.7 | 337.2 | ||||
| Cost of production, bln rub | 821.2 | 888.2 | 846.9 | 1 113 | 1 364 | 1 334 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 38.7 | 55.7 | 56.0 | 57.7 | 51.0 | 58.3 | ||||
| Assets, bln rub | 1 500 | 2 151 | 2 529 | 3 154 | 3 363 | 3 363 | ||||
| Net Assets, bln rub | ? | 563.2 | -137.2 | 69.4 | 333.6 | 567.3 | 567.3 | |||
| Debt, bln rub | 456.6 | 2 033 | 2 167 | 2 381 | 2 376 | 2 376 | ||||
| Cash, bln rub | 60.0 | 47.1 | 232.8 | 109.4 | 195.9 | 195.9 | ||||
| Net debt, bln rub | 396.6 | 1 986 | 1 934 | 2 272 | 2 180 | 2 180 | ||||
| Ordinary share price, rub | 46.4 | 64.9 | 50.6 | 40.0 | 38.9 | |||||
| Number of ordinary shares, mln | 133.4 | 133.2 | 134.3 | 134.7 | 133.9 | 133.8 | ||||
| Market cap, bln rub | 0 | 6 180 | 8 724 | 6 819 | 5 356 | 5 205 | ||||
| EV, bln rub | ? | 397 | 8 165 | 10 658 | 9 090 | 7 536 | 7 385 | |||
| Book value, bln rub | -128 | -830 | -624 | -661 | -385 | -385 | ||||
| EPS, rub | ? | 1.38 | 1.45 | 1.45 | 2.19 | 2.18 | 2.12 | |||
| FCF/share, rub | 1.67 | 1.52 | 1.79 | 1.30 | 1.65 | 1.11 | ||||
| BV/share, rub | -0.96 | -6.23 | -4.64 | -4.91 | -2.88 | -2.88 | ||||
| EBITDA margin, % | ? | 28.8% | 28.3% | 28.5% | 29.0% | 24.7% | 24.8% | |||
| Net margin, % | ? | 13.8% | 13.4% | 14.1% | 16.0% | 13.9% | 13.7% | |||
| FCF yield, % | ? | 3.28% | 2.75% | 2.57% | 4.13% | 2.86% | ||||
| ROE, % | ? | 32.6% | -140.8% | 280.7% | 88.2% | 51.5% | 50.1% | |||
| ROA, % | ? | 12.2% | 8.98% | 7.70% | 9.33% | 8.69% | 8.45% | |||
| P/E | ? | 0.00 | 32.0 | 44.8 | 23.2 | 18.3 | 18.3 | |||
| P/FCF | 0.00 | 30.5 | 36.3 | 38.9 | 24.2 | 35.0 | ||||
| P/S | ? | 0.00 | 4.30 | 6.30 | 3.71 | 2.55 | 2.52 | |||
| P/BV | ? | 0.00 | -7.44 | -14.0 | -10.3 | -13.9 | -13.5 | |||
| EV/EBITDA | ? | 1.04 | 20.1 | 27.0 | 17.1 | 14.5 | 14.4 | |||
| Debt/EBITDA | 1.04 | 4.89 | 4.91 | 4.27 | 4.21 | 4.25 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.03% | 4.77% | 5.04% | 7.38% | 8.49% | 9.09% | ||||
| IAA shareholders | ||||||||||
