IAA Financial Statements (IAA)

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IAA shareholders
IAA Financial Statements (IAA)
Years, руб. Год, изм% Quarters, руб. Кв, изм% US GAAP
IAAsmart-lab.ru		FY2018	FY2019	FY2020	FY2021	FY2022	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	2 099
Operating Income, bln rub		284.4	317.8	312.0	445.9	417.0	417.0
EBITDA, bln rub	?	382.3	406.4	395.1	532.2	513.4	518.0
Net profit, bln rub	?	183.7	193.2	194.8	294.4	292.4	292.4

OCF, bln rub	?	289.9	271.2	310.0	311.1	399.3	399.3
CAPEX, bln rub	?	66.7	68.5	69.8	135.6	178.3	178.3
FCF, bln rub	?	223.2	202.7	240.2	175.5	221.0	221.0
Dividend payout, bln rub		0.000	1 278	0.000	0.000	0.000	0.300

Dividend payout ratio, %		0.00%	661.5%	0.00%	0.00%	0.00%	0.10%

OPEX, bln rub		221.2	230.8	226.0	278.8	317.7	317.7
Cost of production, bln rub		821.2	888.2	846.9	1 113	1 364	1 364
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	51.0

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

Number of ordinary shares, mln		133.4	133.2	134.3	134.7	133.9	133.8

Market cap, bln rub		0	0	0	0	0	0
EV, bln rub	?	397	1 986	1 934	2 272	2 180	2 180
Book value, bln rub		-128	-830	-624	-661	-385	-385

EPS, rub	?	1.38	1.45	1.45	2.19	2.18	2.19
FCF/share, rub		1.67	1.52	1.79	1.30	1.65	1.65
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%	24.5%	24.7%
Net margin, %	?	13.8%	13.4%	14.1%	16.0%	13.9%	13.9%
ROE, %	?	32.6%	-140.8%	280.7%	88.2%	51.5%	51.5%
ROA, %	?	12.2%	8.98%	7.70%	9.33%	8.69%	8.69%

P/E	?	0.00	0.00	0.00	0.00	0.00	0.00
P/FCF		0.00	0.00	0.00	0.00	0.00	0.00
P/S	?	0.00	0.00	0.00	0.00	0.00	0.00
P/BV	?	0.00	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	?	1.04	4.89	4.89	4.27	4.25	4.21
Debt/EBITDA		1.04	4.89	4.89	4.27	4.25	4.21

R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

CAPEX/Revenue, %		5.03%	4.77%	5.04%	7.38%	8.49%	8.49%

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