Stocks
IAC Financial Statements (IAC) |
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| IACsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.08.2023 | 07.11.2023 | 13.02.2024 | 29.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 112 | 1 111 | 1 058 | 1 058 | 929.7 | 4 157 | |||
| Operating Income, bln rub | -55.5 | -32.7 | -37.0 | -37.0 | -59.2 | -165.8 | ||||
| EBITDA, bln rub | ? | 59.2 | -32.7 | 127.7 | 127.7 | 35.0 | 257.7 | |||
| Net profit, bln rub | ? | -89.0 | -390.5 | 327.8 | 327.8 | 45.0 | 310.0 | |||
| OCF, bln rub | ? | 103.1 | 14.4 | 46.9 | 46.9 | 64.1 | 172.2 | |||
| CAPEX, bln rub | ? | 86.2 | 18.5 | 14.8 | 14.8 | 15.7 | 63.8 | |||
| FCF, bln rub | ? | 16.8 | -4.06 | 32.1 | 32.1 | 48.3 | 108.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 814.0 | 801.7 | 625.4 | 625.4 | 716.9 | 2 769 | ||||
| Cost of production, bln rub | 353.1 | 342.4 | 469.6 | 469.6 | 272.0 | 1 553 | ||||
| R&D, bln rub | 86.4 | 79.7 | 83.6 | 83.6 | 87.0 | 333.9 | ||||
| Interest expenses, bln rub | 39.1 | 40.2 | 40.2 | 40.2 | 39.7 | 160.3 | ||||
| Assets, bln rub | 10 549 | 10 018 | 10 371 | 10 371 | 10 360 | 10 360 | ||||
| Net Assets, bln rub | ? | 6 117 | 5 741 | 6 078 | 6 078 | 6 133 | 6 133 | |||
| Debt, bln rub | 2 036 | 2 030 | 2 023 | 2 492 | 2 017 | 2 017 | ||||
| Cash, bln rub | 1 443 | 1 426 | 1 446 | 1 455 | 1 643 | 1 643 | ||||
| Net debt, bln rub | 593.9 | 603.9 | 576.7 | 1 037 | 373.1 | 373.1 | ||||
| Ordinary share price, rub | 62.8 | 50.4 | 52.4 | 52.4 | 53.3 | 43.2 | ||||
| Number of ordinary shares, mln | 83.1 | 82.8 | 88.6 | 85.9 | 86.6 | 86.6 | ||||
| Market cap, bln rub | 5 217 | 4 174 | 4 640 | 4 500 | 4 619 | 3 741 | ||||
| EV, bln rub | ? | 5 811 | 4 777 | 5 217 | 5 537 | 4 992 | 4 114 | |||
| Book value, bln rub | 2 022 | 1 719 | 2 179 | 2 179 | 2 424 | 2 424 | ||||
| EPS, rub | ? | -1.07 | -4.72 | 3.70 | 3.82 | 0.52 | 3.58 | |||
| FCF/share, rub | 0.20 | -0.05 | 0.36 | 0.37 | 0.56 | 1.25 | ||||
| BV/share, rub | 24.3 | 20.8 | 24.6 | 25.4 | 28.0 | 28.0 | ||||
| EBITDA margin, % | ? | 5.32% | -2.95% | 12.1% | 12.1% | 3.76% | 6.20% | |||
| Net margin, % | ? | -8.01% | -35.1% | 31.0% | 31.0% | 4.84% | 7.46% | |||
| FCF yield, % | ? | -2.32% | 0.19% | 1.04% | 1.07% | 2.02% | 2.90% | |||
| ROE, % | ? | 4.09% | -1.30% | 4.38% | 4.38% | -1.74% | 5.05% | |||
| ROA, % | ? | 2.37% | -0.75% | 2.56% | 2.56% | -1.03% | 2.99% | |||
| P/E | ? | 20.9 | -55.8 | 17.4 | 16.9 | -43.2 | 12.1 | |||
| P/FCF | -43.2 | 530.0 | 96.3 | 93.4 | 49.6 | 34.5 | ||||
| P/S | ? | 1.10 | 0.92 | 1.06 | 1.03 | 1.10 | 0.90 | |||
| P/BV | ? | 2.58 | 2.43 | 2.13 | 2.07 | 1.91 | 1.54 | |||
| EV/EBITDA | ? | 285.3 | -85.8 | 33.0 | 35.0 | 26.4 | 16.0 | |||
| Debt/EBITDA | 29.2 | -10.8 | 3.65 | 6.56 | 1.97 | 1.45 | ||||
| R&D/CAPEX, % | 100.2% | 432.0% | 564.6% | 564.6% | 553.7% | 523.6% | ||||
| CAPEX/Revenue, % | 7.76% | 1.66% | 1.40% | 1.40% | 1.69% | 1.53% | ||||
| IAC shareholders | ||||||||||
