IAC Financial Statements (IAC)
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Report date
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01.03.2023 |
31.12.2023 |
29.02.2024 |
28.02.2025 |
20.02.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 235 |
4 365 |
4 365 |
3 807 |
2 393 |
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2 246 |
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Operating Income, bln rub |
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-474.8 |
-251.8 |
-260.8 |
-4.23 |
-97.1 |
|
34.2 |
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EBITDA, bln rub |
? |
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-977.4 |
219.3 |
1 098 |
-265.1 |
285.9 |
|
400.4 |
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Net profit, bln rub |
? |
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-1 170 |
265.9 |
265.9 |
-539.9 |
-104.0 |
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109.3 |
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OCF, bln rub |
? |
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-82.8 |
189.5 |
189.5 |
354.5 |
64.0 |
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82.1 |
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CAPEX, bln rub |
? |
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139.8 |
141.4 |
141.4 |
65.5 |
19.2 |
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22.5 |
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FCF, bln rub |
? |
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-222.5 |
48.2 |
48.2 |
289.0 |
44.8 |
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59.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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3 776 |
2 803 |
3 283 |
2 751 |
1 696 |
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1 416 |
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Cost of production, bln rub |
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1 934 |
1 814 |
1 343 |
1 060 |
794.3 |
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795.5 |
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R&D, bln rub |
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318.0 |
334.5 |
334.5 |
323.7 |
149.5 |
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185.5 |
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Interest expenses, bln rub |
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110.2 |
157.6 |
157.6 |
155.9 |
93.1 |
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117.6 |
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Assets, bln rub |
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10 394 |
10 371 |
10 371 |
9 547 |
7 131 |
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6 820 |
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Net Assets, bln rub |
? |
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5 932 |
6 078 |
6 078 |
5 578 |
4 734 |
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4 549 |
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Debt, bln rub |
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2 050 |
2 023 |
2 023 |
1 967 |
1 426 |
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1 420 |
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Cash, bln rub |
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1 657 |
1 446 |
1 446 |
1 798 |
960.2 |
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1 112 |
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Net debt, bln rub |
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393.0 |
576.7 |
576.7 |
168.7 |
465.6 |
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307.8 |
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Ordinary share price, rub |
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44.4 |
52.4 |
52.4 |
35.4 |
39.1 |
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43.2 |
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Number of ordinary shares, mln |
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86.4 |
0.000 |
86.6 |
83.2 |
77.6 |
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77.6 |
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Market cap, bln rub |
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3 834 |
0 |
4 537 |
2 942 |
3 033 |
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3 351 |
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EV, bln rub |
? |
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4 227 |
577 |
5 114 |
3 111 |
3 499 |
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3 659 |
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Book value, bln rub |
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1 731 |
3 054 |
2 179 |
1 979 |
2 476 |
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2 666 |
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EPS, rub |
? |
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-13.5 |
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3.07 |
-6.49 |
-1.34 |
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1.41 |
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FCF/share, rub |
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-2.58 |
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0.56 |
3.47 |
0.58 |
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0.77 |
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BV/share, rub |
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20.0 |
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25.2 |
23.8 |
31.9 |
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34.4 |
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EBITDA margin, % |
? |
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-18.7% |
5.02% |
25.1% |
-6.96% |
11.9% |
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17.8% |
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Net margin, % |
? |
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-22.4% |
6.09% |
6.09% |
-14.2% |
-4.35% |
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4.87% |
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FCF yield, % |
? |
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-5.80% |
0.00% |
1.06% |
9.82% |
1.48% |
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1.78% |
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ROE, % |
? |
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-19.7% |
4.38% |
4.38% |
-9.68% |
-2.20% |
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2.40% |
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ROA, % |
? |
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-11.3% |
2.56% |
2.56% |
-5.66% |
-1.46% |
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1.60% |
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P/E |
? |
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-3.28 |
0.00 |
17.1 |
-5.45 |
-29.2 |
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30.7 |
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P/FCF |
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-17.2 |
0.00 |
94.2 |
10.2 |
67.7 |
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56.2 |
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P/S |
? |
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0.73 |
0.00 |
1.04 |
0.77 |
1.27 |
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1.49 |
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P/BV |
? |
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2.21 |
0.00 |
2.08 |
1.49 |
1.22 |
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1.26 |
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EV/EBITDA |
? |
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-4.33 |
2.63 |
4.66 |
-11.7 |
12.2 |
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9.14 |
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Debt/EBITDA |
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-0.40 |
2.63 |
0.53 |
-0.64 |
1.63 |
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0.77 |
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R&D/CAPEX, % |
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227.6% |
236.6% |
236.6% |
494.1% |
778.7% |
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824.2% |
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CAPEX/Revenue, % |
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2.67% |
3.24% |
3.24% |
1.72% |
0.80% |
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1.00% |
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| IAC shareholders |
