Installed Building Products Financial Statements (IBP)
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Report date
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|
|
30.09.2022 |
22.02.2023 |
22.02.2024 |
27.02.2025 |
26.02.2026 |
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07.05.2026 |
|
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
|
2 670 |
2 779 |
2 941 |
2 971 |
|
2 947 |
|
Operating Income, bln rub |
|
|
|
345.4 |
369.1 |
382.5 |
386.4 |
|
375.2 |
|
EBITDA, bln rub |
? |
|
|
462.6 |
495.8 |
517.8 |
492.5 |
|
697.1 |
|
Net profit, bln rub |
? |
|
|
223.4 |
243.7 |
256.6 |
265.4 |
|
254.8 |
|
|
OCF, bln rub |
? |
|
|
277.9 |
340.2 |
340.0 |
371.4 |
|
75.1 |
|
CAPEX, bln rub |
? |
|
|
45.6 |
61.6 |
88.6 |
70.6 |
|
83.6 |
|
FCF, bln rub |
? |
|
|
232.3 |
278.6 |
251.4 |
300.8 |
|
63.1 |
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Dividend payout, bln rub
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|
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62.7 |
63.1 |
84.7 |
87.6 |
|
89.5 |
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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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|
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28.1% |
25.9% |
33.0% |
33.0% |
|
35.1% |
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OPEX, bln rub |
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|
|
482.4 |
561.6 |
612.0 |
622.9 |
|
612.2 |
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Cost of production, bln rub |
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|
|
1 842 |
1 848 |
1 947 |
1 962 |
|
1 959 |
|
R&D, bln rub |
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|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
|
41.6 |
37.0 |
36.9 |
31.7 |
|
33.7 |
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|
Assets, bln rub |
|
|
1 764 |
1 779 |
1 981 |
2 060 |
2 068 |
|
2 230 |
|
Net Assets, bln rub |
? |
|
457.5 |
493.5 |
670.3 |
705.3 |
709.9 |
|
667.5 |
|
Debt, bln rub |
|
|
938.2 |
946.0 |
954.8 |
978.3 |
1 053 |
|
1 181 |
|
Cash, bln rub |
|
|
228.4 |
229.6 |
386.5 |
327.6 |
321.9 |
|
474.3 |
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Net debt, bln rub |
|
|
709.8 |
716.4 |
568.3 |
650.7 |
731.2 |
|
706.3 |
|
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Ordinary share price, rub |
|
|
81.0 |
85.6 |
182.8 |
175.3 |
259.4 |
|
108.9 |
|
Number of ordinary shares, mln |
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|
|
28.7 |
28.2 |
28.0 |
26.9 |
|
26.8 |
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Market cap, bln rub |
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|
0 |
2 457 |
5 149 |
4 912 |
6 978 |
|
2 918 |
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EV, bln rub |
? |
|
710 |
3 174 |
5 717 |
5 563 |
7 709 |
|
3 624 |
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Book value, bln rub |
|
|
9 |
-164 |
3 |
2 |
-2 |
|
-60 |
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EPS, rub |
? |
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7.78 |
8.65 |
9.15 |
9.87 |
|
9.51 |
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FCF/share, rub |
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8.09 |
9.89 |
8.97 |
11.2 |
|
2.35 |
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BV/share, rub |
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-5.70 |
0.10 |
0.08 |
-0.07 |
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-2.23 |
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EBITDA margin, % |
? |
|
|
17.3% |
17.8% |
17.6% |
16.6% |
|
23.7% |
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Net margin, % |
? |
|
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8.37% |
8.77% |
8.72% |
8.93% |
|
8.65% |
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FCF yield, % |
? |
|
0.00% |
9.45% |
5.41% |
5.12% |
4.31% |
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2.16% |
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ROE, % |
? |
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0.00% |
45.3% |
36.4% |
36.4% |
37.4% |
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38.2% |
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ROA, % |
? |
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0.00% |
12.6% |
12.3% |
12.5% |
12.8% |
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11.4% |
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P/E |
? |
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|
11.0 |
21.1 |
19.1 |
26.3 |
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11.5 |
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P/FCF |
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10.6 |
18.5 |
19.5 |
23.2 |
|
46.2 |
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P/S |
? |
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0.92 |
1.85 |
1.67 |
2.35 |
|
0.99 |
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P/BV |
? |
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0.00 |
-15.0 |
1 839 |
2 233 |
-3 489 |
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-48.8 |
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EV/EBITDA |
? |
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|
6.86 |
11.5 |
10.7 |
15.7 |
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5.20 |
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Debt/EBITDA |
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1.55 |
1.15 |
1.26 |
1.48 |
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1.01 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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CAPEX/Revenue, % |
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|
1.71% |
2.22% |
3.01% |
2.38% |
|
2.84% |
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| Installed Building Products shareholders |
