IEK Holding Financial Statements ()
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Report date
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07.12.2022 |
28.04.2023 |
02.05.2024 |
30.04.2025 |
02.04.2026 |
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02.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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29.8 |
35.8 |
44.7 |
51.4 |
56.2 |
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56.2 |
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Operating Income, bln rub |
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3.53 |
3.81 |
3.78 |
6.81 |
6.10 |
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6.10 |
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EBITDA, bln rub |
? |
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4.35 |
4.29 |
6.48 |
5.54 |
4.39 |
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4.39 |
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Net profit, bln rub |
? |
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2.72 |
2.40 |
2.82 |
2.89 |
2.59 |
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2.59 |
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OCF, bln rub |
? |
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0.787 |
-0.385 |
0.458 |
5.51 |
9.77 |
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9.77 |
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CAPEX, bln rub |
? |
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1.52 |
1.02 |
0.973 |
3.95 |
3.90 |
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3.90 |
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FCF, bln rub |
? |
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-0.853 |
-1.71 |
-1.05 |
0.798 |
5.87 |
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5.87 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0% |
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OPEX, bln rub |
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5.75 |
9.27 |
11.0 |
14.1 |
18.0 |
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18.0 |
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Cost of production, bln rub |
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20.1 |
22.1 |
27.9 |
31.5 |
33.3 |
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33.3 |
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Amortization, bln rub |
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0.6 |
0.8 |
1.1 |
1.1 |
2.1 |
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2.1 |
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Employment expenses, bln rub |
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3.37 |
5.11 |
6.42 |
7.82 |
10.6 |
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10.6 |
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Interest expenses, bln rub |
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0.135 |
0.657 |
0.980 |
2.51 |
3.73 |
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3.73 |
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Assets, bln rub |
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23.0 |
28.2 |
46.4 |
46.5 |
48.4 |
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48.4 |
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Net Assets, bln rub |
? |
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10.4 |
12.9 |
15.0 |
17.3 |
19.4 |
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19.4 |
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Debt, bln rub |
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3.22 |
6.93 |
11.9 |
14.5 |
15.4 |
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15.4 |
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Cash, bln rub |
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0.169 |
0.452 |
0.610 |
0.633 |
0.662 |
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0.662 |
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Net debt, bln rub |
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3.05 |
6.48 |
11.3 |
13.8 |
14.8 |
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14.8 |
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Number of ordinary shares, mln |
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113.5 |
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113.5 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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3.05 |
6.48 |
11.3 |
13.8 |
14.8 |
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14.8 |
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Book value, bln rub |
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9.52 |
12.0 |
14.1 |
16.5 |
18.0 |
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18.0 |
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EPS, rub |
? |
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22.8 |
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22.8 |
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FCF/share, rub |
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51.8 |
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51.8 |
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BV/share, rub |
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158.4 |
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158.4 |
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EBITDA margin, % |
? |
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14.6% |
12.0% |
14.5% |
10.8% |
7.8% |
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7.8% |
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Net margin, % |
? |
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9.1% |
6.7% |
6.3% |
5.6% |
4.6% |
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4.6% |
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ROE, % |
? |
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26.1% |
18.7% |
18.8% |
16.7% |
13.4% |
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13.4% |
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ROA, % |
? |
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11.8% |
8.5% |
6.1% |
6.2% |
5.3% |
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5.3% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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0.70 |
1.51 |
1.75 |
2.50 |
3.36 |
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3.36 |
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Debt/EBITDA |
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0.70 |
1.51 |
1.75 |
2.50 |
3.36 |
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3.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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5% |
3% |
2% |
8% |
7% |
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7% |
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| IEK Holding shareholders |
