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 |
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29.08.2025 |
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Currency
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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 |
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55.7 |
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Operating Income, bln rub |
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3.53 |
3.81 |
3.78 |
6.38 |
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7.45 |
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EBITDA, bln rub |
? |
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4.35 |
4.29 |
6.48 |
5.05 |
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5.87 |
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Net profit, bln rub |
? |
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2.72 |
2.40 |
2.82 |
3.16 |
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3.95 |
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OCF, bln rub |
? |
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0.787 |
-0.385 |
0.458 |
1.79 |
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3.40 |
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CAPEX, bln rub |
? |
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1.52 |
1.02 |
0.973 |
3.95 |
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5.35 |
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FCF, bln rub |
? |
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-0.853 |
-1.71 |
-1.05 |
-2.93 |
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-2.16 |
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Ordinary share dividend yield, %
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0.0% |
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Dividend payout ratio, %
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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 |
14.3 |
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16.3 |
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Cost of production, bln rub |
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20.1 |
22.1 |
27.9 |
31.5 |
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32.7 |
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Amortization, bln rub |
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0.6 |
0.8 |
1.1 |
1.1 |
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1.5 |
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Employment expenses, bln rub |
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3.37 |
5.11 |
6.42 |
7.82 |
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9.01 |
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Interest expenses, bln rub |
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0.135 |
0.657 |
0.980 |
2.51 |
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3.54 |
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Assets, bln rub |
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23.0 |
28.2 |
46.4 |
46.5 |
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54.3 |
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Net Assets, bln rub |
? |
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10.4 |
12.9 |
15.0 |
17.3 |
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21.7 |
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Debt, bln rub |
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3.22 |
6.93 |
11.9 |
14.5 |
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17.4 |
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Cash, bln rub |
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0.169 |
0.452 |
0.610 |
0.633 |
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0.636 |
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Net debt, bln rub |
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3.05 |
6.48 |
11.3 |
13.8 |
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16.8 |
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Ordinary share price, rub |
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0.010 |
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Number of ordinary shares, mln |
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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 |
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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 |
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16.8 |
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Book value, bln rub |
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9.52 |
12.0 |
14.1 |
16.5 |
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20.4 |
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EPS, rub |
? |
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34.8 |
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FCF/share, rub |
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-19.0 |
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BV/share, rub |
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180.0 |
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EBITDA margin, % |
? |
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14.6% |
12.0% |
14.5% |
9.8% |
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10.6% |
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Net margin, % |
? |
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9.1% |
6.7% |
6.3% |
6.1% |
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7.1% |
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FCF yield, % |
? |
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-190 308.4% |
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ROE, % |
? |
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26.1% |
18.7% |
18.8% |
18.2% |
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18.3% |
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ROA, % |
? |
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11.8% |
8.5% |
6.1% |
6.8% |
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7.3% |
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P/E |
? |
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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 |
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0.00 |
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P/S |
? |
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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 |
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0.00 |
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EV/EBITDA |
? |
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0.70 |
1.51 |
1.75 |
2.74 |
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2.85 |
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Debt/EBITDA |
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0.70 |
1.51 |
1.75 |
2.74 |
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2.85 |
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R&D/CAPEX, % |
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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% |
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10% |
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| IEK Holding shareholders |
