IPG Photonics Financial Statements (IPGP)
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Report date
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27.02.2023 |
21.02.2024 |
29.04.2024 |
20.02.2025 |
23.02.2026 |
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05.05.2026 |
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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 |
? |
|
1 430 |
1 287 |
1 287 |
977.1 |
1 004 |
|
1 041 |
|
Operating Income, bln rub |
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|
169.5 |
232.0 |
231.6 |
-208.3 |
13.1 |
|
3.54 |
|
EBITDA, bln rub |
? |
|
322.0 |
301.2 |
301.2 |
75.9 |
112.0 |
|
73.2 |
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Net profit, bln rub |
? |
|
109.9 |
218.9 |
218.9 |
-181.5 |
31.1 |
|
28.9 |
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OCF, bln rub |
? |
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212.6 |
296.0 |
296.0 |
247.9 |
75.3 |
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56.4 |
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CAPEX, bln rub |
? |
|
110.1 |
110.5 |
110.5 |
98.5 |
78.8 |
|
70.3 |
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FCF, bln rub |
? |
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102.5 |
185.5 |
185.5 |
149.4 |
-3.45 |
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-13.9 |
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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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385.9 |
309.7 |
304.5 |
546.4 |
368.4 |
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387.6 |
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Cost of production, bln rub |
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874.1 |
745.7 |
751.4 |
639.0 |
622.3 |
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650.3 |
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R&D, bln rub |
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116.1 |
98.7 |
98.7 |
109.8 |
117.4 |
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122.4 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
41.7 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 743 |
2 699 |
2 699 |
2 289 |
2 424 |
|
2 422 |
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Net Assets, bln rub |
? |
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2 385 |
2 415 |
2 415 |
2 024 |
2 128 |
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2 116 |
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Debt, bln rub |
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38.1 |
18.3 |
18.3 |
18.0 |
0.000 |
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16.3 |
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Cash, bln rub |
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1 178 |
1 177 |
1 177 |
930.2 |
839.3 |
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812.9 |
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Net debt, bln rub |
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-1 140 |
-1 159 |
-1 159 |
-912.2 |
-839.3 |
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-796.6 |
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Ordinary share price, rub |
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94.7 |
108.5 |
108.5 |
72.7 |
71.6 |
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120.9 |
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Number of ordinary shares, mln |
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50.8 |
47.2 |
47.2 |
44.3 |
42.6 |
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42.2 |
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Market cap, bln rub |
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4 806 |
5 118 |
5 118 |
3 224 |
3 050 |
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5 108 |
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EV, bln rub |
? |
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3 666 |
3 959 |
3 959 |
2 312 |
2 211 |
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4 311 |
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Book value, bln rub |
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2 313 |
2 351 |
2 351 |
1 902 |
2 006 |
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1 998 |
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EPS, rub |
? |
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2.17 |
4.64 |
4.64 |
-4.09 |
0.73 |
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0.68 |
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FCF/share, rub |
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2.02 |
3.93 |
3.93 |
3.37 |
-0.08 |
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-0.33 |
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BV/share, rub |
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45.6 |
49.8 |
49.8 |
42.9 |
47.1 |
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47.3 |
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EBITDA margin, % |
? |
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22.5% |
23.4% |
23.4% |
7.77% |
11.2% |
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7.03% |
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Net margin, % |
? |
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7.69% |
17.0% |
17.0% |
-18.6% |
3.10% |
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2.78% |
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FCF yield, % |
? |
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2.13% |
3.62% |
3.62% |
4.63% |
-0.11% |
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-0.27% |
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ROE, % |
? |
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4.61% |
9.06% |
9.06% |
-8.97% |
1.46% |
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1.37% |
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ROA, % |
? |
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4.01% |
8.11% |
8.11% |
-7.93% |
1.28% |
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1.19% |
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P/E |
? |
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43.7 |
23.4 |
23.4 |
-17.8 |
98.1 |
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176.6 |
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P/FCF |
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46.9 |
27.6 |
27.6 |
21.6 |
-883.0 |
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-368.7 |
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P/S |
? |
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3.36 |
3.98 |
3.98 |
3.30 |
3.04 |
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4.90 |
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P/BV |
? |
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2.08 |
2.18 |
2.18 |
1.70 |
1.52 |
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2.56 |
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EV/EBITDA |
? |
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11.4 |
13.1 |
13.1 |
30.5 |
19.7 |
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58.9 |
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Debt/EBITDA |
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-3.54 |
-3.85 |
-3.85 |
-12.0 |
-7.50 |
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-10.9 |
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R&D/CAPEX, % |
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105.4% |
89.3% |
89.3% |
111.4% |
149.0% |
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174.1% |
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CAPEX/Revenue, % |
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7.70% |
8.58% |
8.58% |
10.1% |
7.85% |
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6.75% |
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| IPG Photonics shareholders |
