IPG Photonics Financial Statements (IPGP)
|
|
|
|
Report date
|
|
|
22.02.2022 |
27.02.2023 |
21.02.2024 |
20.02.2025 |
23.02.2026 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 461 |
1 430 |
1 287 |
977.1 |
1 004 |
|
1 041 |
|
Operating Income, bln rub |
|
|
367.9 |
169.5 |
232.0 |
-208.3 |
13.1 |
|
3.54 |
|
EBITDA, bln rub |
? |
|
449.1 |
322.0 |
301.2 |
75.9 |
112.0 |
|
73.2 |
|
Net profit, bln rub |
? |
|
278.4 |
109.9 |
218.9 |
-181.5 |
31.1 |
|
28.9 |
|
|
OCF, bln rub |
? |
|
389.7 |
212.6 |
296.0 |
247.9 |
75.3 |
|
56.4 |
|
CAPEX, bln rub |
? |
|
123.1 |
110.1 |
110.5 |
98.5 |
78.8 |
|
70.3 |
|
FCF, bln rub |
? |
|
266.6 |
102.5 |
185.5 |
149.4 |
-3.45 |
|
-13.9 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
328.5 |
385.9 |
309.7 |
546.4 |
368.4 |
|
387.6 |
|
Cost of production, bln rub |
|
|
764.5 |
874.1 |
745.7 |
639.0 |
622.3 |
|
650.3 |
|
R&D, bln rub |
|
|
139.6 |
116.1 |
98.7 |
109.8 |
117.4 |
|
122.4 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
3 171 |
2 743 |
2 699 |
2 289 |
2 424 |
|
2 422 |
|
Net Assets, bln rub |
? |
|
2 747 |
2 385 |
2 415 |
2 024 |
2 128 |
|
2 116 |
|
Debt, bln rub |
|
|
58.1 |
38.1 |
18.3 |
18.0 |
17.3 |
|
16.3 |
|
Cash, bln rub |
|
|
1 515 |
1 178 |
1 177 |
930.2 |
839.3 |
|
812.9 |
|
Net debt, bln rub |
|
|
-1 456 |
-1 140 |
-1 159 |
-912.2 |
-822.1 |
|
-796.6 |
|
|
Ordinary share price, rub |
|
|
172.1 |
|
|
72.7 |
71.6 |
|
118.0 |
|
Number of ordinary shares, mln |
|
|
53.4 |
50.8 |
47.2 |
44.3 |
42.6 |
|
42.2 |
|
|
Market cap, bln rub |
|
|
9 194 |
0 |
0 |
3 224 |
3 050 |
|
4 985 |
|
EV, bln rub |
? |
|
7 738 |
-1 140 |
-1 159 |
2 312 |
2 228 |
|
4 189 |
|
Book value, bln rub |
|
|
2 655 |
2 313 |
2 351 |
1 902 |
2 006 |
|
1 998 |
|
|
EPS, rub |
? |
|
5.21 |
2.17 |
4.64 |
-4.09 |
0.73 |
|
0.68 |
|
FCF/share, rub |
|
|
4.99 |
2.02 |
3.93 |
3.37 |
-0.08 |
|
-0.33 |
|
BV/share, rub |
|
|
49.7 |
45.6 |
49.8 |
42.9 |
47.1 |
|
47.3 |
|
|
EBITDA margin, % |
? |
|
30.7% |
22.5% |
23.4% |
7.77% |
11.2% |
|
7.03% |
|
Net margin, % |
? |
|
19.1% |
7.69% |
17.0% |
-18.6% |
3.10% |
|
2.78% |
|
FCF yield, % |
? |
|
2.90% |
|
|
4.63% |
-0.11% |
|
-0.28% |
|
ROE, % |
? |
|
10.1% |
4.61% |
9.06% |
-8.97% |
1.46% |
|
1.37% |
|
ROA, % |
? |
|
8.78% |
4.01% |
8.11% |
-7.93% |
1.28% |
|
1.19% |
|
|
P/E |
? |
|
33.0 |
0.00 |
0.00 |
-17.8 |
98.1 |
|
172.4 |
|
P/FCF |
|
|
34.5 |
0.00 |
0.00 |
21.6 |
-883.0 |
|
-359.8 |
|
P/S |
? |
|
6.29 |
0.00 |
0.00 |
3.30 |
3.04 |
|
4.79 |
|
P/BV |
? |
|
3.46 |
0.00 |
0.00 |
1.70 |
1.52 |
|
2.50 |
|
EV/EBITDA |
? |
|
17.2 |
-3.54 |
-3.85 |
30.5 |
19.9 |
|
57.2 |
|
Debt/EBITDA |
|
|
-3.24 |
-3.54 |
-3.85 |
-12.0 |
-7.34 |
|
-10.9 |
|
|
R&D/CAPEX, % |
|
|
113.4% |
105.4% |
89.3% |
111.4% |
149.0% |
|
174.1% |
|
|
CAPEX/Revenue, % |
|
|
8.43% |
7.70% |
8.58% |
10.1% |
7.85% |
|
6.75% |
|
| IPG Photonics shareholders |
