Stocks
IRKUT-3 Financial Statements (IRKT) |
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| Яковлев (Иркут)smart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.08.2022 | 29.08.2023 | 29.08.2023 | |||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Operating Income, bln rub | -14.5 | 7.80 | 7.80 | |||||||
| Net profit, bln rub | ? | -14.9 | 12.5 | 12.5 | ||||||
| OCF, bln rub | ? | -2.35 | -16.5 | -16.5 | ||||||
| CAPEX, bln rub | ? | 5.94 | 16.4 | 16.4 | ||||||
| FCF, bln rub | ? | -9.10 | -34.5 | -34.5 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0 | |||||||
| OPEX, bln rub | 30.7 | 11.7 | 11.7 | |||||||
| Assets, bln rub | 375.2 | 389.1 | 480.4 | 480.4 | ||||||
| Net Assets, bln rub | ? | 53.1 | 47.3 | 80.5 | 80.5 | |||||
| Debt, bln rub | 138.0 | |||||||||
| Cash, bln rub | 102.8 | |||||||||
| Net debt, bln rub | 35.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| Ordinary share price, rub | 44.5 | 33.1 | 38.4 | 64.1 | 60.8 | 69.9 | ||||
| Number of ordinary shares, mln | 9 640 | 9 640 | 10 430 | 11 637 | 11 637 | 11 637 | ||||
| Market cap, bln rub | 429.4 | 318.9 | 400.5 | 746.2 | 707.5 | 812.9 | ||||
| EV, bln rub | ? | 464.6 | 318.9 | 400.5 | 746.2 | 707.5 | 812.9 | |||
| Book value, bln rub | 49.8 | 0.00 | 46.9 | 0.00 | 80.1 | 80.1 | ||||
| EPS, rub | ? | -1.54 | 0.00 | 0.00 | 0.00 | 1.07 | 1.07 | |||
| FCF/share, rub | -0.94 | 0.00 | 0.00 | 0.00 | -2.96 | -2.96 | ||||
| BV/share, rub | 5.17 | 0.00 | 4.49 | 0.00 | 6.88 | 6.88 | ||||
| FCF yield, % | ? | 4.3% | 5.7% | -2.3% | -1.2% | -4.9% | -4.2% | |||
| ROE, % | ? | -14.1% | -31.5% | 15.5% | 15.5% | |||||
| ROA, % | ? | -2.0% | -3.8% | 2.6% | 2.6% | |||||
| P/E | ? | -57.2 | -42.5 | -26.9 | -50.1 | 56.6 | 65.0 | |||
| P/FCF | -47.2 | -20.5 | -23.6 | |||||||
| P/S | ? | 2.63 | 1.95 | |||||||
| P/BV | ? | 8.62 | 8.55 | 8.84 | 10.2 | |||||
| EV/EBITDA | ? | 18.1 | 12.4 | |||||||
| Debt/EBITDA | 1.37 | 0.00 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| IRKUT-3 shareholders | ||||||||||
