IRKUT-3 Financial Statements (IRKT)

Яковлев (Иркут)smart-lab.ru %   2022Q1 2022Q2 2022Q4 2023Q2 2023Q3
Report date 22.04.2022 21.07.2022 09.02.2023 24.07.2023 20.10.2023
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 13.5 23.5
Operating Income, bln rub -0.253 3.56
Net profit, bln rub ? -3.27 8.07 -33.9 3.22 6.45
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
OPEX, bln rub 3.63 5.00
Cost of production, bln rub 10.1 14.9
Assets, bln rub 560.4 566.9 539.9 635.5 764.4
Net Assets, bln rub ? 156.6 164.6 137.0 160.9 168.4
Debt, bln rub 168.0 181.5
Cash, bln rub 109.0 87.8
Net debt, bln rub 59.1 93.7 0.00 0.00 0.00
Ordinary share price, rub 26.4 44.5 38.4 60.8 117.6
Number of ordinary shares, mln 4 033 9 640 10 430 11 637 10 430
Market cap, bln rub 106.6 429.4 400.5 707.5 1 227
EV, bln rub ? 165.7 523.1 400.5 707.5 1 227
Book value, bln rub 145.1 153.3 137.0 160.9 168.4
EPS, rub ? -0.81 0.84 -3.25 0.28 0.62
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 36.0 15.9 13.1 13.8 16.2
EBITDA margin, % ? 0.0% 0.0%
Net margin, % ? -24.3% 34.3%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 1.5% 3.2% -21.3% -19.1% -14.4%
ROA, % ? 0.4% 0.9% -5.4% -4.8% -3.2%
P/E ? 46.8 80.7 -13.7 -23.0 -50.6
P/S ? 0.58 2.52 10.8
P/BV ? 0.73 2.80 2.92 4.40 7.28
CAPEX/Revenue, % 0% 0%
IRKUT-3 shareholders