IRKUT-3 Financial Statements (IRKT)
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Report date
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04.05.2022 |
03.05.2023 |
27.04.2024 |
28.04.2025 |
29.04.2026 |
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29.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
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209.7 |
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Operating Income, bln rub |
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14.5 |
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EBITDA, bln rub |
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27.9 |
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Net profit, bln rub |
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5.74 |
27.3 |
-5.39 |
11.4 |
11.3 |
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2.52 |
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OCF, bln rub |
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28.1 |
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CAPEX, bln rub |
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10.5 |
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FCF, bln rub |
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8.77 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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49.7 |
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Cost of production, bln rub |
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145.5 |
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R&D, bln rub |
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1.000 |
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Employment expenses, bln rub |
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21.0 |
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Interest expenses, bln rub |
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5.47 |
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Assets, bln rub |
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306.8 |
389.1 |
596.7 |
633.0 |
626.0 |
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647.9 |
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Net Assets, bln rub |
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-0.250 |
47.3 |
65.9 |
97.8 |
122.3 |
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108.8 |
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Debt, bln rub |
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142.8 |
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Cash, bln rub |
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48.7 |
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Net debt, bln rub |
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94.1 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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22.2 |
38.4 |
62.0 |
27.2 |
25.9 |
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21.8 |
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Number of ordinary shares, mln |
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6 786 |
10 430 |
10 430 |
12 052 |
12 367 |
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12 362 |
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Market cap, bln rub |
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150.8 |
400.5 |
646.6 |
327.8 |
320.5 |
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269.3 |
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EV, bln rub |
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244.8 |
400.5 |
646.6 |
327.8 |
320.5 |
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269.3 |
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Book value, bln rub |
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-0.27 |
46.9 |
65.9 |
97.8 |
122.3 |
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108.8 |
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EPS, rub |
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0.85 |
2.61 |
-0.52 |
0.94 |
0.92 |
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0.20 |
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FCF/share, rub |
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1.29 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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-0.04 |
4.49 |
6.32 |
8.11 |
9.89 |
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8.80 |
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EBITDA margin, % |
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13.3% |
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Net margin, % |
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2.7% |
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FCF yield, % |
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5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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-2 296.0% |
57.6% |
-8.2% |
11.6% |
9.3% |
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2.3% |
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ROA, % |
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1.9% |
7.0% |
-0.9% |
1.8% |
1.8% |
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0.4% |
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P/E |
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26.3 |
14.7 |
-120.0 |
28.8 |
28.3 |
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106.9 |
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P/FCF |
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17.2 |
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P/S |
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0.72 |
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P/BV |
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-550.3 |
8.55 |
9.81 |
3.35 |
2.62 |
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2.47 |
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EV/EBITDA |
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8.78 |
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Debt/EBITDA |
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3.37 |
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R&D/CAPEX, % |
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9.57% |
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CAPEX/Revenue, % |
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5% |
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| IRKUT-3 shareholders |
