IRKUT-3 Financial Statements (IRKT)
|
|
|
|
Report date
|
|
|
26.04.2021 |
04.05.2022 |
03.05.2023 |
27.04.2024 |
28.04.2025 |
|
29.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
118.0 |
209.7 |
|
|
|
|
|
|
Operating Income, bln rub |
|
|
-43.2 |
14.5 |
|
|
|
|
|
|
EBITDA, bln rub |
? |
|
19.5 |
27.9 |
|
|
|
|
|
|
Net profit, bln rub |
? |
|
-68.4 |
5.74 |
27.3 |
-5.39 |
11.4 |
|
2.52 |
|
|
OCF, bln rub |
? |
|
-6.20 |
28.1 |
|
|
|
|
|
|
CAPEX, bln rub |
? |
|
11.1 |
10.5 |
|
|
|
|
|
|
FCF, bln rub |
? |
|
-15.8 |
8.77 |
|
|
|
|
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
82.0 |
49.7 |
|
|
|
|
|
|
Cost of production, bln rub |
|
|
79.3 |
145.5 |
|
|
|
|
|
|
R&D, bln rub |
|
|
0.990 |
1.000 |
|
|
|
|
|
|
Employment expenses, bln rub |
|
|
23.4 |
21.0 |
|
|
|
|
|
|
Interest expenses, bln rub |
|
|
5.69 |
5.47 |
|
|
|
|
|
|
|
Assets, bln rub |
|
|
233.4 |
306.8 |
389.1 |
596.7 |
633.0 |
|
647.9 |
|
Net Assets, bln rub |
? |
|
-102.3 |
-0.250 |
47.3 |
65.9 |
97.8 |
|
108.8 |
|
Debt, bln rub |
|
|
190.6 |
142.8 |
|
|
|
|
|
|
Cash, bln rub |
|
|
19.0 |
48.7 |
|
|
|
|
|
|
Net debt, bln rub |
|
|
171.6 |
94.1 |
0.00 |
0.00 |
0.00 |
|
0 |
|
|
Ordinary share price, rub |
|
|
24.8 |
22.2 |
38.4 |
62.0 |
27.2 |
|
26.4 |
|
Number of ordinary shares, mln |
|
|
3 084 |
6 786 |
10 430 |
10 430 |
12 052 |
|
12 362 |
|
|
Market cap, bln rub |
|
|
76.5 |
150.8 |
400.5 |
646.6 |
327.8 |
|
325.9 |
|
EV, bln rub |
? |
|
248.1 |
244.8 |
400.5 |
646.6 |
327.8 |
|
325.9 |
|
Book value, bln rub |
|
|
-102.3 |
-0.27 |
46.9 |
65.9 |
97.8 |
|
108.8 |
|
|
EPS, rub |
? |
|
-22.2 |
0.85 |
2.61 |
-0.52 |
0.94 |
|
0.20 |
|
FCF/share, rub |
|
|
-5.13 |
1.29 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
-33.2 |
-0.04 |
4.49 |
6.32 |
8.11 |
|
8.80 |
|
|
EBITDA margin, % |
? |
|
16.5% |
13.3% |
|
|
|
|
|
|
Net margin, % |
? |
|
-58.0% |
2.7% |
|
|
|
|
|
|
FCF yield, % |
? |
|
-20.7% |
5.8% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
66.9% |
-2 296.0% |
57.6% |
-8.2% |
11.6% |
|
2.3% |
|
ROA, % |
? |
|
-29.3% |
1.9% |
7.0% |
-0.9% |
1.8% |
|
0.4% |
|
|
P/E |
? |
|
-1.12 |
26.3 |
14.7 |
-120.0 |
28.8 |
|
129.4 |
|
P/FCF |
|
|
-4.83 |
17.2 |
|
|
|
|
|
|
P/S |
? |
|
0.65 |
0.72 |
|
|
|
|
|
|
P/BV |
? |
|
-0.75 |
-550.3 |
8.55 |
9.81 |
3.35 |
|
3.00 |
|
EV/EBITDA |
? |
|
12.7 |
8.78 |
|
|
|
|
|
|
Debt/EBITDA |
|
|
8.81 |
3.37 |
|
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
8.94% |
9.57% |
|
|
|
|
|
|
|
CAPEX/Revenue, % |
|
|
9% |
5% |
|
|
|
|
|
|
| IRKUT-3 shareholders |
