IRKUT-3 Financial Statements (IRKT)
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Report date
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17.02.2021 |
16.02.2022 |
09.02.2023 |
09.02.2024 |
03.02.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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102.0 |
182.5 |
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Operating Income, bln rub |
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10.9 |
19.6 |
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Net profit, bln rub |
? |
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-14.8 |
4.39 |
-29.1 |
-28.5 |
6.53 |
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CAPEX, bln rub |
? |
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10.00 |
11.0 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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19.7 |
23.2 |
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Cost of production, bln rub |
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71.5 |
139.7 |
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R&D, bln rub |
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0.990 |
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Employment expenses, bln rub |
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15.6 |
19.5 |
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Interest expenses, bln rub |
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10.00 |
6.90 |
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Assets, bln rub |
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394.7 |
471.8 |
539.9 |
744.6 |
806.0 |
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Net Assets, bln rub |
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-8.66 |
78.4 |
137.0 |
132.4 |
152.7 |
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Debt, bln rub |
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185.4 |
162.9 |
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Cash, bln rub |
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16.4 |
37.5 |
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Net debt, bln rub |
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169.0 |
125.3 |
0.00 |
0.00 |
0.00 |
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Ordinary share price, rub |
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24.8 |
22.2 |
38.4 |
62.0 |
27.2 |
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Number of ordinary shares, mln |
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3 084 |
6 786 |
10 430 |
10 430 |
12 052 |
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Market cap, bln rub |
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76.5 |
150.8 |
400.5 |
646.6 |
327.8 |
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EV, bln rub |
? |
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245.5 |
276.1 |
400.5 |
646.6 |
327.8 |
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Book value, bln rub |
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-20.9 |
66.9 |
137.0 |
132.4 |
152.7 |
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EPS, rub |
? |
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-4.78 |
0.65 |
-2.79 |
-2.73 |
0.54 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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-6.78 |
9.85 |
13.1 |
12.7 |
12.7 |
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EBITDA margin, % |
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0.0% |
0.0% |
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Net margin, % |
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-14.5% |
2.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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170.3% |
5.6% |
-21.3% |
-21.5% |
4.3% |
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ROA, % |
? |
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-3.7% |
0.9% |
-5.4% |
-3.8% |
0.8% |
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P/E |
? |
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-5.18 |
34.3 |
-13.7 |
-22.7 |
50.2 |
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P/S |
? |
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0.75 |
0.83 |
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P/BV |
? |
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-3.66 |
2.26 |
2.92 |
4.88 |
2.15 |
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R&D/CAPEX, % |
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9.90% |
0.00% |
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CAPEX/Revenue, % |
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10% |
6% |
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| IRKUT-3 shareholders |
