Stocks
IRKUT-3 Financial Statements (IRKT) |
|||||||
| Яковлев (Иркут)smart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|
| Report date | 18.03.2019 | 19.03.2020 | 17.02.2021 | 16.02.2022 | 09.02.2023 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 63.1 | 54.9 | 102.0 | 182.5 | ||
| Operating Income, bln rub | 1.49 | 1.76 | 10.9 | 19.6 | |||
| Net profit, bln rub | ? | -10.6 | 0.771 | -14.8 | 4.39 | -29.1 | |
| CAPEX, bln rub | ? | 10.00 | 10.6 | 10.00 | 11.0 | ||
| 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 | 9.72 | 9.52 | 19.7 | 23.2 | |||
| Cost of production, bln rub | 52.5 | 49.5 | 71.5 | 139.7 | |||
| R&D, bln rub | 0.130 | 0.990 | |||||
| Employment expenses, bln rub | 13.1 | 12.4 | 15.6 | 19.5 | |||
| Interest expenses, bln rub | 6.10 | 5.50 | 10.00 | 6.90 | |||
| Assets, bln rub | 212.9 | 194.3 | 394.7 | 471.8 | 539.9 | ||
| Net Assets, bln rub | ? | 12.0 | 10.00 | -8.66 | 78.4 | 137.0 | |
| Debt, bln rub | 129.0 | 106.3 | 185.4 | 162.9 | |||
| Cash, bln rub | 24.8 | 12.9 | 16.4 | 37.5 | |||
| Net debt, bln rub | 104.2 | 93.4 | 169.0 | 125.3 | 0.00 | ||
| Ordinary share price, rub | 35.4 | 34.9 | 24.8 | 22.2 | 38.4 | ||
| Number of ordinary shares, mln | 1 332 | 1 332 | 3 084 | 6 786 | 10 430 | ||
| Market cap, bln rub | 47.2 | 46.5 | 76.5 | 150.8 | 400.5 | ||
| EV, bln rub | ? | 151.4 | 139.9 | 245.5 | 276.1 | 400.5 | |
| Book value, bln rub | 11.8 | 9.90 | -20.9 | 66.9 | 137.0 | ||
| EPS, rub | ? | -7.98 | 0.58 | -4.78 | 0.65 | -2.79 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 8.82 | 7.43 | -6.78 | 9.85 | 13.1 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Net margin, % | ? | -16.8% | 1.4% | -14.5% | 2.4% | ||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | -89.0% | 7.7% | 170.3% | 5.6% | -21.3% | |
| ROA, % | ? | -5.0% | 0.4% | -3.7% | 0.9% | -5.4% | |
| P/E | ? | -4.44 | 60.3 | -5.18 | 34.3 | -13.7 | |
| P/S | ? | 0.75 | 0.85 | 0.75 | 0.83 | ||
| P/BV | ? | 4.02 | 4.70 | -3.66 | 2.26 | 2.92 | |
| R&D/CAPEX, % | 0.00% | 1.23% | 9.90% | 0.00% | |||
| CAPEX/Revenue, % | 16% | 19% | 10% | 6% | |||
| IRKUT-3 shareholders | |||||||
