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