IRKUT-3 Financial Statements (IRKT)
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Report date
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27.11.2020 |
26.04.2021 |
04.05.2022 |
03.05.2023 |
27.04.2024 |
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27.04.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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65.2 |
118.0 |
209.7 |
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Operating Income, bln rub |
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-51.4 |
-43.2 |
14.5 |
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7.80 |
EBITDA, bln rub |
? |
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-45.8 |
19.5 |
27.9 |
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Net profit, bln rub |
? |
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-69.2 |
-68.4 |
5.74 |
27.3 |
-5.33 |
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-5.33 |
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OCF, bln rub |
? |
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23.5 |
-6.20 |
28.1 |
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-16.5 |
CAPEX, bln rub |
? |
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15.1 |
11.1 |
10.5 |
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16.4 |
FCF, bln rub |
? |
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2.10 |
-15.8 |
8.77 |
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-34.5 |
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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% |
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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67.3 |
82.0 |
49.7 |
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11.7 |
Cost of production, bln rub |
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49.2 |
79.3 |
145.5 |
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R&D, bln rub |
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0.130 |
0.990 |
1.000 |
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Employment expenses, bln rub |
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18.4 |
23.4 |
21.0 |
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Interest expenses, bln rub |
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5.63 |
5.69 |
5.47 |
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Assets, bln rub |
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141.5 |
233.4 |
306.8 |
389.1 |
596.7 |
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596.7 |
Net Assets, bln rub |
? |
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-39.3 |
-102.3 |
-0.250 |
47.3 |
66.4 |
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66.4 |
Debt, bln rub |
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119.2 |
190.6 |
142.8 |
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Cash, bln rub |
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14.4 |
19.0 |
48.7 |
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Net debt, bln rub |
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104.8 |
171.6 |
94.1 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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34.9 |
24.8 |
22.2 |
38.4 |
62.0 |
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31.2 |
Number of ordinary shares, mln |
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1 332 |
3 084 |
6 786 |
10 430 |
10 430 |
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10 430 |
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Market cap, bln rub |
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46.5 |
76.5 |
150.8 |
400.5 |
646.6 |
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325.0 |
EV, bln rub |
? |
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151.3 |
248.1 |
244.8 |
400.5 |
646.6 |
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325.0 |
Book value, bln rub |
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-54.0 |
-102.3 |
-0.27 |
46.9 |
66.4 |
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66.4 |
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EPS, rub |
? |
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-51.9 |
-22.2 |
0.85 |
2.61 |
-0.51 |
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-0.51 |
FCF/share, rub |
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1.58 |
-5.13 |
1.29 |
0.00 |
0.00 |
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-3.31 |
BV/share, rub |
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-40.6 |
-33.2 |
-0.04 |
4.49 |
6.37 |
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6.37 |
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EBITDA margin, % |
? |
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-70.3% |
16.5% |
13.3% |
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Net margin, % |
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-106.2% |
-58.0% |
2.7% |
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FCF yield, % |
? |
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4.5% |
-20.7% |
5.8% |
0.0% |
0.0% |
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-10.6% |
ROE, % |
? |
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176.3% |
66.9% |
-2 296.0% |
57.6% |
-8.0% |
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-8.0% |
ROA, % |
? |
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-48.9% |
-29.3% |
1.9% |
7.0% |
-0.9% |
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-0.9% |
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P/E |
? |
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-0.67 |
-1.12 |
26.3 |
14.7 |
-121.3 |
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-61.0 |
P/FCF |
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22.2 |
-4.83 |
17.2 |
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-9.42 |
P/S |
? |
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0.71 |
0.65 |
0.72 |
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P/BV |
? |
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-0.86 |
-0.75 |
-550.3 |
8.55 |
9.74 |
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4.89 |
EV/EBITDA |
? |
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-3.30 |
12.7 |
8.78 |
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Debt/EBITDA |
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-2.29 |
8.81 |
3.37 |
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R&D/CAPEX, % |
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0.86% |
8.94% |
9.57% |
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0 |
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CAPEX/Revenue, % |
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23% |
9% |
5% |
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IRKUT-3 shareholders |