Stocks
IRKUT-3 Financial Statements (IRKT) |
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| Яковлев (Иркут)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.11.2020 | 26.04.2021 | 04.05.2022 | 03.05.2023 | 27.04.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 65.2 | 118.0 | 209.7 | ||||||
| Operating Income, bln rub | -51.4 | -43.2 | 14.5 | 7.80 | ||||||
| EBITDA, bln rub | ? | -45.8 | 19.5 | 27.9 | ||||||
| Net profit, bln rub | ? | -69.2 | -68.4 | 5.74 | 27.3 | -5.33 | -5.33 | |||
| OCF, bln rub | ? | 23.5 | -6.20 | 28.1 | -16.5 | |||||
| CAPEX, bln rub | ? | 15.1 | 11.1 | 10.5 | 16.4 | |||||
| FCF, bln rub | ? | 2.10 | -15.8 | 8.77 | -34.5 | |||||
| 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 | 67.3 | 82.0 | 49.7 | 11.7 | ||||||
| Cost of production, bln rub | 49.2 | 79.3 | 145.5 | |||||||
| R&D, bln rub | 0.130 | 0.990 | 1.000 | |||||||
| Employment expenses, bln rub | 18.4 | 23.4 | 21.0 | |||||||
| Interest expenses, bln rub | 5.63 | 5.69 | 5.47 | |||||||
| Assets, bln rub | 141.5 | 233.4 | 306.8 | 389.1 | 596.7 | 596.7 | ||||
| Net Assets, bln rub | ? | -39.3 | -102.3 | -0.250 | 47.3 | 66.4 | 66.4 | |||
| Debt, bln rub | 119.2 | 190.6 | 142.8 | |||||||
| Cash, bln rub | 14.4 | 19.0 | 48.7 | |||||||
| Net debt, bln rub | 104.8 | 171.6 | 94.1 | 0.00 | 0.00 | 0 | ||||
| Ordinary share price, rub | 34.9 | 24.8 | 22.2 | 38.4 | 62.0 | 26.2 | ||||
| Number of ordinary shares, mln | 1 332 | 3 084 | 6 786 | 10 430 | 10 430 | 10 430 | ||||
| Market cap, bln rub | 46.5 | 76.5 | 150.8 | 400.5 | 646.6 | 272.7 | ||||
| EV, bln rub | ? | 151.3 | 248.1 | 244.8 | 400.5 | 646.6 | 272.7 | |||
| Book value, bln rub | -54.0 | -102.3 | -0.27 | 46.9 | 66.4 | 66.4 | ||||
| EPS, rub | ? | -51.9 | -22.2 | 0.85 | 2.61 | -0.51 | -0.51 | |||
| FCF/share, rub | 1.58 | -5.13 | 1.29 | 0.00 | 0.00 | -3.31 | ||||
| BV/share, rub | -40.6 | -33.2 | -0.04 | 4.49 | 6.37 | 6.37 | ||||
| EBITDA margin, % | ? | -70.3% | 16.5% | 13.3% | ||||||
| Net margin, % | ? | -106.2% | -58.0% | 2.7% | ||||||
| FCF yield, % | ? | 4.5% | -20.7% | 5.8% | 0.0% | 0.0% | -12.6% | |||
| ROE, % | ? | 176.3% | 66.9% | -2 296.0% | 57.6% | -8.0% | -8.0% | |||
| ROA, % | ? | -48.9% | -29.3% | 1.9% | 7.0% | -0.9% | -0.9% | |||
| P/E | ? | -0.67 | -1.12 | 26.3 | 14.7 | -121.3 | -51.2 | |||
| P/FCF | 22.2 | -4.83 | 17.2 | -7.91 | ||||||
| P/S | ? | 0.71 | 0.65 | 0.72 | ||||||
| P/BV | ? | -0.86 | -0.75 | -550.3 | 8.55 | 9.74 | 4.11 | |||
| EV/EBITDA | ? | -3.30 | 12.7 | 8.78 | ||||||
| Debt/EBITDA | -2.29 | 8.81 | 3.37 | |||||||
| R&D/CAPEX, % | 0.86% | 8.94% | 9.57% | 0 | ||||||
| CAPEX/Revenue, % | 23% | 9% | 5% | |||||||
| IRKUT-3 shareholders | ||||||||||
