IVA Technologies Financial Statements (IVAT)
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Report date
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31.05.2024 |
31.05.2024 |
24.05.2024 |
03.04.2025 |
02.04.2026 |
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28.08.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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0.560 |
1.38 |
2.45 |
3.33 |
3.20 |
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3.11 |
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Operating Income, bln rub |
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0.198 |
1.03 |
1.76 |
1.95 |
1.62 |
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1.43 |
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EBITDA, bln rub |
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0.432 |
1.07 |
1.95 |
2.33 |
2.20 |
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2.08 |
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Net profit, bln rub |
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0.188 |
1.000 |
1.76 |
1.90 |
1.42 |
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1.20 |
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EBITDAC, bln rub |
? |
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0.771 |
0.290 |
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NIC, bln rub |
? |
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1.29 |
0.653 |
-0.039 |
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OCF, bln rub |
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0.219 |
1.05 |
0.702 |
1.71 |
1.67 |
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1.32 |
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CAPEX, bln rub |
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0.203 |
0.592 |
0.648 |
1.50 |
1.82 |
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1.78 |
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FCF, bln rub |
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0.006 |
0.438 |
0.224 |
0.185 |
-0.231 |
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-0.636 |
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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% |
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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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0.168 |
0.224 |
0.370 |
0.713 |
0.776 |
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0.808 |
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Cost of production, bln rub |
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0.190 |
0.215 |
0.326 |
0.536 |
0.621 |
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0.806 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.2 |
0.3 |
0.4 |
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0.5 |
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Employment expenses, bln rub |
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0.152 |
0.215 |
0.410 |
0.542 |
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0.583 |
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Interest expenses, bln rub |
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0.048 |
0.077 |
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Assets, bln rub |
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1.98 |
3.34 |
4.95 |
6.99 |
8.59 |
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9.15 |
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Net Assets, bln rub |
? |
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1.81 |
2.60 |
3.79 |
5.10 |
6.51 |
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6.66 |
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Debt, bln rub |
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0.031 |
0.060 |
0.861 |
0.510 |
0.508 |
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0.936 |
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Cash, bln rub |
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0.005 |
0.356 |
0.266 |
0.240 |
0.011 |
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0.051 |
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Net debt, bln rub |
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0.03 |
-0.30 |
0.60 |
0.27 |
0.50 |
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0.89 |
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Ordinary share price, rub |
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300.0 |
300.0 |
300.0 |
198.9 |
169.4 |
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65.8 |
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Number of ordinary shares, mln |
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100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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100.0 |
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Free Float, % |
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0.000% |
0.000% |
11.0% |
11.0% |
11.0% |
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11.0% |
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Market cap, bln rub |
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30.0 |
30.0 |
30.0 |
19.9 |
16.9 |
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6.58 |
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EV, bln rub |
? |
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30.0 |
29.7 |
30.6 |
20.2 |
17.4 |
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7.47 |
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Book value, bln rub |
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0.37 |
0.77 |
1.72 |
1.67 |
1.97 |
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1.55 |
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EPS, rub |
? |
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1.88 |
10.00 |
17.6 |
19.0 |
14.2 |
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12.0 |
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FCF/share, rub |
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0.06 |
4.38 |
2.24 |
1.85 |
-2.31 |
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-6.36 |
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BV/share, rub |
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3.70 |
7.70 |
17.2 |
16.7 |
19.7 |
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15.5 |
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EBITDA margin, % |
? |
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77.1% |
77.5% |
79.7% |
70.0% |
68.7% |
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66.9% |
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Net margin, % |
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33.6% |
72.5% |
72.0% |
57.0% |
44.3% |
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38.6% |
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FCF conversion, % |
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1% |
41% |
11% |
8% |
-11% |
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-31% |
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FCF yield, % |
? |
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0.0% |
1.5% |
0.7% |
0.9% |
-1.4% |
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-9.7% |
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ROE, % |
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10.4% |
38.5% |
46.5% |
37.2% |
21.8% |
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18.0% |
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ROA, % |
? |
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9.5% |
29.9% |
35.6% |
27.1% |
16.5% |
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13.1% |
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P/E |
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159.6 |
30.0 |
17.0 |
10.5 |
11.9 |
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5.48 |
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P/FCF |
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5 000 |
68.5 |
133.9 |
107.5 |
-73.3 |
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-10.3 |
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P/S |
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53.6 |
21.7 |
12.2 |
5.98 |
5.29 |
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2.12 |
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P/BV |
? |
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81.1 |
39.0 |
17.4 |
11.9 |
8.59 |
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4.24 |
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EV/EBITDA |
? |
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69.5 |
27.8 |
15.7 |
8.65 |
7.92 |
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3.59 |
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Debt/EBITDA |
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0.06 |
-0.28 |
0.30 |
0.12 |
0.23 |
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0.43 |
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Employees, people |
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380 |
481 |
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Labour productivity, mln rub/person/year |
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8.76 |
6.66 |
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Expenses per employee, thousand rub |
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1 079 |
1 127 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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36% |
43% |
26% |
45% |
57% |
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57% |
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| IVA Technologies shareholders |
