IVA Technologies Financial Statements (IVAT)
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Report date
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24.05.2024 |
24.05.2024 |
24.05.2024 |
24.05.2024 |
28.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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0.436 |
0.581 |
1.50 |
2.24 |
3.29 |
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Operating Income, bln rub |
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0.287 |
0.364 |
1.09 |
1.65 |
2.39 |
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Net profit, bln rub |
? |
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0.280 |
0.355 |
1.42 |
1.64 |
2.12 |
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OCF, bln rub |
? |
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0.085 |
0.075 |
0.539 |
0.464 |
1.47 |
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CAPEX, bln rub |
? |
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0.095 |
0.102 |
1.07 |
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FCF, bln rub |
? |
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0.335 |
0.315 |
0.234 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.055 |
0.132 |
0.192 |
0.276 |
0.646 |
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Cost of production, bln rub |
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0.094 |
0.084 |
0.217 |
0.311 |
0.253 |
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Employment expenses, bln rub |
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0.084 |
0.103 |
0.222 |
0.369 |
0.546 |
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Interest expenses, bln rub |
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0.021 |
0.003 |
0.018 |
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Assets, bln rub |
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0.351 |
0.780 |
2.10 |
3.49 |
5.50 |
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Net Assets, bln rub |
? |
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0.293 |
0.601 |
1.81 |
2.89 |
4.42 |
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Debt, bln rub |
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0.031 |
0.003 |
0.211 |
0.481 |
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Cash, bln rub |
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0.048 |
0.032 |
0.321 |
0.230 |
0.406 |
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Net debt, bln rub |
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-0.05 |
0.00 |
-0.32 |
-0.02 |
0.08 |
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Ordinary share price, rub |
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300.0 |
300.0 |
300.0 |
198.9 |
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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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Free Float, % |
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0.000% |
0.000% |
11.0% |
11.0% |
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Market cap, bln rub |
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0.00 |
30.0 |
30.0 |
30.0 |
19.9 |
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EV, bln rub |
? |
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-0.05 |
30.0 |
29.7 |
30.0 |
20.0 |
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Book value, bln rub |
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0.22 |
0.53 |
1.29 |
2.33 |
1.92 |
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EPS, rub |
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2.80 |
3.55 |
14.2 |
16.4 |
21.2 |
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FCF/share, rub |
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0.00 |
0.00 |
3.35 |
3.15 |
2.34 |
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BV/share, rub |
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2.21 |
5.30 |
12.9 |
23.3 |
19.2 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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64.2% |
61.1% |
95.3% |
73.4% |
64.5% |
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FCF yield, % |
? |
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0.0% |
1.1% |
1.1% |
1.2% |
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ROE, % |
? |
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95.6% |
59.1% |
78.5% |
56.9% |
48.0% |
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ROA, % |
? |
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79.8% |
45.5% |
68.0% |
47.2% |
38.6% |
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P/E |
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0.00 |
84.5 |
21.1 |
18.2 |
9.37 |
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P/FCF |
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89.6 |
95.2 |
85.0 |
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P/S |
? |
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0.00 |
51.6 |
20.1 |
13.4 |
6.04 |
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P/BV |
? |
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0.00 |
56.6 |
23.3 |
12.9 |
10.4 |
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Employees, people |
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380 |
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Labour productivity, mln rub/person/year |
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8.67 |
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Expenses per employee, thousand rub |
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1 437 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
6% |
5% |
32% |
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| IVA Technologies shareholders |
