IVA Technologies Financial Statements (IVAT)
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Report date
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31.05.2024 |
31.05.2024 |
24.05.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
Financial report URL
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Revenue, bln rub |
? |
|
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0.560 |
1.38 |
2.45 |
Operating Income, bln rub |
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0.198 |
1.03 |
1.76 |
EBITDA, bln rub |
? |
|
|
0.432 |
1.07 |
1.95 |
Net profit, bln rub |
? |
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|
0.188 |
1.000 |
1.76 |
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OCF, bln rub |
? |
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|
0.219 |
1.05 |
0.702 |
CAPEX, bln rub |
? |
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0.203 |
0.592 |
0.648 |
FCF, bln rub |
? |
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0.006 |
0.438 |
0.224 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
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OPEX, bln rub |
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0.168 |
0.224 |
0.370 |
Cost of production, bln rub |
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0.190 |
0.215 |
0.326 |
Amortization, bln rub |
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0.1 |
0.1 |
0.2 |
Employment expenses, bln rub |
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0.152 |
0.215 |
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Assets, bln rub |
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1.73 |
1.98 |
3.34 |
4.95 |
Net Assets, bln rub |
? |
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1.67 |
1.81 |
2.60 |
3.79 |
Debt, bln rub |
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0.000 |
0.031 |
0.060 |
0.861 |
Cash, bln rub |
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0.001 |
0.005 |
0.356 |
0.266 |
Net debt, bln rub |
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0.00 |
0.03 |
-0.30 |
0.60 |
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Ordinary share price, rub |
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300.0 |
300.0 |
300.0 |
Number of ordinary shares, mln |
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100.0 |
100.0 |
100.0 |
Free Float, % |
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0.000% |
0.000% |
11.0% |
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Market cap, bln rub |
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0.00 |
30.0 |
30.0 |
30.0 |
EV, bln rub |
? |
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0.00 |
30.0 |
29.7 |
30.6 |
Book value, bln rub |
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0.21 |
0.37 |
0.77 |
1.72 |
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EPS, rub |
? |
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1.88 |
10.00 |
17.6 |
FCF/share, rub |
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0.06 |
4.38 |
2.24 |
BV/share, rub |
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3.70 |
7.70 |
17.2 |
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EBITDA margin, % |
? |
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77.1% |
77.5% |
79.7% |
Net margin, % |
? |
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33.6% |
72.5% |
71.8% |
FCF yield, % |
? |
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0.0% |
1.5% |
0.7% |
ROE, % |
? |
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0.0% |
10.4% |
38.5% |
46.4% |
ROA, % |
? |
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0.0% |
9.5% |
29.9% |
35.6% |
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P/E |
? |
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159.6 |
30.0 |
17.0 |
P/FCF |
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5 000 |
68.5 |
133.9 |
P/S |
? |
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53.6 |
21.7 |
12.2 |
P/BV |
? |
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0.00 |
81.1 |
39.0 |
17.4 |
EV/EBITDA |
? |
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69.5 |
27.8 |
15.7 |
Debt/EBITDA |
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0.06 |
-0.28 |
0.30 |
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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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36% |
43% |
26% |
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IVA Technologies shareholders |