INGRAD Financial Statements (KFBA)
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Report date
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29.08.2024 |
30.04.2025 |
29.08.2025 |
30.04.2026 |
28.08.2026 |
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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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Revenue, bln rub |
? |
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22.3 |
24.7 |
20.1 |
26.8 |
21.7 |
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48.5 |
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Operating Income, bln rub |
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4.34 |
0.392 |
11.7 |
7.60 |
4.62 |
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12.2 |
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Net profit, bln rub |
? |
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-2.32 |
-0.715 |
3.67 |
-0.397 |
1.01 |
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0.610 |
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OCF, bln rub |
? |
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-30.7 |
-14.0 |
-21.8 |
-4.59 |
-3.60 |
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-8.19 |
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CAPEX, bln rub |
? |
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0.013 |
0.090 |
0.030 |
0.023 |
0.003 |
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0.026 |
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FCF, bln rub |
? |
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-30.2 |
-15.9 |
-24.3 |
-4.59 |
-4.01 |
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-8.60 |
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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 |
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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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3.57 |
3.59 |
3.41 |
3.45 |
3.86 |
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7.31 |
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Cost of production, bln rub |
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13.7 |
18.3 |
11.8 |
16.1 |
12.8 |
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28.9 |
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Interest expenses, bln rub |
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14.0 |
17.4 |
18.4 |
13.6 |
9.66 |
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23.3 |
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Assets, bln rub |
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238.6 |
206.7 |
198.1 |
148.7 |
151.2 |
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151.2 |
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Net Assets, bln rub |
? |
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6.54 |
7.86 |
8.33 |
10.7 |
11.3 |
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11.3 |
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Debt, bln rub |
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186.6 |
147.8 |
152.1 |
104.3 |
109.8 |
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109.8 |
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Cash, bln rub |
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89.2 |
37.1 |
37.5 |
16.1 |
15.2 |
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15.2 |
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Net debt, bln rub |
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97.4 |
110.7 |
114.6 |
88.2 |
94.6 |
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94.6 |
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Ordinary share price, rub |
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1 749 |
1 790 |
1 700 |
1 730 |
1 755 |
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1 620 |
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Number of ordinary shares, mln |
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41.2 |
41.2 |
41.2 |
41.2 |
41.2 |
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41.2 |
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Market cap, bln rub |
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72.1 |
73.8 |
70.1 |
71.3 |
72.3 |
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66.8 |
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EV, bln rub |
? |
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169.5 |
184.5 |
184.7 |
159.5 |
167.0 |
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161.4 |
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Book value, bln rub |
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6.54 |
7.86 |
8.33 |
10.7 |
11.3 |
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11.3 |
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EPS, rub |
? |
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-56.4 |
-17.3 |
89.0 |
-9.63 |
24.4 |
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14.8 |
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FCF/share, rub |
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-731.4 |
-385.0 |
-590.5 |
-111.4 |
-97.4 |
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-208.7 |
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BV/share, rub |
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158.6 |
190.7 |
202.2 |
259.6 |
274.2 |
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274.2 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-10.4% |
-2.9% |
18.3% |
-1.5% |
4.6% |
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1.3% |
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FCF yield, % |
? |
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-41.8% |
-62.4% |
-57.4% |
-40.6% |
-11.9% |
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-12.9% |
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ROE, % |
? |
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-55.0% |
-38.6% |
35.4% |
30.6% |
5.4% |
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5.4% |
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ROA, % |
? |
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-1.5% |
-1.5% |
1.5% |
2.2% |
0.4% |
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0.4% |
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P/E |
? |
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-20.1 |
-24.3 |
23.7 |
21.8 |
118.6 |
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109.5 |
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P/FCF |
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-2.39 |
-1.60 |
-1.74 |
-2.46 |
-8.41 |
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-7.76 |
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P/S |
? |
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1.36 |
1.57 |
1.57 |
1.52 |
1.49 |
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1.38 |
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P/BV |
? |
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11.0 |
9.39 |
8.41 |
6.66 |
6.40 |
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5.91 |
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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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0% |
0% |
0% |
0% |
0% |
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0% |
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| INGRAD shareholders |
