Stocks
INGRAD Financial Statements (INGR) |
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| Инградsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2024 | 06.08.2024 | 08.08.2024 | 05.11.2024 | 08.11.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 882 | 1 878 | 1 870 | 1 870 | 5 618 | ||||
| Operating Income, bln rub | 303.0 | 316.0 | 281.0 | 281.0 | 878.0 | |||||
| EBITDA, bln rub | ? | 348.0 | 370.0 | 276.0 | 276.0 | 922.0 | ||||
| Net profit, bln rub | ? | 216.0 | 148.0 | 188.0 | 188.0 | 524.0 | ||||
| OCF, bln rub | ? | 209.0 | 312.0 | 479.0 | 479.0 | 1 270 | ||||
| CAPEX, bln rub | ? | 65.0 | 55.0 | 50.0 | 50.0 | 155.0 | ||||
| FCF, bln rub | ? | 144.0 | 257.0 | 429.0 | 429.0 | 1 115 | ||||
| Dividend payout, bln rub | 51.0 | 53.0 | 52.0 | 52.0 | 157.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 23.6% | 35.8% | 27.7% | 27.7% | 30.0% | |||||
| OPEX, bln rub | 189.0 | 191.0 | 198.0 | 198.0 | 587.0 | |||||
| Cost of production, bln rub | 1 390 | 1 371 | 1 391 | 1 391 | 4 153 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 19.0 | 10.00 | 1.000 | 1.000 | 12.0 | |||||
| Assets, bln rub | 7 319 | 7 221 | 7 221 | 7 525 | 7 525 | 7 525 | ||||
| Net Assets, bln rub | ? | 3 724 | 3 705 | 3 705 | 3 950 | 3 950 | 3 950 | |||
| Debt, bln rub | 1 881 | 1 850 | 1 850 | 1 840 | 1 840 | 1 840 | ||||
| Cash, bln rub | 445.0 | 510.0 | 510.0 | 884.0 | 884.0 | 884.0 | ||||
| Net debt, bln rub | 1 436 | 1 340 | 1 340 | 956.0 | 956.0 | 956.0 | ||||
| Ordinary share price, rub | 116.9 | 114.7 | 114.7 | 137.4 | 137.4 | 1 670 | ||||
| Number of ordinary shares, mln | 65.7 | 65.7 | 65.3 | 65.3 | 65.3 | |||||
| Market cap, bln rub | 7 677 | 0 | 7 536 | 8 974 | 8 974 | 109 051 | ||||
| EV, bln rub | ? | 9 113 | 1 340 | 8 876 | 9 930 | 9 930 | 110 007 | |||
| Book value, bln rub | 2 438 | 2 430 | 2 430 | 2 655 | 2 655 | 2 655 | ||||
| EPS, rub | ? | 3.29 | 2.25 | 2.88 | 2.88 | 8.02 | ||||
| FCF/share, rub | 2.19 | 3.91 | 6.57 | 6.57 | 17.1 | |||||
| BV/share, rub | 37.1 | 37.0 | 40.7 | 40.7 | 40.7 | |||||
| EBITDA margin, % | ? | 18.5% | 19.7% | 14.8% | 14.8% | 16.4% | ||||
| Net margin, % | ? | 11.5% | 7.88% | 10.1% | 10.1% | 9.33% | ||||
| FCF yield, % | ? | 13.2% | 13.5% | 12.9% | 12.9% | 1.02% | ||||
| ROE, % | ? | 17.9% | 18.0% | 17.6% | 17.3% | 17.3% | 13.3% | |||
| ROA, % | ? | 9.13% | 9.25% | 9.04% | 9.08% | 9.08% | 6.96% | |||
| P/E | ? | 11.5 | 0.00 | 11.5 | 13.1 | 13.1 | 208.1 | |||
| P/FCF | 7.59 | 0.00 | 7.41 | 7.76 | 7.76 | 97.8 | ||||
| P/S | ? | 0.97 | 0.00 | 0.98 | 1.19 | 1.19 | 19.4 | |||
| P/BV | ? | 3.15 | 0.00 | 3.10 | 3.38 | 3.38 | 41.1 | |||
| EV/EBITDA | ? | 7.84 | 1.14 | 7.23 | 7.98 | 8.03 | 119.3 | |||
| Debt/EBITDA | 1.24 | 1.14 | 1.09 | 0.77 | 0.77 | 1.04 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.45% | 2.93% | 2.67% | 2.67% | 2.76% | |||||
| INGRAD shareholders | ||||||||||
