Stocks
INGRAD Financial Statements (INGR) |
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| Инградsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 06.02.2024 | 21.02.2024 | 08.05.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 033 | 1 921 | 0.000 | 1 882 | 3 803 | ||||
| Operating Income, bln rub | 213.0 | 189.0 | 139.0 | 303.0 | 631.0 | |||||
| EBITDA, bln rub | ? | 277.0 | 243.0 | 139.0 | 356.0 | 738.0 | ||||
| Net profit, bln rub | ? | 158.0 | 131.0 | 139.0 | 216.0 | 486.0 | ||||
| OCF, bln rub | ? | 368.0 | 410.0 | 209.0 | 619.0 | |||||
| CAPEX, bln rub | ? | 79.0 | 83.0 | 65.0 | 148.0 | |||||
| FCF, bln rub | ? | 289.0 | 327.0 | 144.0 | 471.0 | |||||
| Dividend payout, bln rub | 48.0 | 51.0 | 51.0 | 102.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| Dividend payout ratio, % | 30.4% | 38.9% | 0.00% | 23.6% | 21.0% | |||||
| OPEX, bln rub | 198.0 | 211.0 | 0.000 | 189.0 | 400.0 | |||||
| Cost of production, bln rub | 1 612 | 1 521 | 0.000 | 1 390 | 2 911 | |||||
| R&D, bln rub | 0.000 | 63.0 | 0.000 | 0.000 | 63.0 | |||||
| Interest expenses, bln rub | 26.0 | 26.0 | 0.000 | 19.0 | 45.0 | |||||
| Assets, bln rub | 7 549 | 7 642 | 7 642 | 7 319 | 7 319 | 7 319 | ||||
| Net Assets, bln rub | ? | 3 413 | 3 538 | 3 593 | 3 724 | 3 724 | 3 724 | |||
| Debt, bln rub | 2 406 | 2 188 | 2 188 | 1 881 | 1 881 | 1 881 | ||||
| Cash, bln rub | 341.0 | 409.0 | 409.0 | 445.0 | 445.0 | 445.0 | ||||
| Net debt, bln rub | 2 065 | 1 779 | 1 779 | 1 436 | 1 436 | 1 436 | ||||
| Ordinary share price, rub | 98.4 | 108.5 | 108.5 | 116.9 | 1 740 | |||||
| Number of ordinary shares, mln | 66.0 | 65.4 | 0.000 | 65.7 | 65.7 | |||||
| Market cap, bln rub | 6 494 | 0 | 7 098 | 0 | 7 677 | 114 318 | ||||
| EV, bln rub | ? | 8 559 | 1 779 | 8 877 | 1 436 | 9 113 | 115 754 | |||
| Book value, bln rub | 2 117 | 2 235 | 1 372 | 2 438 | 2 438 | 2 438 | ||||
| EPS, rub | ? | 2.39 | 2.00 | 3.29 | 7.40 | |||||
| FCF/share, rub | 4.38 | 5.00 | 2.19 | 7.17 | ||||||
| BV/share, rub | 32.1 | 21.0 | 37.1 | 37.1 | ||||||
| EBITDA margin, % | ? | 13.6% | 12.6% | 18.9% | 19.4% | |||||
| Net margin, % | ? | 7.77% | 6.82% | 11.5% | 12.8% | |||||
| FCF yield, % | ? | 5.99% | 10.4% | 13.2% | 0.41% | |||||
| ROE, % | ? | 18.3% | 17.7% | 17.9% | 15.9% | 17.9% | 13.1% | |||
| ROA, % | ? | 8.29% | 8.19% | 8.41% | 8.07% | 9.13% | 6.64% | |||
| P/E | ? | 10.4 | 0.00 | 11.0 | 0.00 | 11.5 | 235.2 | |||
| P/FCF | 16.7 | 0.00 | 9.58 | 0.00 | 7.59 | 242.7 | ||||
| P/S | ? | 0.79 | 0.00 | 0.87 | 0.00 | 0.97 | 30.1 | |||
| P/BV | ? | 3.07 | 0.00 | 5.17 | 0.00 | 3.15 | 46.9 | |||
| EV/EBITDA | ? | 7.53 | 1.56 | 7.59 | 1.49 | 7.72 | 156.8 | |||
| Debt/EBITDA | 1.82 | 1.56 | 1.52 | 1.49 | 1.22 | 1.95 | ||||
| R&D/CAPEX, % | 0.00% | 75.9% | 0.00% | 42.6% | ||||||
| CAPEX/Revenue, % | 3.89% | 4.32% | 3.45% | 3.89% | ||||||
| INGRAD shareholders | ||||||||||
