INGRAD Financial Statements (INGR)
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Report date
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11.08.2025 |
07.11.2025 |
17.02.2026 |
08.05.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 833 |
1 816 |
1 757 |
1 792 |
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7 198 |
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Operating Income, bln rub |
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271.0 |
252.0 |
220.0 |
201.0 |
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944.0 |
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EBITDA, bln rub |
? |
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324.0 |
305.0 |
273.0 |
256.0 |
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1 158 |
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Net profit, bln rub |
? |
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196.0 |
171.0 |
165.0 |
142.0 |
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674.0 |
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OCF, bln rub |
? |
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185.0 |
277.0 |
405.0 |
33.0 |
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900.0 |
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CAPEX, bln rub |
? |
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101.0 |
193.0 |
135.0 |
110.0 |
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539.0 |
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FCF, bln rub |
? |
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84.0 |
470.0 |
270.0 |
-77.0 |
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747.0 |
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Dividend payout, bln rub
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54.0 |
51.0 |
54.0 |
52.0 |
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211.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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27.6% |
29.8% |
32.7% |
36.6% |
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31.3% |
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OPEX, bln rub |
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206.0 |
203.0 |
210.0 |
200.0 |
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819.0 |
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Cost of production, bln rub |
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1 356 |
1 361 |
1 327 |
1 391 |
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5 435 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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12.0 |
7.00 |
9.00 |
9.00 |
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37.0 |
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Assets, bln rub |
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7 781 |
7 833 |
7 897 |
7 928 |
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7 928 |
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Net Assets, bln rub |
? |
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4 248 |
4 296 |
4 345 |
4 424 |
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4 424 |
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Debt, bln rub |
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1 787 |
1 798 |
1 790 |
1 825 |
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1 825 |
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Cash, bln rub |
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868.0 |
921.0 |
1 033 |
918.0 |
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918.0 |
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Net debt, bln rub |
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919.0 |
877.0 |
757.0 |
907.0 |
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907.0 |
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Ordinary share price, rub |
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135.6 |
122.1 |
110.3 |
112.7 |
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112.7 |
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Number of ordinary shares, mln |
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64.5 |
64.3 |
63.6 |
63.6 |
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63.6 |
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Market cap, bln rub |
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8 747 |
7 852 |
7 013 |
7 165 |
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7 165 |
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EV, bln rub |
? |
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9 666 |
8 729 |
7 770 |
8 072 |
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8 072 |
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Book value, bln rub |
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2 968 |
3 023 |
3 076 |
3 165 |
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3 165 |
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EPS, rub |
? |
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3.04 |
2.66 |
2.59 |
2.23 |
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10.6 |
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FCF/share, rub |
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1.30 |
7.31 |
4.25 |
-1.21 |
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11.7 |
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BV/share, rub |
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46.0 |
47.0 |
48.4 |
49.8 |
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49.8 |
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EBITDA margin, % |
? |
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17.7% |
16.8% |
15.5% |
14.3% |
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16.1% |
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Net margin, % |
? |
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10.7% |
9.42% |
9.39% |
7.92% |
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9.36% |
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FCF yield, % |
? |
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9.18% |
10.7% |
11.5% |
10.4% |
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10.4% |
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ROE, % |
? |
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15.9% |
15.3% |
16.8% |
15.2% |
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15.2% |
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ROA, % |
? |
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8.69% |
8.41% |
9.23% |
8.50% |
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8.50% |
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P/E |
? |
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12.9 |
11.9 |
9.62 |
10.6 |
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10.6 |
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P/FCF |
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10.9 |
9.30 |
8.67 |
9.59 |
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9.59 |
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P/S |
? |
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1.20 |
1.08 |
0.97 |
1.00 |
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1.00 |
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P/BV |
? |
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2.95 |
2.60 |
2.28 |
2.26 |
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2.26 |
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EV/EBITDA |
? |
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8.08 |
7.43 |
6.30 |
6.97 |
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6.97 |
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Debt/EBITDA |
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0.77 |
0.75 |
0.61 |
0.78 |
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0.78 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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5.51% |
10.6% |
7.68% |
6.14% |
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7.49% |
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| INGRAD shareholders |
