INGRAD Financial Statements (INGR) |
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Инградsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | |
---|---|---|---|---|---|---|---|
Report date | 31.10.2023 | 03.04.2024 | 16.08.2023 | 31.10.2023 | 03.04.2024 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Revenue, bln rub | ? | 0.180 | 1.09 | 0.750 | 0.068 | 11.6 | |
Operating Income, bln rub | -0.750 | 0.020 | -0.810 | 0.180 | 9.58 | ||
Net profit, bln rub | ? | 0.003 | 1.88 | 0.070 | -0.700 | 0.910 | |
Dividend payout, bln rub | 2.00 | ||||||
Dividend, rub/share | ? | 48.55 | |||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% | ||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 220% | ||
Cost of production, bln rub | 0.190 | 0.630 | 0.460 | 0.070 | 0.910 | ||
Assets, bln rub | 182.6 | 191.7 | 198.1 | 181.9 | |||
Net Assets, bln rub | ? | 92.7 | 92.8 | 92.1 | 89.0 | ||
Debt, bln rub | 88.7 | 95.9 | 103.7 | 76.6 | |||
Cash, bln rub | 0.300 | 5.28 | 0.800 | 1.91 | |||
Net debt, bln rub | 0.00 | 88.4 | 90.7 | 102.9 | 74.7 | ||
Ordinary share price, rub | 1 304 | 1 570 | 1 710 | 1 732 | 1 902 | ||
Number of ordinary shares, mln | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | ||
Market cap, bln rub | 53.8 | 64.7 | 70.5 | 71.4 | 78.4 | ||
EV, bln rub | ? | 53.8 | 153.1 | 161.1 | 174.3 | 153.1 | |
Book value, bln rub | 0.00 | 92.7 | 92.8 | 92.1 | 89.0 | ||
EPS, rub | ? | 0.07 | 45.6 | 1.70 | -17.0 | 22.1 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 0.00 | 2 249 | 2 251 | 2 234 | 2 159 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
Net margin, % | ? | 1.7% | 172.5% | 9.3% | -1 029.4% | 7.9% | |
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
ROE, % | ? | 2.0% | 0.1% | -0.7% | 0.3% | ||
ROA, % | ? | 1.0% | 0.0% | -0.3% | 0.2% | ||
P/E | ? | 5 375 | 34.2 | 1 007 | -113.3 | 280.0 | |
P/S | ? | 17.3 | 15.4 | 94.0 | 87.3 | 6.32 | |
P/BV | ? | 0.70 | 0.76 | 0.78 | 0.88 | ||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
INGRAD shareholders |