INGRAD Financial Statements (INGR)

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