INGRAD Financial Statements (INGR)
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Report date
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22.02.2022 |
21.02.2023 |
21.02.2024 |
20.02.2025 |
17.02.2026 |
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08.05.2026 |
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Currency
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USD |
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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6 894 |
7 946 |
8 160 |
7 430 |
7 219 |
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7 198 |
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Operating Income, bln rub |
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|
310.0 |
762.0 |
957.0 |
883.0 |
1 037 |
|
944.0 |
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EBITDA, bln rub |
? |
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542.0 |
982.0 |
1 172 |
1 184 |
1 233 |
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1 158 |
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Net profit, bln rub |
? |
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117.0 |
492.0 |
643.0 |
647.0 |
729.0 |
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674.0 |
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OCF, bln rub |
? |
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392.0 |
152.0 |
1 057 |
1 436 |
944.0 |
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900.0 |
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CAPEX, bln rub |
? |
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300.0 |
300.0 |
316.0 |
301.0 |
433.0 |
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539.0 |
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FCF, bln rub |
? |
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92.0 |
-148.0 |
741.0 |
1 135 |
511.0 |
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747.0 |
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Dividend payout, bln rub
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184.0 |
181.0 |
194.0 |
210.0 |
211.0 |
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211.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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157.3% |
36.8% |
30.2% |
32.5% |
28.9% |
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31.3% |
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OPEX, bln rub |
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1 021 |
732.0 |
792.0 |
908.0 |
791.0 |
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819.0 |
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Cost of production, bln rub |
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5 563 |
6 452 |
6 411 |
5 639 |
5 391 |
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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 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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74.0 |
99.0 |
114.0 |
39.0 |
37.0 |
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37.0 |
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Assets, bln rub |
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6 999 |
7 561 |
7 642 |
7 444 |
7 897 |
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7 928 |
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Net Assets, bln rub |
? |
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3 136 |
3 195 |
3 593 |
3 864 |
4 338 |
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4 424 |
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Debt, bln rub |
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2 247 |
2 677 |
2 401 |
2 035 |
1 790 |
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1 825 |
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Cash, bln rub |
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332.0 |
239.0 |
409.0 |
1 008 |
1 033 |
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918.0 |
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Net debt, bln rub |
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1 915 |
2 438 |
1 992 |
1 027 |
757.0 |
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907.0 |
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Ordinary share price, rub |
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96.6 |
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137.6 |
110.3 |
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112.7 |
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Number of ordinary shares, mln |
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67.1 |
66.2 |
66.0 |
65.5 |
64.2 |
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63.6 |
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Market cap, bln rub |
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6 485 |
0 |
0 |
9 010 |
7 079 |
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7 165 |
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EV, bln rub |
? |
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8 400 |
2 438 |
1 992 |
10 037 |
7 836 |
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8 072 |
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Book value, bln rub |
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1 788 |
1 894 |
2 290 |
2 600 |
3 069 |
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3 165 |
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EPS, rub |
? |
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1.74 |
7.43 |
9.74 |
9.88 |
11.4 |
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10.6 |
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FCF/share, rub |
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1.37 |
-2.24 |
11.2 |
17.3 |
7.96 |
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11.7 |
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BV/share, rub |
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26.6 |
28.6 |
34.7 |
39.7 |
47.8 |
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49.8 |
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EBITDA margin, % |
? |
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7.86% |
12.4% |
14.4% |
15.9% |
17.1% |
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16.1% |
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Net margin, % |
? |
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1.70% |
6.19% |
7.88% |
8.71% |
10.1% |
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9.36% |
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FCF yield, % |
? |
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1.42% |
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12.6% |
7.22% |
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10.4% |
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ROE, % |
? |
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3.73% |
15.4% |
17.9% |
16.7% |
16.8% |
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15.2% |
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ROA, % |
? |
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1.67% |
6.51% |
8.41% |
8.69% |
9.23% |
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8.50% |
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P/E |
? |
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55.4 |
0.00 |
0.00 |
13.9 |
9.71 |
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10.6 |
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P/FCF |
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70.5 |
0.00 |
0.00 |
7.94 |
13.9 |
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9.59 |
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P/S |
? |
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0.94 |
0.00 |
0.00 |
1.21 |
0.98 |
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1.00 |
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P/BV |
? |
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3.63 |
0.00 |
0.00 |
3.47 |
2.31 |
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2.26 |
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EV/EBITDA |
? |
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15.5 |
2.48 |
1.70 |
8.48 |
6.35 |
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6.97 |
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Debt/EBITDA |
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3.53 |
2.48 |
1.70 |
0.87 |
0.61 |
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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% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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4.35% |
3.78% |
3.87% |
4.05% |
6.00% |
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7.49% |
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| INGRAD shareholders |
