INGRAD Financial Statements (INGR)
|
|
|
|
Report date
|
|
|
31.12.2022 |
21.02.2023 |
21.02.2024 |
20.02.2025 |
17.02.2026 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 946 |
7 946 |
8 160 |
7 430 |
7 219 |
|
5 406 |
|
Operating Income, bln rub |
|
|
762.0 |
762.0 |
957.0 |
883.0 |
1 037 |
|
743.0 |
|
EBITDA, bln rub |
? |
|
873.0 |
982.0 |
1 172 |
1 184 |
1 233 |
|
902.0 |
|
Net profit, bln rub |
? |
|
492.0 |
492.0 |
643.0 |
647.0 |
729.0 |
|
682.0 |
|
|
OCF, bln rub |
? |
|
152.0 |
152.0 |
1 057 |
1 436 |
944.0 |
|
867.0 |
|
CAPEX, bln rub |
? |
|
300.0 |
300.0 |
316.0 |
301.0 |
433.0 |
|
429.0 |
|
FCF, bln rub |
? |
|
-148.0 |
-148.0 |
741.0 |
1 135 |
511.0 |
|
824.0 |
|
Dividend payout, bln rub
|
|
|
0.000 |
181.0 |
194.0 |
210.0 |
211.0 |
|
159.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
36.8% |
30.2% |
32.5% |
28.9% |
|
23.3% |
|
|
OPEX, bln rub |
|
|
715.0 |
732.0 |
792.0 |
908.0 |
791.0 |
|
619.0 |
|
Cost of production, bln rub |
|
|
6 452 |
6 452 |
6 411 |
5 639 |
5 391 |
|
4 044 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.000 |
99.0 |
114.0 |
39.0 |
37.0 |
|
28.0 |
|
|
Assets, bln rub |
|
|
7 561 |
7 561 |
7 642 |
7 444 |
7 897 |
|
7 928 |
|
Net Assets, bln rub |
? |
|
3 147 |
3 195 |
3 593 |
3 864 |
4 338 |
|
4 383 |
|
Debt, bln rub |
|
|
2 483 |
2 677 |
2 401 |
2 035 |
1 790 |
|
1 825 |
|
Cash, bln rub |
|
|
239.0 |
239.0 |
409.0 |
1 008 |
1 033 |
|
918.0 |
|
Net debt, bln rub |
|
|
2 244 |
2 438 |
1 992 |
1 027 |
757.0 |
|
907.0 |
|
|
Ordinary share price, rub |
|
|
97.9 |
97.9 |
108.5 |
137.6 |
110.3 |
|
112.7 |
|
Number of ordinary shares, mln |
|
|
66.2 |
66.2 |
66.0 |
65.5 |
64.2 |
|
0.000 |
|
|
Market cap, bln rub |
|
|
6 483 |
6 483 |
7 163 |
9 010 |
7 079 |
|
0 |
|
EV, bln rub |
? |
|
8 727 |
8 921 |
9 155 |
10 037 |
7 836 |
|
907 |
|
Book value, bln rub |
|
|
1 846 |
1 894 |
2 290 |
2 600 |
3 069 |
|
3 124 |
|
|
EPS, rub |
? |
|
7.43 |
7.43 |
9.74 |
9.88 |
11.4 |
|
|
|
FCF/share, rub |
|
|
-2.24 |
-2.24 |
11.2 |
17.3 |
7.96 |
|
|
|
BV/share, rub |
|
|
27.9 |
28.6 |
34.7 |
39.7 |
47.8 |
|
|
|
|
EBITDA margin, % |
? |
|
11.0% |
12.4% |
14.4% |
15.9% |
17.1% |
|
16.7% |
|
Net margin, % |
? |
|
6.19% |
6.19% |
7.88% |
8.71% |
10.1% |
|
12.6% |
|
FCF yield, % |
? |
|
-2.28% |
-2.28% |
10.3% |
12.6% |
7.22% |
|
0.00% |
|
ROE, % |
? |
|
15.6% |
15.4% |
17.9% |
16.7% |
16.8% |
|
15.6% |
|
ROA, % |
? |
|
6.51% |
6.51% |
8.41% |
8.69% |
9.23% |
|
8.60% |
|
|
P/E |
? |
|
13.2 |
13.2 |
11.1 |
13.9 |
9.71 |
|
0.00 |
|
P/FCF |
|
|
-43.8 |
-43.8 |
9.67 |
7.94 |
13.9 |
|
0.00 |
|
P/S |
? |
|
0.82 |
0.82 |
0.88 |
1.21 |
0.98 |
|
0.00 |
|
P/BV |
? |
|
3.51 |
3.42 |
3.13 |
3.47 |
2.31 |
|
0.00 |
|
EV/EBITDA |
? |
|
10.00 |
9.08 |
7.81 |
8.48 |
6.35 |
|
1.01 |
|
Debt/EBITDA |
|
|
2.57 |
2.48 |
1.70 |
0.87 |
0.61 |
|
1.01 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
3.78% |
3.78% |
3.87% |
4.05% |
6.00% |
|
7.94% |
|
| INGRAD shareholders |
