INGRAD Financial Statements (INGR)
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Report date
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31.12.2022 |
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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7 946 |
7 946 |
8 160 |
7 430 |
7 219 |
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5 365 |
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Operating Income, bln rub |
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762.0 |
762.0 |
957.0 |
883.0 |
1 037 |
|
673.0 |
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EBITDA, bln rub |
? |
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873.0 |
982.0 |
1 172 |
1 184 |
1 233 |
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834.0 |
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Net profit, bln rub |
? |
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492.0 |
492.0 |
643.0 |
647.0 |
729.0 |
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628.0 |
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OCF, bln rub |
? |
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152.0 |
152.0 |
1 057 |
1 436 |
944.0 |
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715.0 |
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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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438.0 |
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FCF, bln rub |
? |
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-148.0 |
-148.0 |
741.0 |
1 135 |
511.0 |
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663.0 |
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Dividend payout, bln rub
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0.000 |
181.0 |
194.0 |
210.0 |
211.0 |
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157.0 |
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Ordinary share dividend yield, %
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0.00% |
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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0.00% |
36.8% |
30.2% |
32.5% |
28.9% |
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25.0% |
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OPEX, bln rub |
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715.0 |
732.0 |
792.0 |
908.0 |
791.0 |
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613.0 |
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Cost of production, bln rub |
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6 452 |
6 452 |
6 411 |
5 639 |
5 391 |
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4 079 |
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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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0.000 |
99.0 |
114.0 |
39.0 |
37.0 |
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25.0 |
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Assets, bln rub |
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7 561 |
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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3 147 |
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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2 483 |
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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239.0 |
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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2 244 |
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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97.9 |
97.9 |
108.5 |
137.6 |
110.3 |
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112.7 |
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Number of ordinary shares, mln |
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66.2 |
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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6 483 |
6 483 |
7 163 |
9 010 |
7 079 |
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7 165 |
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EV, bln rub |
? |
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8 727 |
8 921 |
9 155 |
10 037 |
7 836 |
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8 072 |
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Book value, bln rub |
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1 846 |
1 894 |
2 290 |
2 600 |
3 069 |
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3 165 |
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EPS, rub |
? |
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7.43 |
7.43 |
9.74 |
9.88 |
11.4 |
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9.87 |
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FCF/share, rub |
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-2.24 |
-2.24 |
11.2 |
17.3 |
7.96 |
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10.4 |
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BV/share, rub |
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27.9 |
28.6 |
34.7 |
39.7 |
47.8 |
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49.8 |
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EBITDA margin, % |
? |
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11.0% |
12.4% |
14.4% |
15.9% |
17.1% |
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15.5% |
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Net margin, % |
? |
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6.19% |
6.19% |
7.88% |
8.71% |
10.1% |
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11.7% |
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FCF yield, % |
? |
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-2.28% |
-2.28% |
10.3% |
12.6% |
7.22% |
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9.25% |
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ROE, % |
? |
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15.6% |
15.4% |
17.9% |
16.7% |
16.8% |
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14.2% |
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ROA, % |
? |
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6.51% |
6.51% |
8.41% |
8.69% |
9.23% |
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7.92% |
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P/E |
? |
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13.2 |
13.2 |
11.1 |
13.9 |
9.71 |
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11.4 |
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P/FCF |
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-43.8 |
-43.8 |
9.67 |
7.94 |
13.9 |
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10.8 |
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P/S |
? |
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0.82 |
0.82 |
0.88 |
1.21 |
0.98 |
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1.34 |
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P/BV |
? |
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3.51 |
3.42 |
3.13 |
3.47 |
2.31 |
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2.26 |
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EV/EBITDA |
? |
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10.00 |
9.08 |
7.81 |
8.48 |
6.35 |
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9.68 |
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Debt/EBITDA |
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2.57 |
2.48 |
1.70 |
0.87 |
0.61 |
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1.09 |
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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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3.78% |
3.78% |
3.87% |
4.05% |
6.00% |
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8.16% |
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| INGRAD shareholders |
