Stocks
INGRAD Financial Statements (INGR) |
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| Инградsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 21.02.2023 | 21.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 894 | 7 946 | 7 946 | 8 160 | 5 630 | ||||
| Operating Income, bln rub | 709.0 | 762.0 | 762.0 | 960.0 | 900.0 | |||||
| EBITDA, bln rub | ? | 929.0 | 873.0 | 986.0 | 1 179 | 1 002 | ||||
| Net profit, bln rub | ? | 117.0 | 492.0 | 492.0 | 643.0 | 552.0 | ||||
| OCF, bln rub | ? | 392.0 | 152.0 | 152.0 | 1 057 | 1 000 | ||||
| CAPEX, bln rub | ? | 300.0 | 300.0 | 300.0 | 316.0 | 170.0 | ||||
| FCF, bln rub | ? | 92.0 | -148.0 | -148.0 | 741.0 | 830.0 | ||||
| Dividend payout, bln rub | 184.0 | 0.000 | 181.0 | 194.0 | 156.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 157.3% | 0.00% | 36.8% | 30.2% | 28.3% | |||||
| OPEX, bln rub | 634.0 | 715.0 | 728.0 | 789.0 | 578.0 | |||||
| Cost of production, bln rub | 5 563 | 6 452 | 6 452 | 6 411 | 4 152 | |||||
| R&D, bln rub | 0.000 | 0.000 | 52.0 | 63.0 | 0.000 | |||||
| Interest expenses, bln rub | 74.0 | 0.000 | 99.0 | 114.0 | 30.0 | |||||
| Assets, bln rub | 7 389 | 7 403 | 7 561 | 7 561 | 7 642 | 7 525 | ||||
| Net Assets, bln rub | ? | 3 146 | 3 066 | 3 147 | 3 195 | 3 593 | 3 950 | |||
| Debt, bln rub | 2 391 | 2 448 | 2 483 | 2 483 | 2 188 | 1 840 | ||||
| Cash, bln rub | 322.0 | 298.0 | 239.0 | 239.0 | 409.0 | 884.0 | ||||
| Net debt, bln rub | 2 069 | 2 150 | 2 244 | 2 244 | 1 779 | 956.0 | ||||
| Ordinary share price, rub | 88.2 | 80.5 | 97.9 | 97.9 | 108.5 | 1 672 | ||||
| Number of ordinary shares, mln | 67.1 | 66.2 | 66.2 | 66.0 | 65.3 | |||||
| Market cap, bln rub | 5 916 | 0 | 6 483 | 6 483 | 7 163 | 109 182 | ||||
| EV, bln rub | ? | 7 985 | 2 150 | 8 727 | 8 727 | 8 942 | 110 138 | |||
| Book value, bln rub | 1 833 | 1 780 | 1 846 | 1 894 | 1 372 | 2 655 | ||||
| EPS, rub | ? | 1.74 | 7.43 | 7.43 | 9.74 | 8.45 | ||||
| FCF/share, rub | 1.37 | -2.24 | -2.24 | 11.2 | 12.7 | |||||
| BV/share, rub | 27.3 | 27.9 | 28.6 | 20.8 | 40.7 | |||||
| EBITDA margin, % | ? | 13.5% | 11.0% | 12.4% | 14.4% | 17.8% | ||||
| Net margin, % | ? | 1.70% | 6.19% | 6.19% | 7.88% | 9.80% | ||||
| FCF yield, % | ? | 1.56% | 0.00% | -2.28% | -2.28% | 10.3% | 0.76% | |||
| ROE, % | ? | 3.72% | 0.00% | 15.6% | 15.4% | 17.9% | 14.0% | |||
| ROA, % | ? | 1.58% | 0.00% | 6.51% | 6.51% | 8.41% | 7.34% | |||
| P/E | ? | 50.6 | 13.2 | 13.2 | 11.1 | 197.8 | ||||
| P/FCF | 64.3 | -43.8 | -43.8 | 9.67 | 131.5 | |||||
| P/S | ? | 0.86 | 0.82 | 0.82 | 0.88 | 19.4 | ||||
| P/BV | ? | 3.23 | 0.00 | 3.51 | 3.42 | 5.22 | 41.1 | |||
| EV/EBITDA | ? | 8.59 | 10.00 | 8.85 | 7.58 | 109.9 | ||||
| Debt/EBITDA | 2.23 | 2.57 | 2.28 | 1.51 | 0.95 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 17.3% | 19.9% | 0 | |||||
| CAPEX/Revenue, % | 4.35% | 3.78% | 3.78% | 3.87% | 3.02% | |||||
| INGRAD shareholders | ||||||||||
