INGRAD Financial Statements (INGR)
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Report date
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26.04.2024 |
26.04.2024 |
30.04.2025 |
30.04.2026 |
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30.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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83.1 |
63.4 |
47.0 |
46.8 |
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46.8 |
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Operating Income, bln rub |
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4.74 |
19.3 |
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19.3 |
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EBITDA, bln rub |
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5.06 |
19.8 |
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Net profit, bln rub |
? |
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0.970 |
0.790 |
-3.04 |
3.27 |
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3.27 |
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OCF, bln rub |
? |
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-44.8 |
-25.9 |
-44.7 |
-26.4 |
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-26.4 |
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CAPEX, bln rub |
? |
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0.056 |
0.060 |
0.103 |
0.053 |
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0.053 |
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FCF, bln rub |
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-46.0 |
-28.9 |
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-28.9 |
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Dividend payout, bln rub
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1.72 |
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2.00 |
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Dividend, rub/share
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41.69 |
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48.55 |
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Ordinary share dividend yield, %
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2.3% |
0.0% |
2.6% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
253% |
0% |
0% |
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0% |
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OPEX, bln rub |
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8.63 |
8.40 |
7.16 |
6.86 |
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6.86 |
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Cost of production, bln rub |
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58.6 |
43.7 |
32.1 |
27.9 |
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27.9 |
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Amortization, bln rub |
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0.3 |
0.5 |
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Employment expenses, bln rub |
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3.41 |
3.18 |
3.05 |
2.04 |
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Interest expenses, bln rub |
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20.9 |
18.3 |
31.4 |
32.0 |
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32.0 |
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Assets, bln rub |
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243.3 |
210.8 |
206.7 |
148.7 |
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148.7 |
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Net Assets, bln rub |
? |
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8.08 |
8.86 |
7.86 |
10.7 |
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10.7 |
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Debt, bln rub |
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181.2 |
149.3 |
147.8 |
104.3 |
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104.3 |
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Cash, bln rub |
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1.40 |
5.73 |
37.1 |
16.1 |
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16.1 |
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Net debt, bln rub |
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0.00 |
179.8 |
143.6 |
110.7 |
88.2 |
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88.2 |
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Ordinary share price, rub |
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1 808 |
1 570 |
1 902 |
1 790 |
1 730 |
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1 730 |
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Number of ordinary shares, mln |
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41.2 |
41.2 |
41.2 |
41.2 |
41.2 |
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41.2 |
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Market cap, bln rub |
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74.5 |
64.7 |
78.4 |
73.8 |
71.3 |
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71.3 |
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EV, bln rub |
? |
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74.5 |
244.6 |
222.0 |
184.5 |
159.5 |
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159.5 |
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Book value, bln rub |
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0.00 |
8.08 |
8.86 |
7.86 |
10.7 |
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10.7 |
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EPS, rub |
? |
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0.00 |
23.5 |
19.2 |
-73.7 |
79.4 |
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79.4 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
-1 116 |
-701.8 |
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-701.8 |
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BV/share, rub |
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0.00 |
196.0 |
214.9 |
190.7 |
259.6 |
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259.6 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
10.8% |
42.3% |
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0.0% |
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Net margin, % |
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1.2% |
1.2% |
-6.5% |
7.0% |
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7.0% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
-62.4% |
-40.6% |
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-40.6% |
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ROE, % |
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12.0% |
8.9% |
-38.6% |
30.6% |
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30.6% |
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ROA, % |
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0.4% |
0.4% |
-1.5% |
2.2% |
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2.2% |
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P/E |
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66.7 |
99.2 |
-24.3 |
21.8 |
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21.8 |
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P/FCF |
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-1.60 |
-2.46 |
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-2.46 |
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P/S |
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0.78 |
1.24 |
1.57 |
1.52 |
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1.52 |
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P/BV |
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8.01 |
8.85 |
9.39 |
6.66 |
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6.66 |
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EV/EBITDA |
? |
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36.5 |
8.05 |
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Debt/EBITDA |
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21.9 |
4.45 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
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0% |
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| INGRAD shareholders |
