IAA Financial Statements (IAA)
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Report date
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31.12.2018 |
18.03.2020 |
22.02.2021 |
28.02.2022 |
24.02.2023 |
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24.02.2023 |
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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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1 327 |
1 437 |
1 385 |
1 837 |
2 099 |
|
2 068 |
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Operating Income, bln rub |
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|
284.4 |
317.8 |
312.0 |
445.9 |
417.0 |
|
400.5 |
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EBITDA, bln rub |
? |
|
382.3 |
1 206 |
1 035 |
532.2 |
518.0 |
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521.2 |
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Net profit, bln rub |
? |
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183.7 |
193.2 |
194.8 |
294.4 |
292.4 |
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284.0 |
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OCF, bln rub |
? |
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289.9 |
271.2 |
310.0 |
311.1 |
399.3 |
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336.8 |
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CAPEX, bln rub |
? |
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66.7 |
68.5 |
69.8 |
135.6 |
178.3 |
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188.0 |
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FCF, bln rub |
? |
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223.2 |
202.7 |
240.2 |
175.5 |
221.0 |
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148.8 |
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Dividend payout, bln rub
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0.000 |
1 278 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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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% |
661.5% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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221.2 |
230.8 |
226.0 |
278.8 |
317.7 |
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337.2 |
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Cost of production, bln rub |
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821.2 |
888.2 |
846.9 |
1 113 |
1 364 |
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1 334 |
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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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38.7 |
55.7 |
56.0 |
57.7 |
51.0 |
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58.3 |
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Assets, bln rub |
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1 500 |
2 151 |
2 529 |
3 154 |
3 363 |
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3 363 |
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Net Assets, bln rub |
? |
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563.2 |
-137.2 |
69.4 |
333.6 |
567.3 |
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567.3 |
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Debt, bln rub |
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456.6 |
2 033 |
2 167 |
2 381 |
2 376 |
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2 376 |
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Cash, bln rub |
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60.0 |
47.1 |
232.8 |
109.4 |
195.9 |
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195.9 |
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Net debt, bln rub |
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396.6 |
1 986 |
1 934 |
2 272 |
2 180 |
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2 180 |
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Ordinary share price, rub |
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46.4 |
64.9 |
50.6 |
40.0 |
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38.9 |
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Number of ordinary shares, mln |
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133.4 |
133.2 |
134.3 |
134.7 |
133.9 |
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133.8 |
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Market cap, bln rub |
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0 |
6 180 |
8 724 |
6 819 |
5 356 |
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5 205 |
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EV, bln rub |
? |
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397 |
8 165 |
10 658 |
9 090 |
7 536 |
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7 385 |
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Book value, bln rub |
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-128 |
-830 |
-624 |
-661 |
-385 |
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-385 |
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EPS, rub |
? |
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1.38 |
1.45 |
1.45 |
2.19 |
2.18 |
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2.12 |
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FCF/share, rub |
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1.67 |
1.52 |
1.79 |
1.30 |
1.65 |
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1.11 |
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BV/share, rub |
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-0.96 |
-6.23 |
-4.64 |
-4.91 |
-2.88 |
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-2.88 |
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EBITDA margin, % |
? |
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28.8% |
83.9% |
74.7% |
29.0% |
24.7% |
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25.2% |
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Net margin, % |
? |
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13.8% |
13.4% |
14.1% |
16.0% |
13.9% |
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13.7% |
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FCF yield, % |
? |
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3.28% |
2.75% |
2.57% |
4.13% |
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2.86% |
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ROE, % |
? |
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32.6% |
-140.8% |
280.7% |
88.2% |
51.5% |
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50.1% |
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ROA, % |
? |
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12.2% |
8.98% |
7.70% |
9.33% |
8.69% |
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8.45% |
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P/E |
? |
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0.00 |
32.0 |
44.8 |
23.2 |
18.3 |
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18.3 |
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P/FCF |
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0.00 |
30.5 |
36.3 |
38.9 |
24.2 |
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35.0 |
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P/S |
? |
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0.00 |
4.30 |
6.30 |
3.71 |
2.55 |
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2.52 |
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P/BV |
? |
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0.00 |
-7.44 |
-14.0 |
-10.3 |
-13.9 |
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-13.5 |
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EV/EBITDA |
? |
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1.04 |
6.77 |
10.3 |
17.1 |
14.5 |
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14.2 |
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Debt/EBITDA |
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1.04 |
1.65 |
1.87 |
4.27 |
4.21 |
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4.18 |
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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 |
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CAPEX/Revenue, % |
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5.03% |
4.77% |
5.04% |
7.38% |
8.49% |
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9.09% |
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| IAA shareholders |
