Stocks
IAC Financial Statements (IAC) |
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| IACsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 29.02.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 700 | 5 235 | 5 235 | 4 365 | 4 365 | 3 767 | |||
| Operating Income, bln rub | -17.6 | -1 195 | -362.0 | -251.8 | 258.3 | -66.9 | ||||
| EBITDA, bln rub | ? | 949.7 | -728.5 | -906.4 | 219.3 | 1 098 | 150.6 | |||
| Net profit, bln rub | ? | 597.5 | -1 170 | -1 195 | 265.9 | 265.9 | -483.2 | |||
| OCF, bln rub | ? | 137.0 | -82.8 | -82.8 | 189.5 | 189.5 | 244.4 | |||
| CAPEX, bln rub | ? | 90.2 | 139.8 | 139.8 | 141.4 | 141.4 | 47.3 | |||
| FCF, bln rub | ? | 46.7 | -222.5 | -222.5 | 48.2 | 48.2 | 197.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 522 | 3 787 | 3 675 | 2 803 | 3 283 | 2 770 | ||||
| Cost of production, bln rub | 1 307 | 1 923 | 1 923 | 1 814 | 1 343 | 1 065 | ||||
| R&D, bln rub | 220.1 | 332.9 | 332.9 | 334.5 | 334.5 | 321.6 | ||||
| Interest expenses, bln rub | 34.3 | 110.2 | 110.2 | 157.6 | 157.6 | 158.4 | ||||
| Assets, bln rub | 12 614 | 10 394 | 10 394 | 10 371 | 10 371 | 9 837 | ||||
| Net Assets, bln rub | ? | 7 181 | 5 932 | 5 932 | 6 078 | 6 078 | 5 760 | |||
| Debt, bln rub | 2 076 | 2 050 | 2 050 | 2 023 | 2 492 | 1 960 | ||||
| Cash, bln rub | 2 139 | 1 657 | 1 657 | 1 446 | 1 446 | 1 745 | ||||
| Net debt, bln rub | -62.3 | 393.0 | 393.0 | 576.7 | 1 046 | 215.4 | ||||
| Ordinary share price, rub | 130.7 | 44.4 | 44.4 | 52.4 | 52.4 | 43.2 | ||||
| Number of ordinary shares, mln | 86.2 | 89.2 | 86.4 | 0.000 | 83.6 | 83.1 | ||||
| Market cap, bln rub | 11 270 | 3 963 | 3 834 | 0 | 4 377 | 3 590 | ||||
| EV, bln rub | ? | 11 208 | 4 356 | 4 227 | 577 | 5 423 | 3 805 | |||
| Book value, bln rub | 2 251 | 1 731 | 1 731 | 3 054 | 2 179 | 2 121 | ||||
| EPS, rub | ? | 6.93 | -13.1 | -13.8 | 3.18 | -5.81 | ||||
| FCF/share, rub | 0.54 | -2.49 | -2.58 | 0.58 | 2.37 | |||||
| BV/share, rub | 26.1 | 19.4 | 20.1 | 26.1 | 25.5 | |||||
| EBITDA margin, % | ? | 25.7% | -13.9% | -17.3% | 5.02% | 25.1% | 4.00% | |||
| Net margin, % | ? | 16.2% | -22.4% | -22.8% | 6.09% | 6.09% | -12.8% | |||
| FCF yield, % | ? | 0.41% | -5.62% | -5.80% | 0.00% | 1.10% | 5.49% | |||
| ROE, % | ? | 8.32% | -19.7% | -20.1% | 4.38% | 4.38% | -8.39% | |||
| ROA, % | ? | 4.74% | -11.3% | -11.5% | 2.56% | 2.56% | -4.91% | |||
| P/E | ? | 18.9 | -3.39 | -3.21 | 0.00 | 16.5 | -7.43 | |||
| P/FCF | 241.1 | -17.8 | -17.2 | 0.00 | 90.9 | 18.2 | ||||
| P/S | ? | 3.05 | 0.76 | 0.73 | 0.00 | 1.00 | 0.95 | |||
| P/BV | ? | 5.01 | 2.29 | 2.21 | 0.00 | 2.01 | 1.69 | |||
| EV/EBITDA | ? | 11.8 | -5.98 | -4.66 | 2.63 | 4.94 | 25.3 | |||
| Debt/EBITDA | -0.07 | -0.54 | -0.43 | 2.63 | 0.95 | 1.43 | ||||
| R&D/CAPEX, % | 244.0% | 238.2% | 238.2% | 236.6% | 236.6% | 679.8% | ||||
| CAPEX/Revenue, % | 2.44% | 2.67% | 2.67% | 3.24% | 3.24% | 1.26% | ||||
| IAC shareholders | ||||||||||
