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