Installed Building Products Financial Statements (IBP)
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Report date
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|
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24.02.2022 |
30.06.2022 |
30.09.2022 |
22.02.2023 |
22.02.2024 |
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07.11.2024 |
|
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
1 969 |
|
|
2 670 |
2 779 |
|
2 912 |
|
Operating Income, bln rub |
|
|
187.9 |
|
|
345.4 |
369.1 |
|
388.3 |
|
EBITDA, bln rub |
? |
|
288.0 |
|
|
458.8 |
496.9 |
|
513.8 |
|
Net profit, bln rub |
? |
|
118.8 |
|
|
223.4 |
243.7 |
|
254.5 |
|
|
OCF, bln rub |
? |
|
138.3 |
|
|
277.9 |
340.2 |
|
89.7 |
|
CAPEX, bln rub |
? |
|
37.0 |
|
|
45.6 |
61.6 |
|
99.9 |
|
FCF, bln rub |
? |
|
101.3 |
|
|
232.3 |
278.6 |
|
75.0 |
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Dividend payout, bln rub
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|
|
35.3 |
|
|
62.7 |
63.1 |
|
84.3 |
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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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|
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29.7% |
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|
28.1% |
25.9% |
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33.1% |
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OPEX, bln rub |
|
|
401.6 |
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|
498.5 |
561.6 |
|
448.4 |
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Cost of production, bln rub |
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|
1 379 |
|
|
1 842 |
1 848 |
|
1 955 |
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R&D, bln rub |
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|
0.000 |
|
|
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
32.8 |
|
|
41.6 |
37.0 |
|
35.6 |
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Assets, bln rub |
|
|
1 653 |
1 702 |
1 764 |
1 779 |
1 981 |
|
2 073 |
|
Net Assets, bln rub |
? |
|
416.8 |
400.6 |
457.5 |
493.5 |
670.3 |
|
716.4 |
|
Debt, bln rub |
|
|
937.4 |
938.8 |
938.2 |
946.0 |
954.8 |
|
966.9 |
|
Cash, bln rub |
|
|
333.5 |
164.8 |
228.4 |
229.6 |
386.5 |
|
406.2 |
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Net debt, bln rub |
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|
603.9 |
774.0 |
709.8 |
716.4 |
568.3 |
|
560.7 |
|
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Ordinary share price, rub |
|
|
139.7 |
83.2 |
81.0 |
85.6 |
182.8 |
|
108.9 |
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Number of ordinary shares, mln |
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|
29.4 |
|
|
28.7 |
28.2 |
|
28.0 |
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Market cap, bln rub |
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|
4 103 |
0 |
0 |
2 457 |
5 149 |
|
3 047 |
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EV, bln rub |
? |
|
4 707 |
774 |
710 |
3 174 |
5 717 |
|
3 608 |
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Book value, bln rub |
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|
-170 |
-49 |
9 |
-164 |
3 |
|
215 |
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EPS, rub |
? |
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4.05 |
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|
7.78 |
8.65 |
|
9.09 |
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FCF/share, rub |
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3.45 |
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|
8.09 |
9.89 |
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2.68 |
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BV/share, rub |
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-5.79 |
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-5.70 |
0.10 |
|
7.69 |
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EBITDA margin, % |
? |
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14.6% |
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|
17.2% |
17.9% |
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17.6% |
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Net margin, % |
? |
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6.03% |
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|
8.37% |
8.77% |
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8.74% |
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FCF yield, % |
? |
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2.47% |
0.00% |
0.00% |
9.45% |
5.41% |
|
2.46% |
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ROE, % |
? |
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28.5% |
0.00% |
0.00% |
45.3% |
36.4% |
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35.5% |
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ROA, % |
? |
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7.19% |
0.00% |
0.00% |
12.6% |
12.3% |
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12.3% |
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P/E |
? |
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34.5 |
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|
11.0 |
21.1 |
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12.0 |
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P/FCF |
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40.5 |
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10.6 |
18.5 |
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40.6 |
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P/S |
? |
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2.08 |
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|
0.92 |
1.85 |
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1.05 |
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P/BV |
? |
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-24.1 |
0.00 |
0.00 |
-15.0 |
1 839 |
|
14.2 |
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EV/EBITDA |
? |
|
16.3 |
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|
6.92 |
11.5 |
|
7.02 |
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Debt/EBITDA |
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2.10 |
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1.56 |
1.14 |
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1.09 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.88% |
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|
1.71% |
2.22% |
|
3.43% |
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| Installed Building Products shareholders |
