IPG Photonics Financial Statements (IPGP)
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Report date
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22.02.2022 |
31.12.2022 |
27.02.2023 |
21.02.2024 |
29.04.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 461 |
1 430 |
1 430 |
1 287 |
1 287 |
|
1 042 |
|
Operating Income, bln rub |
|
|
367.9 |
169.5 |
293.3 |
231.6 |
231.6 |
|
-190.3 |
|
EBITDA, bln rub |
? |
|
462.9 |
285.7 |
383.9 |
301.2 |
301.2 |
|
93.5 |
|
Net profit, bln rub |
? |
|
278.4 |
109.9 |
109.9 |
218.9 |
218.9 |
|
-147.9 |
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OCF, bln rub |
? |
|
389.7 |
212.6 |
212.6 |
296.0 |
296.0 |
|
280.2 |
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CAPEX, bln rub |
? |
|
123.1 |
110.1 |
110.1 |
110.5 |
110.5 |
|
100.6 |
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FCF, bln rub |
? |
|
266.6 |
102.5 |
102.5 |
185.5 |
185.5 |
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179.6 |
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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% |
|
0 |
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OPEX, bln rub |
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|
343.6 |
385.9 |
324.0 |
310.1 |
304.5 |
|
346.6 |
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Cost of production, bln rub |
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|
764.5 |
874.1 |
874.1 |
745.7 |
751.4 |
|
665.2 |
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R&D, bln rub |
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|
139.6 |
116.1 |
116.1 |
98.7 |
98.7 |
|
111.8 |
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Interest expenses, bln rub |
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|
1.84 |
12.6 |
12.6 |
0.000 |
41.7 |
|
34.2 |
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Assets, bln rub |
|
|
3 171 |
2 743 |
2 743 |
2 699 |
2 699 |
|
2 355 |
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Net Assets, bln rub |
? |
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2 747 |
2 385 |
2 385 |
2 415 |
2 415 |
|
2 115 |
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Debt, bln rub |
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|
34.2 |
16.0 |
16.0 |
18.3 |
18.3 |
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16.5 |
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Cash, bln rub |
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1 515 |
1 178 |
1 178 |
1 177 |
1 177 |
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1 019 |
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Net debt, bln rub |
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-1 480 |
-1 162 |
-1 162 |
-1 159 |
-1 159 |
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-1 003 |
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Ordinary share price, rub |
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172.1 |
94.7 |
94.7 |
108.5 |
108.5 |
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88.2 |
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Number of ordinary shares, mln |
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53.4 |
50.8 |
50.8 |
47.2 |
47.2 |
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43.8 |
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Market cap, bln rub |
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9 194 |
4 806 |
4 806 |
5 118 |
5 118 |
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3 864 |
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EV, bln rub |
? |
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7 714 |
3 644 |
3 644 |
3 959 |
3 959 |
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2 861 |
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Book value, bln rub |
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2 655 |
2 313 |
2 313 |
2 351 |
2 351 |
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2 054 |
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EPS, rub |
? |
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5.21 |
2.17 |
2.17 |
4.64 |
4.64 |
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-3.37 |
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FCF/share, rub |
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4.99 |
2.02 |
2.02 |
3.93 |
3.93 |
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4.10 |
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BV/share, rub |
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49.7 |
45.6 |
45.6 |
49.8 |
49.8 |
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46.9 |
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EBITDA margin, % |
? |
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31.7% |
20.0% |
26.9% |
23.4% |
23.4% |
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8.97% |
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Net margin, % |
? |
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19.1% |
7.69% |
7.69% |
17.0% |
17.0% |
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-14.2% |
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FCF yield, % |
? |
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2.90% |
2.13% |
2.13% |
3.62% |
3.62% |
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4.65% |
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ROE, % |
? |
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10.1% |
4.61% |
4.61% |
9.06% |
9.06% |
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-6.99% |
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ROA, % |
? |
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8.78% |
4.01% |
4.01% |
8.11% |
8.11% |
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-6.28% |
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P/E |
? |
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33.0 |
43.7 |
43.7 |
23.4 |
23.4 |
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-26.1 |
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P/FCF |
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34.5 |
46.9 |
46.9 |
27.6 |
27.6 |
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21.5 |
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P/S |
? |
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6.29 |
3.36 |
3.36 |
3.98 |
3.98 |
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3.71 |
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P/BV |
? |
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3.46 |
2.08 |
2.08 |
2.18 |
2.18 |
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1.88 |
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EV/EBITDA |
? |
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16.7 |
12.8 |
9.49 |
13.1 |
13.1 |
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30.6 |
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Debt/EBITDA |
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-3.20 |
-4.07 |
-3.03 |
-3.85 |
-3.85 |
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-10.7 |
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R&D/CAPEX, % |
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113.4% |
105.4% |
105.4% |
89.3% |
89.3% |
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111.1% |
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CAPEX/Revenue, % |
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8.43% |
7.70% |
7.70% |
8.58% |
8.58% |
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9.66% |
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| IPG Photonics shareholders |
