IrkutskEnrg Financial Statements (IRGZ)
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Report date
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11.03.2019 |
10.03.2020 |
29.03.2021 |
01.04.2022 |
27.03.2023 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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54.5 |
55.1 |
42.6 |
15.9 |
15.2 |
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Operating Income, bln rub |
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14.4 |
14.4 |
12.9 |
13.6 |
13.5 |
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Net profit, bln rub |
? |
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12.2 |
12.5 |
8.57 |
12.1 |
10.1 |
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OCF, bln rub |
? |
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-0.820 |
3.63 |
10.2 |
8.89 |
3.19 |
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CAPEX, bln rub |
? |
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2.09 |
3.04 |
3.99 |
0.351 |
0.140 |
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FCF, bln rub |
? |
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-2.91 |
0.600 |
6.25 |
8.54 |
3.05 |
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Dividend payout, bln rub
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0.000 |
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Dividend, rub/share
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? |
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0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Preferred share dividend, rub/share
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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2.84 |
2.79 |
2.16 |
0.441 |
0.440 |
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Cost of production, bln rub |
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37.3 |
37.9 |
27.5 |
1.83 |
1.24 |
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Employment expenses, bln rub |
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6.42 |
6.45 |
4.97 |
0.224 |
0.208 |
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Interest expenses, bln rub |
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2.09 |
3.04 |
4.16 |
4.68 |
7.84 |
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Assets, bln rub |
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240.3 |
251.2 |
241.9 |
254.9 |
253.1 |
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Net Assets, bln rub |
? |
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159.6 |
170.3 |
168.5 |
181.9 |
196.3 |
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Debt, bln rub |
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71.0 |
69.1 |
68.1 |
68.2 |
51.9 |
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Cash, bln rub |
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0.575 |
0.070 |
0.320 |
2.27 |
1.76 |
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Net debt, bln rub |
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70.4 |
69.1 |
67.8 |
66.0 |
50.1 |
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Ordinary share price, rub |
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14.7 |
13.9 |
11.6 |
15.2 |
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Number of ordinary shares, mln |
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4 767 |
4 767 |
4 767 |
4 767 |
4 767 |
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Market cap, bln rub |
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70.0 |
66.2 |
55.2 |
72.5 |
0.00 |
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EV, bln rub |
? |
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140.4 |
135.2 |
123.0 |
138.4 |
50.1 |
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Book value, bln rub |
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159.6 |
170.3 |
168.5 |
181.9 |
196.3 |
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EPS, rub |
? |
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2.57 |
2.63 |
1.80 |
2.54 |
2.13 |
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FCF/share, rub |
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-0.61 |
0.13 |
1.31 |
1.79 |
0.64 |
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BV/share, rub |
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33.5 |
35.7 |
35.3 |
38.2 |
41.2 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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22.4% |
22.7% |
20.1% |
76.1% |
66.7% |
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FCF yield, % |
? |
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-4.2% |
0.9% |
11.3% |
11.8% |
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ROE, % |
? |
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7.7% |
7.4% |
5.1% |
6.6% |
5.2% |
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ROA, % |
? |
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5.1% |
5.0% |
3.5% |
4.7% |
4.0% |
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P/E |
? |
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5.72 |
5.28 |
6.44 |
5.99 |
0.00 |
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P/FCF |
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-24.0 |
110.3 |
8.83 |
8.48 |
0.00 |
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P/S |
? |
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1.28 |
1.20 |
1.30 |
4.56 |
0.00 |
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P/BV |
? |
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0.44 |
0.39 |
0.33 |
0.40 |
0.00 |
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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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CAPEX/Revenue, % |
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4% |
6% |
9% |
2% |
1% |
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| IrkutskEnrg shareholders |
