IRKUT-3 Financial Statements (IRKT) |
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Яковлев (Иркут)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Report date | 19.03.2020 | 17.02.2021 | 16.02.2022 | 09.02.2023 | 09.02.2024 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Revenue, bln rub | ? | 54.9 | 102.0 | 182.5 | |||
Operating Income, bln rub | 1.76 | 10.9 | 19.6 | ||||
Net profit, bln rub | ? | 0.771 | -14.8 | 4.39 | -29.1 | -24.5 | |
CAPEX, bln rub | ? | 10.6 | 10.00 | 11.0 | |||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
OPEX, bln rub | 9.52 | 19.7 | 23.2 | ||||
Cost of production, bln rub | 49.5 | 71.5 | 139.7 | ||||
R&D, bln rub | 0.130 | 0.990 | |||||
Employment expenses, bln rub | 12.4 | 15.6 | 19.5 | ||||
Interest expenses, bln rub | 5.50 | 10.00 | 6.90 | ||||
Assets, bln rub | 194.3 | 394.7 | 471.8 | 539.9 | 744.6 | ||
Net Assets, bln rub | ? | 10.00 | -8.66 | 78.4 | 137.0 | 132.4 | |
Debt, bln rub | 106.3 | 185.4 | 162.9 | ||||
Cash, bln rub | 12.9 | 16.4 | 37.5 | ||||
Net debt, bln rub | 93.4 | 169.0 | 125.3 | 0.00 | 0.00 | ||
Ordinary share price, rub | 34.9 | 24.8 | 22.2 | 38.4 | 62.0 | ||
Number of ordinary shares, mln | 1 332 | 3 084 | 6 786 | 10 430 | 10 430 | ||
Market cap, bln rub | 46.5 | 76.5 | 150.8 | 400.5 | 646.6 | ||
EV, bln rub | ? | 139.9 | 245.5 | 276.1 | 400.5 | 646.6 | |
Book value, bln rub | 9.90 | -20.9 | 66.9 | 137.0 | 132.4 | ||
EPS, rub | ? | 0.58 | -4.78 | 0.65 | -2.79 | -2.35 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 7.43 | -6.78 | 9.85 | 13.1 | 12.7 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | |||
Net margin, % | ? | 1.4% | -14.5% | 2.4% | |||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
ROE, % | ? | 7.7% | 170.3% | 5.6% | -21.3% | -18.5% | |
ROA, % | ? | 0.4% | -3.7% | 0.9% | -5.4% | -3.3% | |
P/E | ? | 60.3 | -5.18 | 34.3 | -13.7 | -26.4 | |
P/S | ? | 0.85 | 0.75 | 0.83 | |||
P/BV | ? | 4.70 | -3.66 | 2.26 | 2.92 | 4.88 | |
R&D/CAPEX, % | 1.23% | 9.90% | 0.00% | ||||
CAPEX/Revenue, % | 19% | 10% | 6% | ||||
IRKUT-3 shareholders |