IRKUT-3 Financial Statements (IRKT)
|
|
|
|
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 |
