IRKUT-3 Financial Statements (IRKT)

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