IVA Technologies Financial Statements (IVAT)
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Report date
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31.05.2024 |
31.05.2024 |
24.05.2024 |
03.04.2025 |
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03.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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0.560 |
1.38 |
2.45 |
3.33 |
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3.33 |
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Operating Income, bln rub |
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0.198 |
1.03 |
1.76 |
1.95 |
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1.95 |
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EBITDA, bln rub |
? |
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0.432 |
1.07 |
1.95 |
2.33 |
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2.33 |
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Net profit, bln rub |
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0.188 |
1.000 |
1.76 |
1.90 |
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1.90 |
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NIC, bln rub |
? |
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1.29 |
0.653 |
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OCF, bln rub |
? |
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0.219 |
1.05 |
0.702 |
1.71 |
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1.71 |
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CAPEX, bln rub |
? |
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0.203 |
0.592 |
0.648 |
1.50 |
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1.50 |
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FCF, bln rub |
? |
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0.006 |
0.438 |
0.224 |
0.185 |
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0.185 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.168 |
0.224 |
0.370 |
0.840 |
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0.840 |
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Cost of production, bln rub |
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0.190 |
0.215 |
0.326 |
0.536 |
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0.536 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.2 |
0.3 |
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0.3 |
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Employment expenses, bln rub |
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0.152 |
0.215 |
0.410 |
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0.410 |
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Interest expenses, bln rub |
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0.048 |
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Assets, bln rub |
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1.73 |
1.98 |
3.34 |
4.95 |
6.99 |
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6.99 |
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Net Assets, bln rub |
? |
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1.67 |
1.81 |
2.60 |
3.79 |
5.10 |
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5.10 |
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Debt, bln rub |
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0.000 |
0.031 |
0.060 |
0.861 |
0.510 |
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0.510 |
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Cash, bln rub |
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0.001 |
0.005 |
0.356 |
0.266 |
0.240 |
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0.240 |
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Net debt, bln rub |
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0.00 |
0.03 |
-0.30 |
0.60 |
0.27 |
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0.27 |
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Ordinary share price, rub |
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300.0 |
300.0 |
300.0 |
198.9 |
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148.4 |
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Number of ordinary shares, mln |
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100.0 |
100.0 |
100.0 |
100.0 |
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100.0 |
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Free Float, % |
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0.000% |
0.000% |
11.0% |
11.0% |
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11.0% |
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Market cap, bln rub |
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0.00 |
30.0 |
30.0 |
30.0 |
19.9 |
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14.8 |
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EV, bln rub |
? |
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0.00 |
30.0 |
29.7 |
30.6 |
20.2 |
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15.1 |
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Book value, bln rub |
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0.21 |
0.37 |
0.77 |
1.72 |
1.67 |
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1.67 |
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EPS, rub |
? |
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1.88 |
10.00 |
17.6 |
19.0 |
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19.0 |
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FCF/share, rub |
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0.06 |
4.38 |
2.24 |
1.85 |
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1.85 |
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BV/share, rub |
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3.70 |
7.70 |
17.2 |
16.7 |
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16.7 |
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EBITDA margin, % |
? |
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77.1% |
77.5% |
79.7% |
70.0% |
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70.0% |
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Net margin, % |
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33.6% |
72.5% |
72.0% |
57.0% |
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57.0% |
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FCF yield, % |
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0.0% |
1.5% |
0.7% |
0.9% |
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1.2% |
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ROE, % |
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0.0% |
10.4% |
38.5% |
46.5% |
37.2% |
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37.2% |
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ROA, % |
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0.0% |
9.5% |
29.9% |
35.6% |
27.1% |
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27.1% |
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P/E |
? |
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159.6 |
30.0 |
17.0 |
10.5 |
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7.82 |
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P/FCF |
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5 000 |
68.5 |
133.9 |
107.5 |
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80.2 |
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P/S |
? |
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53.6 |
21.7 |
12.2 |
5.98 |
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4.46 |
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P/BV |
? |
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0.00 |
81.1 |
39.0 |
17.4 |
11.9 |
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8.88 |
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EV/EBITDA |
? |
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69.5 |
27.8 |
15.7 |
8.65 |
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6.48 |
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Debt/EBITDA |
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0.06 |
-0.28 |
0.30 |
0.12 |
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0.12 |
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Employees, people |
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380 |
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380 |
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Labour productivity, mln rub/person/year |
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8.76 |
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8.76 |
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Expenses per employee, thousand rub |
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1 079 |
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1 079 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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36% |
43% |
26% |
45% |
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45% |
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| IVA Technologies shareholders |
