INGRAD Financial Statements (INGR)

Инградsmart-lab.ru %   2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Report date 08.05.2024 09.05.2024 06.08.2024 08.08.2024 05.11.2024   05.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 0.000 1 882 1 878 1 870   5 630
Operating Income, bln rub 139.0 303.0 316.0 281.0   900.0
EBITDA, bln rub ? 139.0 356.0 370.0 276.0   1 002
Net profit, bln rub ? 139.0 216.0 148.0 188.0   552.0
OCF, bln rub ? 209.0 312.0 479.0   1 000
CAPEX, bln rub ? 65.0 55.0 50.0   170.0
FCF, bln rub ? 144.0 257.0 429.0   830.0
Dividend payout, bln rub 51.0 53.0 52.0   156.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00%   0
Dividend payout ratio, % 0.00% 23.6% 35.8% 27.7%   28.3%
OPEX, bln rub 0.000 189.0 191.0 198.0   578.0
Cost of production, bln rub 0.000 1 390 1 371 1 391   4 152
R&D, bln rub 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 0.000 19.0 10.00 1.000   30.0
Assets, bln rub 7 319 7 319 7 221 7 221 7 525   7 525
Net Assets, bln rub ? 3 724 3 724 3 705 3 705 3 950   3 950
Debt, bln rub 1 881 1 881 1 850 1 850 1 840   1 840
Cash, bln rub 445.0 445.0 510.0 510.0 884.0   884.0
Net debt, bln rub 1 436 1 436 1 340 1 340 956.0   956.0
Ordinary share price, rub 116.9 114.7 114.7 137.4   1 658
Number of ordinary shares, mln 0.000 65.7 65.7 65.3   65.3
Market cap, bln rub 0 7 677 0 7 536 8 974   108 267
EV, bln rub ? 1 436 9 113 1 340 8 876 9 930   109 223
Book value, bln rub 2 438 2 438 2 430 2 430 2 655   2 655
EPS, rub ? 3.29 2.25 2.88   8.45
FCF/share, rub 2.19 3.91 6.57   12.7
BV/share, rub 37.1 37.0 40.7   40.7
EBITDA margin, % ? 18.9% 19.7% 14.8%   17.8%
Net margin, % ? 11.5% 7.88% 10.1%   9.80%
FCF yield, % ? 13.2% 13.5% 12.9%   0.77%
ROE, % ? 15.9% 17.9% 18.0% 17.6% 17.3%   14.0%
ROA, % ? 8.07% 9.13% 9.25% 9.04% 9.08%   7.34%
P/E ? 0.00 11.5 0.00 11.5 13.1   196.1
P/FCF 0.00 7.59 0.00 7.41 7.76   130.4
P/S ? 0.00 0.97 0.00 0.98 1.19   19.2
P/BV ? 0.00 3.15 0.00 3.10 3.38   40.8
EV/EBITDA ? 1.49 7.72 1.14 7.12 7.98   109.0
Debt/EBITDA 1.49 1.22 1.14 1.08 0.77   0.95
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 3.45% 2.93% 2.67%   3.02%
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