INGRAD Financial Statements (INGR)
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Report date
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09.05.2024 |
06.08.2024 |
08.08.2024 |
05.11.2024 |
08.11.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 882 |
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1 878 |
1 870 |
1 870 |
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5 618 |
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Operating Income, bln rub |
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303.0 |
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316.0 |
281.0 |
281.0 |
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878.0 |
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EBITDA, bln rub |
? |
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348.0 |
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370.0 |
276.0 |
276.0 |
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922.0 |
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Net profit, bln rub |
? |
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216.0 |
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148.0 |
188.0 |
188.0 |
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524.0 |
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OCF, bln rub |
? |
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209.0 |
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312.0 |
479.0 |
479.0 |
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1 270 |
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CAPEX, bln rub |
? |
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65.0 |
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55.0 |
50.0 |
50.0 |
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155.0 |
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FCF, bln rub |
? |
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144.0 |
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257.0 |
429.0 |
429.0 |
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1 115 |
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Dividend payout, bln rub
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51.0 |
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53.0 |
52.0 |
52.0 |
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157.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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23.6% |
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35.8% |
27.7% |
27.7% |
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30.0% |
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OPEX, bln rub |
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189.0 |
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191.0 |
198.0 |
198.0 |
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587.0 |
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Cost of production, bln rub |
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1 390 |
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1 371 |
1 391 |
1 391 |
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4 153 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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19.0 |
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10.00 |
1.000 |
1.000 |
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12.0 |
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Assets, bln rub |
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7 319 |
7 221 |
7 221 |
7 525 |
7 525 |
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7 525 |
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Net Assets, bln rub |
? |
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3 724 |
3 705 |
3 705 |
3 950 |
3 950 |
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3 950 |
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Debt, bln rub |
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1 881 |
1 850 |
1 850 |
1 840 |
1 840 |
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1 840 |
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Cash, bln rub |
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445.0 |
510.0 |
510.0 |
884.0 |
884.0 |
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884.0 |
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Net debt, bln rub |
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1 436 |
1 340 |
1 340 |
956.0 |
956.0 |
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956.0 |
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Ordinary share price, rub |
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116.9 |
114.7 |
114.7 |
137.4 |
137.4 |
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1 758 |
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Number of ordinary shares, mln |
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65.7 |
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65.7 |
65.3 |
65.3 |
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65.3 |
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Market cap, bln rub |
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7 677 |
0 |
7 536 |
8 974 |
8 974 |
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114 797 |
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EV, bln rub |
? |
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9 113 |
1 340 |
8 876 |
9 930 |
9 930 |
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115 753 |
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Book value, bln rub |
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2 438 |
2 430 |
2 430 |
2 655 |
2 655 |
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2 655 |
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EPS, rub |
? |
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3.29 |
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2.25 |
2.88 |
2.88 |
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8.02 |
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FCF/share, rub |
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2.19 |
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3.91 |
6.57 |
6.57 |
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17.1 |
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BV/share, rub |
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37.1 |
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37.0 |
40.7 |
40.7 |
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40.7 |
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EBITDA margin, % |
? |
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18.5% |
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19.7% |
14.8% |
14.8% |
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16.4% |
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Net margin, % |
? |
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11.5% |
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7.88% |
10.1% |
10.1% |
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9.33% |
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FCF yield, % |
? |
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13.2% |
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13.5% |
12.9% |
12.9% |
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0.97% |
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ROE, % |
? |
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17.9% |
18.0% |
17.6% |
17.3% |
17.3% |
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13.3% |
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ROA, % |
? |
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9.13% |
9.25% |
9.04% |
9.08% |
9.08% |
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6.96% |
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P/E |
? |
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11.5 |
0.00 |
11.5 |
13.1 |
13.1 |
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219.1 |
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P/FCF |
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7.59 |
0.00 |
7.41 |
7.76 |
7.76 |
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103.0 |
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P/S |
? |
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0.97 |
0.00 |
0.98 |
1.19 |
1.19 |
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20.4 |
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P/BV |
? |
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3.15 |
0.00 |
3.10 |
3.38 |
3.38 |
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43.2 |
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EV/EBITDA |
? |
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7.84 |
1.14 |
7.23 |
7.98 |
8.03 |
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125.5 |
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Debt/EBITDA |
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1.24 |
1.14 |
1.09 |
0.77 |
0.77 |
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1.04 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.45% |
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2.93% |
2.67% |
2.67% |
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2.76% |
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| INGRAD shareholders |
