INGRAD Financial Statements (INGR)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
21.02.2023 |
21.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 894 |
|
7 946 |
7 946 |
8 160 |
|
5 618 |
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Operating Income, bln rub |
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|
709.0 |
|
762.0 |
762.0 |
957.0 |
|
878.0 |
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EBITDA, bln rub |
? |
|
929.0 |
|
873.0 |
978.0 |
1 172 |
|
922.0 |
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Net profit, bln rub |
? |
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117.0 |
|
492.0 |
492.0 |
643.0 |
|
524.0 |
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OCF, bln rub |
? |
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392.0 |
|
152.0 |
152.0 |
1 057 |
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1 270 |
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CAPEX, bln rub |
? |
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300.0 |
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300.0 |
300.0 |
316.0 |
|
155.0 |
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FCF, bln rub |
? |
|
92.0 |
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-148.0 |
-148.0 |
741.0 |
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1 115 |
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Dividend payout, bln rub
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184.0 |
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0.000 |
181.0 |
194.0 |
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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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157.3% |
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0.00% |
36.8% |
30.2% |
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30.0% |
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OPEX, bln rub |
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634.0 |
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715.0 |
728.0 |
789.0 |
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587.0 |
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Cost of production, bln rub |
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5 563 |
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6 452 |
6 452 |
6 411 |
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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 |
52.0 |
63.0 |
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0.000 |
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Interest expenses, bln rub |
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|
74.0 |
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0.000 |
99.0 |
114.0 |
|
12.0 |
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Assets, bln rub |
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7 389 |
7 403 |
7 561 |
7 561 |
7 642 |
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7 525 |
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Net Assets, bln rub |
? |
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3 146 |
3 066 |
3 147 |
3 195 |
3 538 |
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3 950 |
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Debt, bln rub |
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2 391 |
2 448 |
2 483 |
2 483 |
2 401 |
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1 840 |
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Cash, bln rub |
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322.0 |
298.0 |
239.0 |
239.0 |
409.0 |
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884.0 |
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Net debt, bln rub |
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2 069 |
2 150 |
2 244 |
2 244 |
1 992 |
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956.0 |
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Ordinary share price, rub |
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88.2 |
80.5 |
97.9 |
97.9 |
108.5 |
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1 758 |
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Number of ordinary shares, mln |
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67.1 |
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66.2 |
66.2 |
66.0 |
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65.3 |
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Market cap, bln rub |
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5 916 |
0 |
6 483 |
6 483 |
7 163 |
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114 797 |
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EV, bln rub |
? |
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7 985 |
2 150 |
8 727 |
8 727 |
9 155 |
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115 753 |
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Book value, bln rub |
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1 833 |
1 780 |
1 846 |
1 894 |
2 235 |
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2 655 |
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EPS, rub |
? |
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1.74 |
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7.43 |
7.43 |
9.74 |
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8.02 |
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FCF/share, rub |
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1.37 |
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-2.24 |
-2.24 |
11.2 |
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17.1 |
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BV/share, rub |
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27.3 |
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27.9 |
28.6 |
33.9 |
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40.7 |
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EBITDA margin, % |
? |
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13.5% |
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11.0% |
12.3% |
14.4% |
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16.4% |
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Net margin, % |
? |
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1.70% |
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6.19% |
6.19% |
7.88% |
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9.33% |
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FCF yield, % |
? |
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1.56% |
0.00% |
-2.28% |
-2.28% |
10.3% |
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0.97% |
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ROE, % |
? |
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3.72% |
0.00% |
15.6% |
15.4% |
18.2% |
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13.3% |
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ROA, % |
? |
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1.58% |
0.00% |
6.51% |
6.51% |
8.41% |
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6.96% |
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P/E |
? |
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50.6 |
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13.2 |
13.2 |
11.1 |
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219.1 |
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P/FCF |
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64.3 |
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-43.8 |
-43.8 |
9.67 |
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103.0 |
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P/S |
? |
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0.86 |
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0.82 |
0.82 |
0.88 |
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20.4 |
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P/BV |
? |
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3.23 |
0.00 |
3.51 |
3.42 |
3.20 |
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43.2 |
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EV/EBITDA |
? |
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8.59 |
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10.00 |
8.92 |
7.81 |
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125.5 |
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Debt/EBITDA |
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2.23 |
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2.57 |
2.29 |
1.70 |
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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% |
17.3% |
19.9% |
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0 |
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CAPEX/Revenue, % |
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4.35% |
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3.78% |
3.78% |
3.87% |
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2.76% |
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| INGRAD shareholders |
