INGRAD Financial Statements (INGR)

Инградsmart-lab.ru %   2022 2022 2022 2023   LTM ?
Report date 30.06.2022 30.09.2022 31.12.2022 21.02.2023 21.02.2024   08.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 6 894 7 946 7 946 8 160   5 618
Operating Income, bln rub 709.0 762.0 762.0 957.0   878.0
EBITDA, bln rub ? 929.0 873.0 978.0 1 172   922.0
Net profit, bln rub ? 117.0 492.0 492.0 643.0   524.0
OCF, bln rub ? 392.0 152.0 152.0 1 057   1 270
CAPEX, bln rub ? 300.0 300.0 300.0 316.0   155.0
FCF, bln rub ? 92.0 -148.0 -148.0 741.0   1 115
Dividend payout, bln rub 184.0 0.000 181.0 194.0   157.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
Dividend payout ratio, % 157.3% 0.00% 36.8% 30.2%   30.0%
OPEX, bln rub 634.0 715.0 728.0 789.0   587.0
Cost of production, bln rub 5 563 6 452 6 452 6 411   4 153
R&D, bln rub 0.000 0.000 52.0 63.0   0.000
Interest expenses, bln rub 74.0 0.000 99.0 114.0   12.0
Assets, bln rub 7 389 7 403 7 561 7 561 7 642   7 525
Net Assets, bln rub ? 3 146 3 066 3 147 3 195 3 538   3 950
Debt, bln rub 2 391 2 448 2 483 2 483 2 401   1 840
Cash, bln rub 322.0 298.0 239.0 239.0 409.0   884.0
Net debt, bln rub 2 069 2 150 2 244 2 244 1 992   956.0
Ordinary share price, rub 88.2 80.5 97.9 97.9 108.5   1 670
Number of ordinary shares, mln 67.1 66.2 66.2 66.0   65.3
Market cap, bln rub 5 916 0 6 483 6 483 7 163   109 051
EV, bln rub ? 7 985 2 150 8 727 8 727 9 155   110 007
Book value, bln rub 1 833 1 780 1 846 1 894 2 235   2 655
EPS, rub ? 1.74 7.43 7.43 9.74   8.02
FCF/share, rub 1.37 -2.24 -2.24 11.2   17.1
BV/share, rub 27.3 27.9 28.6 33.9   40.7
EBITDA margin, % ? 13.5% 11.0% 12.3% 14.4%   16.4%
Net margin, % ? 1.70% 6.19% 6.19% 7.88%   9.33%
FCF yield, % ? 1.56% 0.00% -2.28% -2.28% 10.3%   1.02%
ROE, % ? 3.72% 0.00% 15.6% 15.4% 18.2%   13.3%
ROA, % ? 1.58% 0.00% 6.51% 6.51% 8.41%   6.96%
P/E ? 50.6 13.2 13.2 11.1   208.1
P/FCF 64.3 -43.8 -43.8 9.67   97.8
P/S ? 0.86 0.82 0.82 0.88   19.4
P/BV ? 3.23 0.00 3.51 3.42 3.20   41.1
EV/EBITDA ? 8.59 10.00 8.92 7.81   119.3
Debt/EBITDA 2.23 2.57 2.29 1.70   1.04
R&D/CAPEX, % 0.00% 0.00% 17.3% 19.9%   0
CAPEX/Revenue, % 4.35% 3.78% 3.78% 3.87%   2.76%
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