INGRAD Financial Statements (INGR)
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Report date
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27.04.2020 |
28.04.2021 |
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26.04.2024 |
26.04.2024 |
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26.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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56.8 |
70.6 |
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83.1 |
63.4 |
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63.4 |
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EBITDA, bln rub |
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5.64 |
8.78 |
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7.26 |
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Net profit, bln rub |
? |
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-1.25 |
1.05 |
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0.970 |
0.790 |
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0.790 |
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OCF, bln rub |
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-44.8 |
-25.9 |
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-25.9 |
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Dividend payout, bln rub
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4.50 |
1.72 |
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2.00 |
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2.00 |
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Dividend, rub/share
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? |
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109.17 |
41.69 |
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48.55 |
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48.55 |
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Ordinary share dividend yield, %
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9.3% |
2.3% |
0.0% |
2.6% |
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2.8% |
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Dividend payout ratio, %
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0% |
429% |
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0% |
253% |
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253% |
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Cost of production, bln rub |
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43.2 |
51.3 |
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58.6 |
43.7 |
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43.7 |
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Employment expenses, bln rub |
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2.03 |
3.43 |
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Interest expenses, bln rub |
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6.65 |
8.43 |
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12.6 |
10.2 |
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10.2 |
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Assets, bln rub |
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161.8 |
178.2 |
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243.3 |
210.8 |
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210.8 |
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Net Assets, bln rub |
? |
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10.1 |
7.44 |
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8.08 |
8.86 |
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8.86 |
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Debt, bln rub |
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88.9 |
109.2 |
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181.2 |
149.3 |
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149.3 |
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Cash, bln rub |
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17.3 |
15.7 |
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1.40 |
5.73 |
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5.73 |
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Net debt, bln rub |
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71.6 |
93.5 |
0.00 |
179.8 |
143.6 |
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143.6 |
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Ordinary share price, rub |
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1 180 |
1 808 |
1 570 |
1 902 |
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1 758 |
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Number of ordinary shares, mln |
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41.2 |
41.2 |
41.2 |
41.2 |
41.2 |
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41.2 |
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Market cap, bln rub |
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0.00 |
48.6 |
74.5 |
64.7 |
78.4 |
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72.5 |
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EV, bln rub |
? |
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71.6 |
142.1 |
74.5 |
244.6 |
222.0 |
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216.0 |
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Book value, bln rub |
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10.1 |
7.44 |
0.00 |
8.08 |
8.86 |
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8.86 |
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EPS, rub |
? |
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-30.4 |
25.5 |
0.00 |
23.5 |
19.2 |
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19.2 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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244.0 |
180.5 |
0.00 |
196.0 |
214.9 |
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214.9 |
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EBITDA margin, % |
? |
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9.9% |
12.4% |
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0.0% |
0.0% |
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11.5% |
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Net margin, % |
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-2.2% |
1.5% |
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1.2% |
1.2% |
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1.2% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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-12.5% |
14.1% |
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12.0% |
8.9% |
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8.9% |
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ROA, % |
? |
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-0.8% |
0.6% |
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0.4% |
0.4% |
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0.4% |
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P/E |
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0.00 |
46.3 |
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66.7 |
99.2 |
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91.7 |
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P/S |
? |
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0.00 |
0.69 |
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0.78 |
1.24 |
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1.14 |
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P/BV |
? |
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0.00 |
6.54 |
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8.01 |
8.85 |
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8.18 |
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EV/EBITDA |
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12.7 |
16.2 |
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29.8 |
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Debt/EBITDA |
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12.7 |
10.6 |
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19.8 |
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CAPEX/Revenue, % |
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0% |
0% |
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0% |
0% |
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0 |
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| INGRAD shareholders |
