INGRAD Financial Statements (INGR) |
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Инградsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 27.04.2020 | 28.04.2021 | 26.04.2024 | 26.04.2024 | 26.04.2024 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 56.8 | 70.6 | 83.1 | 63.4 | 63.4 | ||||
EBITDA, bln rub | ? | 5.64 | 8.78 | 7.26 | ||||||
Net profit, bln rub | ? | -1.25 | 1.05 | 0.970 | 0.790 | 0.790 | ||||
OCF, bln rub | ? | -44.8 | -25.9 | -25.9 | ||||||
Dividend payout, bln rub | 4.50 | 1.72 | 2.00 | 2.00 | ||||||
Dividend, rub/share | ? | 109.17 | 41.69 | 48.55 | 48.55 | |||||
Ordinary share dividend yield, % | 9.3% | 2.3% | 0.0% | 2.6% | 2.9% | |||||
Dividend payout ratio, % | 0% | 429% | 0% | 253% | 253% | |||||
Cost of production, bln rub | 43.2 | 51.3 | 58.6 | 43.7 | 43.7 | |||||
Employment expenses, bln rub | 2.03 | 3.43 | ||||||||
Interest expenses, bln rub | 6.65 | 8.43 | 12.6 | 10.2 | 10.2 | |||||
Assets, bln rub | 161.8 | 178.2 | 243.3 | 210.8 | 210.8 | |||||
Net Assets, bln rub | ? | 10.1 | 7.44 | 8.08 | 8.86 | 8.86 | ||||
Debt, bln rub | 88.9 | 109.2 | 181.2 | 149.3 | 149.3 | |||||
Cash, bln rub | 17.3 | 15.7 | 1.40 | 5.73 | 5.73 | |||||
Net debt, bln rub | 71.6 | 93.5 | 0.00 | 179.8 | 143.6 | 143.6 | ||||
Ordinary share price, rub | 1 180 | 1 808 | 1 570 | 1 902 | 1 670 | |||||
Number of ordinary shares, mln | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | ||||
Market cap, bln rub | 0.00 | 48.6 | 74.5 | 64.7 | 78.4 | 68.8 | ||||
EV, bln rub | ? | 71.6 | 142.1 | 74.5 | 244.6 | 222.0 | 212.4 | |||
Book value, bln rub | 10.1 | 7.44 | 0.00 | 8.08 | 8.86 | 8.86 | ||||
EPS, rub | ? | -30.4 | 25.5 | 0.00 | 23.5 | 19.2 | 19.2 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 244.0 | 180.5 | 0.00 | 196.0 | 214.9 | 214.9 | ||||
EBITDA margin, % | ? | 9.9% | 12.4% | 0.0% | 0.0% | 11.5% | ||||
Net margin, % | ? | -2.2% | 1.5% | 1.2% | 1.2% | 1.2% | ||||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
ROE, % | ? | -12.5% | 14.1% | 12.0% | 8.9% | 8.9% | ||||
ROA, % | ? | -0.8% | 0.6% | 0.4% | 0.4% | 0.4% | ||||
P/E | ? | 0.00 | 46.3 | 66.7 | 99.2 | 87.1 | ||||
P/S | ? | 0.00 | 0.69 | 0.78 | 1.24 | 1.09 | ||||
P/BV | ? | 0.00 | 6.54 | 8.01 | 8.85 | 7.77 | ||||
EV/EBITDA | ? | 12.7 | 16.2 | 29.3 | ||||||
Debt/EBITDA | 12.7 | 10.6 | 19.8 | |||||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0 | |||||
INGRAD shareholders |