INGRAD Financial Statements (INGR)

Инградsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
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