Stocks
INGRAD Financial Statements (INGR) |
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| Инградsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.08.2023 | 29.08.2023 | 29.08.2023 | |||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 38.5 | 32.9 | 32.9 | ||||||
| EBITDA, bln rub | ? | 7.66 | 7.26 | 7.26 | ||||||
| Net profit, bln rub | ? | 0.410 | 2.06 | 2.06 | ||||||
| OCF, bln rub | ? | -20.5 | -3.32 | -3.32 | ||||||
| Dividend payout, bln rub | 1.72 | 2.00 | 2.00 | |||||||
| Dividend, rub/share | ? | 41.69 | 48.55 | 48.55 | ||||||
| Ordinary share dividend yield, % | 2.3% | 0.0% | 0.0% | 0.0% | 2.6% | 2.7% | ||||
| Dividend payout ratio, % | 0% | 0% | 97% | |||||||
| Cost of production, bln rub | 25.3 | 21.5 | 21.5 | |||||||
| Interest expenses, bln rub | 5.20 | 5.17 | 5.17 | |||||||
| Assets, bln rub | 243.3 | 197.5 | 197.5 | |||||||
| Net Assets, bln rub | ? | 8.08 | 10.1 | 10.1 | ||||||
| Debt, bln rub | 181.2 | 132.8 | 132.8 | |||||||
| Cash, bln rub | 114.8 | 53.7 | 53.7 | |||||||
| Net debt, bln rub | 0.00 | 0.00 | 66.4 | 79.1 | 0.00 | 79.1 | ||||
| Ordinary share price, rub | 1 808 | 1 200 | 1 570 | 1 710 | 1 902 | 1 780 | ||||
| Number of ordinary shares, mln | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | ||||
| Market cap, bln rub | 74.5 | 49.5 | 64.7 | 70.5 | 78.4 | 73.4 | ||||
| EV, bln rub | ? | 74.5 | 49.5 | 131.2 | 149.6 | 78.4 | 152.5 | |||
| Book value, bln rub | 0.00 | 0.00 | 8.08 | 10.1 | 0.00 | 10.1 | ||||
| EPS, rub | ? | 0.00 | 9.95 | 0.00 | 50.0 | 0.00 | 50.0 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.00 | 0.00 | 196.0 | 246.0 | 0.00 | 246.0 | ||||
| EBITDA margin, % | ? | 19.9% | 22.1% | 22.1% | ||||||
| Net margin, % | ? | 1.1% | 6.3% | 6.3% | ||||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 5.1% | 20.3% | 20.3% | ||||||
| ROA, % | ? | 0.2% | 1.0% | 1.0% | ||||||
| P/E | ? | 108.0 | 120.6 | 157.8 | 34.2 | 38.1 | 35.6 | |||
| P/S | ? | 2.58 | 1.28 | 1.68 | 2.15 | 2.39 | 2.23 | |||
| P/BV | ? | 8.01 | 6.95 | 7.24 | ||||||
| EV/EBITDA | ? | 14.8 | 6.46 | 17.1 | 20.6 | 10.8 | 21.0 | |||
| Debt/EBITDA | 0.00 | 0.00 | 8.67 | 10.9 | 0.00 | 10.9 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0 | |||||||
| INGRAD shareholders | ||||||||||
