INGRAD Financial Statements (INGR) |
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Инградsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 27.04.2020 | 28.04.2021 | 29.08.2023 | |||||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 56.8 | 70.6 | 32.9 | ||||||
EBITDA, bln rub | ? | 5.64 | 8.78 | 7.26 | ||||||
Net profit, bln rub | ? | -1.25 | 1.05 | 2.06 | ||||||
OCF, bln rub | ? | -3.32 | ||||||||
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% | 2.7% | |||||
Dividend payout ratio, % | 0% | 429% | 97% | |||||||
Cost of production, bln rub | 43.2 | 51.3 | 21.5 | |||||||
Employment expenses, bln rub | 2.03 | 3.43 | ||||||||
Interest expenses, bln rub | 6.65 | 8.43 | 5.17 | |||||||
Assets, bln rub | 161.8 | 178.2 | 243.3 | 197.5 | ||||||
Net Assets, bln rub | ? | 10.1 | 7.44 | 8.08 | 10.1 | |||||
Debt, bln rub | 88.9 | 109.2 | 181.2 | 132.8 | ||||||
Cash, bln rub | 17.3 | 89.1 | 114.8 | 53.7 | ||||||
Net debt, bln rub | 71.6 | 20.0 | 0.00 | 66.4 | 0.00 | 79.1 | ||||
Ordinary share price, rub | 1 180 | 1 808 | 1 570 | 1 902 | 1 790 | |||||
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 | 73.8 | ||||
EV, bln rub | ? | 71.6 | 68.7 | 74.5 | 131.2 | 78.4 | 152.9 | |||
Book value, bln rub | 10.1 | 7.44 | 0.00 | 8.08 | 0.00 | 10.1 | ||||
EPS, rub | ? | -30.4 | 25.5 | 0.00 | 0.00 | 0.00 | 50.0 | |||
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 | 0.00 | 246.0 | ||||
EBITDA margin, % | ? | 9.9% | 12.4% | 22.1% | ||||||
Net margin, % | ? | -2.2% | 1.5% | 6.3% | ||||||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
ROE, % | ? | -12.5% | 14.1% | 0.0% | 20.3% | |||||
ROA, % | ? | -0.8% | 0.6% | 0.0% | 1.0% | |||||
P/E | ? | 0.00 | 46.3 | 35.8 | ||||||
P/S | ? | 0.00 | 0.69 | 2.25 | ||||||
P/BV | ? | 0.00 | 6.54 | 8.01 | 7.28 | |||||
EV/EBITDA | ? | 12.7 | 7.82 | 21.1 | ||||||
Debt/EBITDA | 12.7 | 2.28 | 10.9 | |||||||
CAPEX/Revenue, % | 0% | 0% | 0 | |||||||
INGRAD shareholders |