MOEX: INGR - Инград

Yield per half year: +7.14%
Sector: Строители

Reporting Инград

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2022 2023
Дата отчета 07.07.2018 28.06.2018 28.06.2018 07.07.2018 29.04.2019 27.04.2020 28.04.2021 26.04.2024 26.04.2024
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
3.02 3.32 15.69 36.73 32.03 33.64 58.07 64.7 70.54 71.8
Выручка, млрд ₽
1 2.02 6.18 8.24 24.54 56.81 70.61 83.1 63.4 32.9
Чистая прибыль, млрд ₽
1.36 0.962 -6.99 -2.68 -4.92 -1.44 1.05 0.97 0.79 2.06
EV, млрд ₽
21.88 19.75 66.03 82.6 104.25 127.48 170.49 131.2 78.4 150.9
EBIT, млрд ₽
-2.15 -0.2546 -0.1677 0.9257 -2.43 -0.6931 -0.4955 3.5 9.5 9.95
EBITDA, млрд ₽
-2.11 -0.2388 2.41 2.81 -2.41 -0.6645 -0.4241 3.79 10.01 7.26
Баланс стоимость, млрд ₽
66.12 2.69 16.71 11.33 10.06 7.44 -80.82 8.08 0 10.1
FCF, млрд ₽
-2.93 -2 -3.19 0.357 0.1745 -6.68 5.17 -7.2 -27.84 -37.25
Операционный денежный поток, млрд ₽
0.357 0.1817 -6.64 5.28 -6.92 -27.41 -36.86 -44.8 -25.9 -3.32
Операционная прибыль, млрд ₽
-2.15 -0.2546 -0.1677 0.9257 -2.43 -0.6931 -0.4955 3.53 9.53 10.1
Операционные расходы, млрд ₽
1.37 1.12 1.13 -1.55 -0.7131 1.3 1.86 5.15 7.85 10.19
CAPEX, млрд ₽
0.1868 0.0965 0.0078 0.0072 0.0415 0.106 0.2845 0.4274 0.383 0.09


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0098 0.1421 2.34 15.08 17.31 15.68 10.55 114.8 5.73 53.7
Short Term Investments ₽
0.4564 0.0427 2.1 11.95 0.0516 0.0167 2.32
Total Receivables ₽
0 0 0 9.26 9.41 1.85 2.75 2.98 0.0047 49.2
Total Current Assets ₽
14.43 14.63 13.11 24.24 8.46 64.55 96.54 138.61 156.78 160.24
Чистые активы, млрд ₽
0.1148 0.0188 0.1962 0.2267 1.42 1.44 6.61 8.08 8.86 10.1
Активы, млрд ₽
88.45 24.49 86.32 116.95 161.78 178.19 180.85 243.3 210.8 197.5
Short Term Debt ₽
6.77 6.45 4.64 17.09 15.38 9.74 19.65 17.41 19.48 39.95
Long Term Debt ₽
1.78 1.2 42.94 41.3 72.13 90.04 77.95
Задолженность, млрд ₽
19.11 22.29 21.65 22.33 21.8 69.61 105.72 152.01 170.75 174.22
Чистый долг, млрд ₽
19.27 16.43 50.34 45.87 72.83 94.33 107.74 66.4 0 79.1
Долг, млрд ₽
18.86 16.57 52.68 60.95 89.54 109.52 118.29 181.2 149.3 132.8
Interest income ₽
2.61 1.14 2.08 5.57 6.61 6.17
Расходы на обслуживание долга ₽
2.07 1.34 2.27 4.82 4.39 6.28 4.44 12.6 10.2 5.17
Чист. проц. доходы, млрд ₽
-1.2 -2.13 -5.54 -5.95 -5.66 2.8
Goodwill ₽
0.0294 0.1154 0.0685 0.0476 0.0091 0.000567
Амортизация, млрд ₽
0.0614 0.0418 0.0158 2.58 1.89 0.0221 0.0286 0.0714 0.2877 0.5064
Себестоимость, млрд ₽
0.645 0.6525 7.83 7.29 19.04 43.33 51.26 58.6 43.7 21.5
Товарно материальные запасы ₽
10.35 10.38 1.72 2.84 6.18 54.84 69.82 88.3 89.56 93.62


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 63.2 -458.99 -119.54 -119.28 -35.19 25.71 0 0 0 50
Цена акции ао 353 975 820 785 1178 1807 1571 1903 1770 1770
Число акций ао, млн 15.22 15.22 22.42 41.22 41 41 41.21 41.2 41.22 41.2
FCF/акцию 23.45 11.46 -298.07 125.46 -175.73 -678.94 0 0 0 0


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 1.45 -259.28 -16.03 -43.4 -14.35 14.17 14.17 0 8.9 20.3 29.07
ROA, % 1.09 -28.52 -3.1 -4.2 -0.8918 0.5916 0.59 0 0.4 1 3.05
ROIC, % -4.67 -2.62 2.52 -138.94 0.4615 -2.65 1.56 3.47 3.45 4.14 9.83
ROS, % -113.13 -32.52 -20.03 -2.54 1.49 13 2.56 6.26 6.26 6.26 9.52
ROCE, % -7.15 -0.9186 -0.2573 1.4 -90.1 -4.15 -4.41 35.83 127.73 9.61 15.35
Рентаб EBITDA, % 139.09 -38.96 -8.07 -1.73 6.67 14.18 4.82 0 0 22.1 14.23
Чистая рентаб, % 47.55 -113.13 -32.52 -20.03 -2.54 1.49 1.49 1.2 1.2 6.3 9.53
Operation Margin, % 45.76 -39.31 -8.41 -2.02 6.21 13.5 12.97 30.69 30.69 30.69 19.66
Чистая процентная маржа, % -65.32 -93.09 136.16 47.55 -113.13 -32.52 -20.03 -2.21 1.49 2.56 8.26
Доходность FCF, % 11.81 5.26 -42.57 14.08 -22.5 -82.74 0 0 0 0 -29.12


Coefficients

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
3.14 -0.4748 -5.86 -7.47 -22.2 31.92 70.64 66.7 99.2 34.8 17.13
P/BV
0.0457 1.23 0.939 3.24 3.18 4.52 9.46 8.01 8.85 7.08 4.71
P/S
1.49 0.5372 1.9 1.5 0.5638 0.4765 1.05 0.78 1.24 2.18 3.05
P/FCF
8.47 19.01 -2.35 7.1 -4.45 -1.21 -2.67 -2.09 -1.93 -1.93 30.65
E/P
0.3182 -2.11 -0.1707 -0.1339 -0.045 0.0313 1.42 0.0264 0.0287 0.0287 0.08
EV/EBITDA
-7.2 0 7.77 -8.21 -99.38 -194.75 27.5 12.73 49.47 20.8 -16.65
EV/Ebit
0 0
EV/S
10.81 3.2 8.02 3.37 1.84 1.81 4.78 4.59 4.59 3.71
EV/FCF
61.28 113.17 -9.88 15.97 -14.47 -4.58 -4.05 -4.05 24.42
Debt/EBITDA
23 6.7 -6.89 -79.28 -143.72 23.62 10.94 18.29 18.29 18.29 6.21
Netdebt/Ebitda
6.85 -6.83 -75.76 -108.15 19.21 9.42 27.58 10.9 10.9 10.9 10.79
Debt/Ratio
0.2133 0.6766 0.6103 0.5212 0.5535 0.6146 0.96 0.6724 0.6724 0.6724 0.46
Debt/Equity
0.2853 6.15 3.15 5.38 8.9 14.72 22.95 13.15 13.15 13.15 8.11
Debt/Net Income
19.61 -2.37 -19.66 -12.4 -62.06 103.9 64.47 64.47 64.47 13.35
Бета
0 -3.17 0.3679 -0.9867 -1.01 -1.01 1.63
Индекс Альтмана
-0.3081 0.2471 0.5189 0.6653 0.8257 1.01 1.01 0.8537 0.816 0.816 1.72


Dividends

IFRS RAS
Reporting Annual Quarterly
2004 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3 3 3 3 3 4.5 1.72 2 2
Дивиденд
30.23 72.78 36.39 41.69 48.55 0
Див доход, ао, %
0 0 0 0 8.87 2.58 0 0 2.6 0 1.14
Дивиденды / прибыль, %
0 -111.95 -61.02 -207.92 284.58 429 0 253 97 20.78


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
Расх на персонал, млрд
0 0 0.555 1.42 2.03 3.43 0
BV/акцию
541.2 65.4 405.4 274.8 244 180.5 0 196 0 246
CAPEX/Выручка, %
0 0 0 0 0 0 0 0
R&D/CAPEX, %
0