MOEX: IRKT - ИРКУТ

Yield per half year: -34.09%
Dividend yield: 0.00%
Sector: Машиностроение

Reporting ИРКУТ

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 28.06.2018 07.06.2018 26.04.2019 26.04.2019 27.11.2020 26.04.2021 04.05.2022 27.04.2024
Финансовый отчет link link link link link link link
Годовой отчет link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
12.7 17.75 23.42 61.62 75.47 99.6 92.98 400.5 791.61 690.67 292.03 60.01
Выручка, млрд ₽
94.88 101.83 99.44 82.88 59.09 54.9 118.01 209.72 104.92 20.40
Чистая прибыль, млрд ₽
-2.76 1.1 -1.07 -12.43 0.7708 -69.72 5.74 -27.25 -5.33 12.5 -19.1578 -247.22
Чистая прибыль н/с, млрд ₽
0 9.39 -7.3 0 0 1.05 -188.17
EV, млрд ₽
62.45 107.7 91.1 165.81 168.83 282.01 191.03 400.5 646.6 690.67 337.79 30.81
EBIT, млрд ₽
2.82 12.43 5.56 1.57 1.74 0.0968 36.32 -39.55 -8.98 28.82 -2.0746 -238.85
EBITDA, млрд ₽
7.74 16.65 10.39 7.47 7 5.84 38.13 -39.55 -8.98 0.4880 -205.11
Баланс стоимость, млрд ₽
53.03 48.13 23.17 31.37 12.52 -102.31 -3.53 47.49 66.4 80.05 4.11 39.61
FCF, млрд ₽
-2.98 -16.81 -26.48 16.76 -16.65 -3.43 -17.28 17.64 -34.5 -0.5920 1.03
Операционный денежный поток, млрд ₽
1.24 -11.79 -19.43 28.89 -0.4891 11.63 -6.2 28.09 -16.5 12.38 -0.56
Операционная прибыль, млрд ₽
1.27 8.85 3.58 2.17 1.76 -0.9191 36.32 -32.53 -8.29 7.8 -0.7318 -236.34
Операционные расходы, млрд ₽
13.89 15.11 18.55 18.64 13.08 3.65 21.22 28.96 11.7 17.11 9.21
CAPEX, млрд ₽
4.22 5.03 7.05 12.14 16.16 15.06 11.08 10.45 16.37 12.98 -2.95


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
23.99 24.16 59.2 36.17 25.65 12.93 6.22 48.69 25.93 6.13
Short Term Investments ₽
0.2216 0.0241 0.0215 0.0798 4.64 0.7963 0.2171 0.0217 1.72 1.72 1.48 -18.00
Long term investments ₽
0.014 0.015 0.008 0.008 0.0072 0.0072 4.19 24.01 5.64 395.98
Total Receivables ₽
0 0 0.394 32.58 0.8211 23.07 34.4 43.2 40.71 72.18 42.71 25.62
Total Current Assets ₽
106.45 136.3 178.39 125.71 126.91 102.34 212.64 287.32 348.78 348.78 215.60 22.41
Чистые активы, млрд ₽
30.81 0.5001 30.34 33.42 36.31 2.42 1.7 47.3 66.4 80.5 30.83 12.83
Активы, млрд ₽
195.35 238.39 165.81 238.92 197.71 233.35 303.37 389.13 596.71 480.4 344.05 24.72
Short Term Debt ₽
14.2 13.82 36.93 17.37 50.77 45.8 71.06 40.58 56.69 56.69 52.98 2.23
Long Term Debt ₽
0.612 60.09 112.23 86.48 79.08 60.49 117.57 106.15 84.44 84.44 89.55 1.32
Задолженность, млрд ₽
141.76 189.69 142.65 207.27 185.18 336.7 308.08 341.65 530.31 323.07 340.38 23.42
Чистый долг, млрд ₽
52.3 77.61 63.49 113.82 93.39 184.38 103.78 0 0 0 111.77 10.33
Долг, млрд ₽
14.81 73.91 149.16 103.85 129.85 106.29 188.63 146.73 135.07 7.16
Interest income ₽
2.89 5.74 3.45 16.26 6.13 29.24 0.7557 11.17 -26.19
Расходы на обслуживание долга ₽
2.15 3.3 9.64 7.66 16.95 5.53 13.22 14.49 11.57 13.60
Чист. проц. доходы, млрд ₽
-7.58 -3.45 -16.26 -4.97 -7.49 -6.9 7.46 7.46 -5.6320 -185.57
Goodwill ₽
5.59 7.22 8.83 11.12 19.71 26.86 27.01 15.63 52.59 23.02 29.02 -3.04
Амортизация, млрд ₽
2.03 3.22 4.92 4.22 4.84 5.9 5.26 5.74 1.81 0.000228 3.74 -86.90
Себестоимость, млрд ₽
75.76 85.45 72.03 60.66 43.84 49.5 79.28 145.53 75.76 19.13
Товарно материальные запасы ₽
31.4 27.47 37.85 51.1 62.21 44.97 111.15 100.44 130.37 130.37 89.83 15.95


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.49 0.5916 -0.5641 -6.16 0.3821 -22.59 1.52 -13.07 -2.55 1.07 -7.2616 -246.17
Цена акции ао 14.27 35.42 34.91 24.84 22.28 38.4 62 27.3 34.14 34.14 36.82 8.91
Число акций ао, млн 1854.85 1861.92 1888.66 2017.22 2017.3 3086 3775.24 2085.16 2085.16 11637.26 2609.77 0.66
FCF/акцию -9.06 -14.22 8.87 -8.25 -1.7 -5.6 4.67 0 0 -2.96 -0.4020 -12.04


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.2 2.29 -4.6 -39.62 6.16 68.14 -162.57 -124 -9.35 15.53 -9.02 -44.3240 -208.70
ROA, % -1.41 0.462 -0.6425 -5.2 0.3899 -29.88 1.89 -7.87 -1.08 2.6 8.49 -7.3100 -222.60
ROIC, % 5.1 1.86 -1.9 0.9163 0.0327 -6.76 0.665 109.85 109.85 0 7.51 42.73 407.28
ROS, % -1.29 -21.03 1.4 -59.07 2.74 -35.69 7.66 0 0 0 8.11 -16.5920 40.48
ROCE, % 25.52 23.98 4.97 13.92 -0.0937 -770.76 -10.16 -1.5 18.32 18.32 5.34 -152.8387 -387.23
Ebit margin, % 0 0
Рентаб EBITDA, % 7.6 16.74 12.54 12.64 12.75 4.95 18.18 0 0 0 3.67 12.21 7.71
Чистая рентаб, % 0.0731 -2.71 1.11 -1.29 -21.03 1.4 -59.07 2.74 0 0 49.95 -15.4500 -216.26
Operation Margin, % 8.9 4.32 3.67 3.2 -0.7788 17.32 4.78 0 0 0 4.43 5.64 5.43
Чистая процентная маржа, % 2.06 1.89 0.07 -2.71 1.11 -1.29 -21.03 1.4 -58.01 -35.69 -1.92 -15.5640 -320.62
Доходность FCF, % -132.4 -149.21 71.57 -27.02 -4.54 -17.35 18.97 0 0 -5 -1.00 8.33 -23.32


Coefficients

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.6 16.11 -21.98 -4.96 97.9 -1.43 16.19 0 -121.3 55.3 13.65 -2.7200 89.53
P/BV
0.2395 0.3687 1.01 1.96 6.03 -0.9736 -26.32 1.7 1.63 8.64 3.30 -3.5867 -23.02
P/S
0.1105 0.1247 0.1785 0.2825 1.04 1.37 0.844 0.4434 0 0 12.76 0.7960 9.43
P/FCF
-0.6702 1.4 -3.7 -22.01 -5.76 5.27 0 -20.02 -20.02 -20.02 -2.80 -12.5080 -1.88
E/P
0.0621 -0.0455 -0.2017 0.0102 -0.6999 0.0618 0.0168 0.0181 0.0181 0.0181 0.07 -0.1170 -148.14
EV/EBIT
23.97 23.97 23.97 23.97 0.00
EV/EBITDA
0.1535 8.07 6.47 8.77 22.2 24.11 48.3 5.01 0 0 -15.36 21.68 -10.59
EV/S
1.08 1.1 2.81 3.08 2.39 0.9109 4.56 0 0 0 105.33 2.75 10.17
EV/FCF
-3.71 -4.07 5.44 -9.96 -49.23 -16.32 10.83 -20.02 -20.02 -20.02 -1114.01 -18.9520 -16.47
Debt/EBITDA
8.96 9.99 17.38 15.18 32.31 3.85 0 0 0 0 -8.14 15.74 -17.36
Netdebt/Ebitda
4.66 6.11 15.24 13.34 31.58 2.72 1.37 0 0 0 -5.18 12.85 -38.23
Debt/Ratio
0.6257 0.6263 0.5435 0.5376 0.8083 0.4837 0.2873 0 0 0 0.15 0.5321 -11.97
Debt/Equity
3.1 4.48 4.14 8.49 -1.84 -41.54 1.71 0 0 0 1.55 -5.8080 -16.21
Debt/Net Income
135.42 -97.48 -10.45 137.89 -2.71 25.55 11.04 0 0 0 1.48 32.26 -201.10
Бета
0.25 0.9885 1.16 6.79 2.51 1.92 1.92 0.75 2.67 14.20
Индекс Альтмана
1.15 0.7633 1.09 0.6901 1.51 1.07 3.68 1.83 1.3 1.3 1.57 1.88 -2.95


Dividends

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4337 0.5139 0.4758 0.5462 0.9964 0.3422 0.7064 1.11 1.53 0.0192 0.7416 -43.79
Дивиденд
0.0136 0.8949 0.0143 0.0145 0.0037 0.0095 0.0152 0.0183 0 0 0.0122 4.77
Див доход, ао, %
0.0993 0.1225 0.0599 0 0 0 0 0 0 0 1.74 0.0939 -15.51
Дивиденды / прибыль, %
64.14 -103.89 -12.32 2.49 0 0 0 0 0 0 50.32 -12.3950 -55.61


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Other

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
20.33 17.01 6.2 -15.93 -40.55 -33.18 -0.0404 4.49 6.37 6.88 -169.06
CAPEX/Выручка, %
0 5.95 6.48 11.51 27.35 23.11 9.39 4.98 0 0 -15.43
НИОКР, млрд
0 0.19 0.476 0.003 0.065 0.13 0.99 1 0 0 219.58
Расх на персонал, млрд
0 14.72 16.93 18.15 18.55 18.42 23.43 21 0 0 2.96
Производительность труда, млн руб/чел/год
0 0 8.71 0 0 0.00
Расходы/чел/год, тыс.р
0 0 1355 0 0 0.00
R&D/CAPEX, %
0 3.78 6.75 0.0314 0.4022 0.8632 8.94 9.57 0 0 213.90
Расходы на обслуживание долга
5.11 0.00
Персонал, чел
12500 0.00