Корпорация ИРКУТ IRKT

Корпорация ИРКУТ Finanzdaten 2003-2025 | IRKT

Schlüsselkennzahlen Корпорация ИРКУТ

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Cash Flow Per Share	-	6.96	-4.1	8.74	-4.56	15.3	-15.8	-9.62	1.03	3.46	9.72	-3.41	0.428	0.31	3	1.7	-1.9	-3.05	4.49	0.519
Free Cash Flow Per Share	-	4.37	-11.4	-2.58	-16.7	8.87	-21.5	-13.7	-2.47	1.12	7.22	-5.2	-1.71	-1.06	0.473	-0.465	-3.72	-3.87	3.84	-0.557
Cash Per Share	-	12.1	4.25	10.3	22.7	19.2	47.7	19.6	20.3	7.51	7.11	5.65	7.18	10.9	12.3	6.04	2.05	4.18	3.73	2.64
Price To Sales Ratio	-	0.428	0.319	0.846	0.819	0.325	0.105	0.15	0.103	0.159	0.228	0.2	0.3	0.301	0.139	1.35	1.19	0.944	0.769	1.19
Dividend Yield	-	-	-	0.0	0.032	0.041	0.062	0.027	0.147	0.055	0.045	0.049	0.028	-	0.032	0.004	-	0.005	0.002	0.004
Payout Ratio	-	-	-	0.025	-0.123	-1.04	0.641	-0.149	20.8	0.462	0.496	0.131	0.167	-	-0.136	0.11	-	0.036	0.016	-0.159
Revenue Per Share	-	52	78	41.2	44.3	43.9	88.5	69	54.3	35.4	26.3	29.5	34	26.7	24.9	17	23.1	22.5	20.9	20.2
Net Income Per Share	-	1.42	-46.1	0.579	-9.33	-0.564	0.896	-1.87	0.04	0.668	0.544	2.23	1.72	-0.401	-0.811	0.807	1.2	2.68	2.3	-0.559
Book Value Per Share	-	-1.17	-68.3	9.41	23.8	12.3	39.2	43.4	36.2	15.3	13.6	15.7	12	7.04	7.33	7.46	11	11.4	5.58	0.392
Tangible Book Value Per Share	-	-1.17	-65.8	-7.89	-15.7	3.99	17.3	21.5	19.7	8.98	8.64	11.7	8.26	3.79	4.35	4.62	7.09	7.29	2.58	0.265
Shareholders Equity Per Share	-	-0.876	-67.6	9.41	23.5	12.3	38.8	42.9	35.8	15	13.4	15.5	11.7	6.74	7.03	6.91	9.87	10.1	4.98	0.391
Interest Debt Per Share	-	41.4	135	84	117	56.8	118	66.1	44.5	17	17.2	20.8	20.6	27.5	25.6	16.5	19.5	21.2	18.9	24.1
Market Cap	-	89.8 B	37.6 B	46.5 B	48.4 B	27 B	11.4 B	12.7 B	6.77 B	9.95 B	10.6 B	10.4 B	15.3 B	11.9 B	5.11 B	33.9 B	26.8 B	19 B	13.8 B	19 B
Enterprise Value	-	194 B	222 B	140 B	162 B	90.4 B	88.3 B	64.6 B	32.9 B	24.9 B	26.6 B	35.9 B	36.5 B	33.1 B	22.6 B	49.4 B	42.1 B	33.3 B	25.1 B	35.7 B
P/E Ratio	-	15.6	-0.539	60.3	-3.9	-25.3	10.4	-5.54	141	8.41	11	2.65	5.92	-20.1	-4.26	28.3	22.9	7.92	7	-42.9
P/OCF Ratio	-	3.2	-6.06	3.99	-7.97	0.933	-0.588	-1.08	5.46	1.62	0.617	-1.73	23.8	26	1.15	13.5	-14.4	-6.96	3.58	46.3
P/FCF Ratio	-	5.09	-2.18	-13.6	-2.18	1.61	-0.431	-0.754	-2.27	5.03	0.831	-1.13	-5.98	-7.57	7.3	-49.1	-7.37	-5.48	4.19	-43.1
P/B Ratio	-	-25.4	-0.368	3.71	1.54	1.16	0.24	0.241	0.157	0.376	0.449	0.381	0.875	1.19	0.491	3.31	2.78	2.09	3.23	61.3
EV/Sales	-	0.923	1.88	2.55	2.75	1.09	0.811	0.764	0.502	0.398	0.573	0.69	0.714	0.837	0.612	1.96	1.86	1.65	1.4	2.23
EV/EBITDA	-	8.23	-4.16	-4.41	21.9	8.68	5.58	14.3	6.11	3.66	7.37	5.24	5.79	11.5	6.62	17.9	10.5	6.22	5.31	17.6
EV/OCF	-	6.89	-35.8	12	-26.7	3.13	-4.55	-5.48	26.6	4.06	1.55	-5.96	56.7	72.2	5.08	19.7	-22.6	-12.2	6.52	86.9
Earnings Yield	-	0.064	-1.85	0.017	-0.257	-0.04	0.096	-0.181	0.007	0.119	0.091	0.378	0.169	-0.05	-0.235	0.035	0.044	0.126	0.143	-0.023
Free Cash Flow Yield	-	0.196	-0.46	-0.074	-0.459	0.622	-2.32	-1.33	-0.441	0.199	1.2	-0.883	-0.167	-0.132	0.137	-0.02	-0.136	-0.183	0.239	-0.023
Debt To Equity	-	-43.2	-1.86	8.49	4.45	4.3	2.84	1.44	1.17	1.06	1.21	1.28	1.77	3.74	3.41	2.39	1.78	1.91	3.39	55.1
Debt To Assets	-	0.503	0.817	0.538	0.584	0.601	0.559	0.377	0.324	0.364	0.355	0.42	0.517	0.654	0.547	0.531	0.427	0.469	0.54	0.775
Net Debt To EBITDA	-	4.41	-3.45	-2.94	15.3	6.09	4.86	11.5	4.86	2.2	4.44	3.72	3.36	7.38	5.12	5.62	3.79	2.67	2.39	8.21
Current Ratio	-	1.73	1.25	1.18	1.47	2.45	2.2	1.89	1.7	2.07	1.48	2.51	2.04	1.14	1.87	1.94	2.53	3.22	1.3	1.04
Interest Coverage	-	2.51	-0.07	0.317	0.128	0.178	0.995	0.082	0.956	2.12	0.222	3.55	-	0.477	0.932	-	0.988	3.26	2.59	0.918
Income Quality	-	3.98	0.086	-0.168	0.489	-13.9	-16.1	5.15	25.8	3.41	-187	-1.15	0.204	-0.515	-3.64	2.18	-1.59	-1.14	1.95	-0.928
Sales General And Administrative To Revenue	-	0.042	0.074	0.0	0.139	0.104	0.068	0.109	0.124	0.096	0.104	0.096	0.076	0.094	0.105	0.122	-	-	-	-
Intangibles To Total Assets	-	0.0	-0.016	0.116	0.22	0.094	0.111	0.134	0.128	0.145	0.109	0.087	0.093	0.084	0.068	0.091	0.096	0.1	0.096	0.005
Capex To Operating Cash Flow	-	0.372	-1.79	1.29	-2.66	0.42	-0.363	-0.426	3.41	0.677	0.258	-0.525	4.99	4.43	0.843	1.27	-0.958	-0.271	0.145	2.07
Capex To Revenue	-	0.05	0.094	0.274	0.273	0.146	0.065	0.059	0.064	0.066	0.095	0.061	0.063	0.051	0.102	0.127	0.079	0.037	0.031	0.053
Capex To Depreciation	-	5.78	1.64	2.86	2.74	2.51	1.53	1.23	1.9	2.04	2.29	1.98	2.37	1.6	3.17	4.08	2.74	1.28	1.18	1.72
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	5.3	265	11.1	70.3	12.5	28	42.5	5.65	15	12.8	27.8	21.2	7.79	11.3	11.2	16.3	24.7	16	2.22
Return On Invested Capital, ROIC	-	0.162	-0.007	0.006	0.008	0.005	0.019	0.003	0.002	0.052	-0.076	0.074	0.082	0.022	0.04	0.043	0.045	0.127	0.161	0.107
Return On Tangible Assets, ROTA	-	0.019	-0.294	0.004	-0.067	-0.007	0.005	-0.013	0.0	0.018	0.013	0.052	0.048	-0.011	-0.02	0.029	0.032	0.072	0.081	-0.02
Graham Net Net	-	-38.4	-161	-92.2	-112	-42.8	-84.2	-72	-34.5	-12.1	-15.8	-18.2	-14.4	-16.6	-19.2	-11.7	-14	-12.6	-12.1	-14.5
Working Capital	-	121 B	41.9 B	15.5 B	40.4 B	74.4 B	94.1 B	61.4 B	44.5 B	27.4 B	19.6 B	36.8 B	20.5 B	4.47 B	23.2 B	16 B	17 B	17 B	3.96 B	567 M
Tangible Asset Value	-	-4.74 B	-99.6 B	-10.5 B	-20.9 B	7.54 B	21.2 B	26.3 B	23.8 B	15.9 B	15.3 B	20.6 B	12.4 B	5.62 B	6.44 B	6.84 B	6.94 B	6.52 B	2.21 B	210 M
Net Current Asset Value, NCAV	-	-20.8 B	-124 B	-82.8 B	-80.4 B	-16.9 B	-21.7 B	-17.7 B	-4.24 B	2.97 B	3.66 B	5.84 B	-1.49 B	-10.9 B	-4.38 B	-1.98 B	-1.43 B	-2.13 B	-5.09 B	-6.61 B
Invested Capital	-	123 B	40.6 B	71 B	126 B	107 B	151 B	118 B	85.7 B	50.4 B	39.3 B	54.8 B	36.3 B	19.2 B	36.9 B	28 B	26.8 B	26.5 B	11.6 B	5.62 B
Average Receivables	36.1 B	56.4 B	37.8 B	15.3 B	-2.18 B	-	-	11 B	14.9 B	7.91 B	4.03 B	0.5	1.5	-461 M	-461 M	3.67 B	6.38 B	5.97 B	6.73 B	-
Average Payables	23.5 B	49.4 B	33.4 B	14.6 B	21.3 B	24.5 B	16.3 B	14.3 B	11.2 B	6.83 B	7.99 B	6.5 B	4.62 B	5.9 B	3.59 B	2.14 B	3.96 B	3.68 B	3.38 B	-
Average Inventory	50.2 B	106 B	78.1 B	53.6 B	56.7 B	57.5 B	67.6 B	65 B	38.7 B	19.5 B	23.5 B	22.7 B	15.3 B	14.2 B	17 B	17.1 B	16.1 B	11.4 B	6.52 B	-
Days Sales Outstanding	-	126	126	232	-27	-	-	-	123	45.2	63.2	-	0.0	0.0	-9.12	0.0	118	98.2	133	158
Days Payables Outstanding	-	118	238	111	117	172	94.4	62.6	114	47.8	78.5	86.3	56.3	61.6	105	-	106	129	139	113
Days Of Inventory On Hand	-	252	512	332	518	307	296	367	409	148	209	276	228	158	239	365	411	549	269	217
Receivables Turnover	-	2.91	2.9	1.57	-13.5	-	-	-	2.97	8.07	5.77	-	51.2 B	19.8 B	-40	25.1 B	3.08	3.72	2.75	2.31
Payables Turnover	-	3.09	1.53	3.28	3.13	2.13	3.87	5.83	3.2	7.63	4.65	4.23	6.48	5.93	3.49	-	3.46	2.83	2.62	3.23
Inventory Turnover	-	1.45	0.713	1.1	0.705	1.19	1.23	0.994	0.893	2.46	1.75	1.32	1.6	2.31	1.52	0.999	0.887	0.665	1.36	1.68
Return On Equity, ROE	-	-1.63	0.681	0.062	-0.396	-0.046	0.023	-0.044	0.001	0.045	0.041	0.144	0.148	-0.059	-0.115	0.117	0.122	0.264	0.462	-1.43
Capex Per Share	-	2.59	7.32	11.3	12.1	6.43	5.73	4.1	3.5	2.35	2.5	1.79	2.13	1.37	2.53	2.16	1.82	0.825	0.651	1.08

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Корпорация ИРКУТ

	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q1	2017-Q4	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2012-Q4
Operating Cash Flow Per Share	-	-	-	9.13	0.004	-3.79	-0.002	-4.44	-0.005	-0.998	0.001	-1.81	0.0	15.6	-	0.668	0.668	0.001	-	0.008	0.008	0.011	-0.01	-0.005	-0.005	-7.79	-0.009	0.005	0.005	0.004	-0.006	0.003	0.003	1.9	1.9	-	1.28
Free Cash Flow Per Share	-	-	-	8.08	0.003	-5.89	-0.002	-6.94	-0.007	-4.16	0.0	-5.35	-0.001	9.67	-	-0.001	-0.001	0.001	-	0.008	0.008	0.011	-0.01	-0.006	-0.006	-0.008	-0.009	0.004	0.004	0.003	-0.007	0.002	0.002	1.22	0.831	-	-0.008
Cash Per Share	-	-	-	12.9	9.78	7.84	7.84	1.08	27.5	22	9.14	6.8	11.4	18.3	-	22.7	22.7	-	-	40.6	40.6	48.2	12.9	16.7	16.7	19.6	11	23.7	23.9	20.1	12.3	17	17.1	7.44	6.63	-	8.04
Price To Sales Ratio	-	-	-	0.516	1.49	1.65	3.27	0.617	0.692	3.12	15.6	1.6	1.88	3.07	-	2.35	4.81	2.15	-	0.746	0.715	0.218	0.445	1.03	1.09	0.292	0.558	0.437	0.417	0.166	0.388	0.732	0.622	0.437	0.539	-	0.498
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	-	-	0.041	0.0	-	0.004	0.0	0.0	-	0.0	0.018	0.0	-	0.0	0.0	0.0	0.001	0.001	-	0.001
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.012	-	-0.001	-0.001	-	-	1.53	0.002	-	0.007	-0.0	-0.0	-	-0.0	0.232	0.0	-	0.0	-0.0	-0.0	0.014	0.006	-	0.016
Revenue Per Share	-	-	-	43.2	16.4	15.1	7.55	40.3	48.3	11	1.79	21.8	18.3	12.3	-	15.4	15.4	6.73	-	14.6	14.6	42.5	20.9	9.32	9.32	35.5	12.2	15.1	15.1	33.7	16.5	8.64	8.64	12.9	10.2	-	12
Net Income Per Share	-	-	-	1.96	0.742	-0.532	-0.266	-20.3	-24.4	-11.4	-6.59	1.24	-25.4	-1.19	-	-1.11	-1.11	-3.56	-	0.295	0.295	0.196	5.09	-2.2	-2.2	-1.05	-1.62	0.5	0.5	-0.626	1.44	-0.556	-0.556	0.369	1.24	-	0.466
Book Value Per Share	-	-	-	-1.25	-0.947	-33.9	-33.9	-41.1	-40.6	-50.7	-11.9	6.21	-29.3	21.6	-	23.8	23.8	35.9	-	38.1	38.1	39.6	37.7	33.8	33.8	43.4	33.5	40.4	40.4	35.8	25.1	22.1	22.1	15.1	14.6	-	13.6
Tangible Book Value Per Share	-	-	-	-1.25	-0.951	-35.3	-33.9	-39.6	-86.2	-62.6	-26.7	-5.21	-29.5	-22.2	-	23.6	23.6	35.9	-	13.4	37.9	17.6	37.5	13	33.6	21.7	33.4	22	40.3	19.4	25	12	21.9	8.9	8.54	-	8.64
Shareholders Equity Per Share	-	-	-	-0.936	-0.71	-33.6	-33.6	-40.7	-40.6	-50.8	-11.9	6.21	-29.5	21.4	-	23.5	23.5	35.9	-	37.6	37.6	39.1	37.2	33.3	33.3	43	33.2	39.8	39.8	35.3	24.7	21.6	21.6	14.8	14.3	-	13.4
Interest Debt Per Share	-	-	-	42.6	30.6	69.8	67.7	78.3	204	139	59.4	53.4	89.6	90.6	-	105	105	-	-	94.8	94.8	116	82.3	76.9	75.1	64.2	34.4	39.1	39.1	41.3	30.5	26.1	26.1	16.1	16.5	-	16.4
Market Cap	-	-	-	84.1 B	122 B	76.9 B	76.3 B	62.4 B	35 B	52.2 B	88.2 B	70.4 B	45.9 B	50.5 B	-	48.4 B	98.9 B	19.3 B	-	13.4 B	12.9 B	11.4 B	11.5 B	11.8 B	12.5 B	12.8 B	9.98 B	7.24 B	6.9 B	6.77 B	8.14 B	7.42 B	6.3 B	10 B	9.65 B	-	10.6 B
Enterprise Value	-399 B	-	40.9 B	188 B	226 B	267 B	267 B	247 B	221 B	223 B	246 B	164 B	151 B	143 B	92.6 B	162 B	213 B	19.3 B	63.5 B	80 B	79.5 B	89 B	96.8 B	83.6 B	84.3 B	65.1 B	44.4 B	24.2 B	23.9 B	32.6 B	31.6 B	18.4 B	17.3 B	25 B	27.2 B	19.5 B	26.6 B
P/E Ratio	-	-	-	2.85	8.24	-11.7	-23.2	-0.305	-0.343	-0.754	-1.06	7.03	-0.339	-7.98	-	-8.21	-16.8	-1.02	-	9.27	8.89	11.9	0.457	-1.09	-1.16	-2.47	-1.05	3.29	3.14	-2.24	1.11	-2.84	-2.42	3.8	1.11	-	3.22
P/OCF Ratio	-	-	-	2.44	6.52 K	-6.57	-16.5 K	-5.59	-7.3 K	-34.5	52 K	-19.3	515 K	2.43	-	54.4	111	20.2 K	-	1.36 K	1.3 K	861	-956	-2 K	-2.12 K	-1.33	-754	1.42 K	1.35 K	1.46 K	-1.05 K	2.4 K	2.04 K	2.96	2.89	-	4.67
P/FCF Ratio	-	-	-	2.76	7.66 K	-4.23	-13.2 K	-3.58	-5.09 K	-8.26	129 K	-6.53	-24.7 K	3.92	-	-39.8 K	-81.3 K	22.6 K	-	1.39 K	1.33 K	840	-932	-1.72 K	-1.82 K	-1.29 K	-720	1.62 K	1.54 K	2.17 K	-976	2.71 K	2.3 K	4.61	6.62	-	-729
P/B Ratio	-	-	-	-23.8	-34.5	-0.74	-0.735	-0.61	-0.825	-0.676	-2.35	5.62	-1.17	1.77	-	1.54	3.15	0.403	-	0.29	0.278	0.237	0.25	0.288	0.305	0.241	0.205	0.166	0.158	0.159	0.259	0.292	0.248	0.379	0.386	-	0.449
EV/Sales	-	-	-	1.15	2.77	5.73	11.4	2.44	4.37	13.3	43.5	3.72	6.19	8.71	17.5	7.89	10.3	2.15	-	4.45	4.42	1.7	3.76	7.3	7.36	1.49	2.48	1.46	1.44	0.8	1.51	1.81	1.7	1.09	1.52	-	1.25
EV/EBITDA	-	-	-	9.79	17.6	58.3	135	-6.13	23.5	-17	-10.3	-4.26	95.6	-413	26.2	47.1	61.7	-16.9	-	24.9	24.7	10.3	13.6	-39.7	-40.1	22.2	22.3	-57.4	-56.6	10.6	9.59	-116	-109	11.5	5.5	-	30.7
EV/OCF	-	-	-	5.45	12.1 K	-22.8	-57.5 K	-22.1	-46.1 K	-147	145 K	-44.8	1.69 M	6.88	7.95 K	182	239	20.2 K	-	8.08 K	8.03 K	6.71 K	-8.07 K	-14.2 K	-14.3 K	-6.77	-3.35 K	4.75 K	4.69 K	7 K	-4.07 K	5.94 K	5.58 K	7.37	8.15	-	11.8
Earnings Yield	-	-	-	0.088	0.03	-0.021	-0.011	-0.819	-0.729	-0.331	-0.236	0.036	-0.736	-0.031	-	-0.03	-0.015	-0.245	-	0.027	0.028	0.021	0.547	-0.229	-0.216	-0.101	-0.239	0.076	0.08	-0.112	0.226	-0.088	-0.103	0.066	0.226	-	0.078
Free Cash Flow Yield	-	-	-	0.363	0.0	-0.237	-0.0	-0.279	-0.0	-0.121	0.0	-0.153	-0.0	0.255	-	-0.0	-0.0	0.0	-	0.001	0.001	0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0.0	-0.001	0.0	0.0	0.217	0.151	-	-0.001
Debt To Equity	-	-	2.71	-43.2	-43.2	-2.01	-2.01	-1.86	-5.03	-2.64	-4.95	8.49	-3.04	4.1	4.1	4.45	4.45	-	4.3	2.52	2.52	2.84	2.21	2.26	2.26	1.44	1.04	0.982	0.982	1.17	1.23	1.21	1.21	1.06	1.12	1.15	1.21
Debt To Assets	-	-	0.383	0.503	0.503	0.751	0.751	0.817	0.537	0.734	0.54	0.538	0.842	0.498	0.498	0.584	0.584	-	0.601	0.539	0.539	0.574	0.523	0.476	0.476	0.391	0.33	0.284	0.284	0.336	0.373	0.334	0.334	0.364	0.365	0.351	0.355
Net Debt To EBITDA	-	-	-	5.41	8.09	41.5	96.3	-4.58	19.8	-13	-6.59	-2.43	66.5	-267	26.2	33	33	-	-	20.7	20.7	9.01	11.9	-34.1	-34.1	17.9	17.3	-40.2	-40.2	8.36	7.13	-69.4	-69.4	6.88	3.55	-	18.5
Current Ratio	1.61	-	1.93	1.73	1.73	1.27	1.27	1.25	0.915	1.03	0.866	1.18	1.03	0.978	0.978	1.47	1.47	-	2.45	1.84	1.84	2.25	1.82	1.62	1.62	1.97	1.87	1.67	1.67	1.7	1.83	1.7	1.7	2.07	1.67	1.53	1.48
Interest Coverage	-	-	-	3.42	-	0.675	-	-0.081	-	-0.371	-0.745	3.31	-	-0.866	-0.324	-	-	-	-	-	-	1.24	-	-1.5	-	0.785	-	-	-	-	-	-	-	2.4	2.97	-	-1.46
Income Quality	-	-	-	4.67	5.06	7.12	5.64	0.219	0.188	0.088	-0.196	0.054	-0.003	-13.2	-0.015	-604	-604	-0.202	-	27.3	27.3	55.1	-0.002	2.18	2.18	7.43 K	0.006	9.28	9.28	-6.16	-0.004	-4.74	-4.74	3.78	1.12	-	-5.81
Sales General And Administrative To Revenue	-	-	-	-	0.029	-	0.089	-	0.048	-	0.348	-	0.082	-	-	0.116	0.116	0.19	-	0.083	0.083	0.043	0.036	0.19	0.19	0.054	0.117	0.121	0.121	0.051	0.081	0.136	0.136	0.078	0.093	-	0.065
Intangibles To Total Assets	-	-	0.009	0.0	0.0	0.015	0.0	-0.016	0.12	0.065	0.136	0.116	0.002	0.249	0.001	0.001	0.001	-	0.094	0.14	0.001	0.113	0.001	0.131	0.001	0.137	0.001	0.134	0.001	0.133	0.002	0.129	0.002	0.145	0.138	0.132	0.109
Capex To Operating Cash Flow	-	-	-	0.115	149	-0.554	-0.246	-0.561	-0.436	-3.17	0.596	-1.95	21.9	0.381	0.059	0.002	0.002	107	-	52.2	26.1	7.31	-0.026	-0.167	-0.167	-0.0	-0.047	0.122	0.122	0.33	-0.075	0.116	0.116	0.358	0.564	-	1.01
Capex To Revenue	-	-	-	0.024	0.034	0.139	0.0	0.062	0.0	0.287	0.0	0.162	0.0	0.482	0.0	0.0	0.0	0.011	-	0.029	0.014	0.002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.053	0.105	-	0.107
Capex To Depreciation	-	-	-	2.75	3.85 K	17.8	6.3	2.13	1.17	1.72	0.635	2.66	1.46	2.7	0.472	1.38	1.38	72.4	-	473	236	64.7	0.388	0.0	0.983	0.0	0.473	0.714	0.714	1.23	0.823	0.916	0.916	2.48	2.04	-	2.71
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	6.42	3.44	20.1	14.2	136	149	114	42	13.2	130	23.9	-	24.2	24.2	53.6	-	15.8	15.8	13.1	65.3	40.6	40.6	31.9	34.8	21.1	21.1	22.3	28.3	16.4	16.4	11.1	20	-	11.8
Return On Invested Capital, ROIC	-	-	-	0.122	0.027	0.018	0.008	-0.004	-0.082	-0.019	-0.005	0.022	-0.224	-0.05	-0.002	0.017	0.017	-	-	0.012	0.012	0.007	0.033	-0.016	-0.026	0.018	0.009	-0.008	-0.011	-0.047	0.024	-0.012	-0.012	0.024	0.04	-	0.024
Return On Tangible Assets, ROTA	-	-	-	0.024	0.012	-0.006	-0.003	-0.216	-0.073	-0.067	-0.07	0.014	-0.239	-0.009	0.005	-0.006	-0.006	-	-	0.002	0.002	0.001	0.032	-0.016	-0.014	-0.008	-0.016	0.004	0.004	-0.006	0.018	-0.008	-0.007	0.01	0.033	-	0.011
Graham Net Net	-	-	-	-41.1	-33.2	-86.6	-80.7	-98.6	-327	-152	-94.3	-60.9	-99.7	-97.1	-	-93.6	-93.6	35.9	-	-79.2	-55.4	-90.7	-58.1	-69.4	-59.3	-84.2	-30.3	-45.5	-36	-54.1	-21.8	-28.7	-20.8	-15.2	-16.4	-	-18.3
Working Capital	152 B	-	168 B	121 B	121 B	53.2 B	53.2 B	41.9 B	-23.8 B	6.37 B	-32.4 B	15.5 B	2.66 B	-2.64 B	-2.64 B	40.4 B	40.4 B	36.7 B	74.4 B	69.8 B	69.8 B	99.3 B	61.4 B	52.8 B	52.8 B	67 B	47.5 B	43.3 B	43.3 B	43.9 B	33.3 B	27.3 B	27.3 B	27.4 B	21.3 B	18 B	19.6 B
Tangible Asset Value	80.8 B	-	48.9 B	-4.74 B	-4.74 B	-109 B	-105 B	-99.6 B	-90.2 B	-95.1 B	-84.4 B	-10.5 B	-39.2 B	-29.6 B	28.6 B	31.5 B	31.5 B	47.9 B	7.54 B	16.5 B	46.6 B	21.7 B	46.2 B	16 B	41.3 B	26.7 B	49.1 B	24.1 B	44.2 B	23.5 B	31.8 B	14.1 B	25.7 B	15.9 B	15 B	13.5 B	15.3 B
Net Current Asset Value, NCAV	-345 M	-	25.7 B	-20.8 B	-20.8 B	-130 B	-130 B	-124 B	-186 B	-153 B	-172 B	-82.8 B	-95.2 B	-89.9 B	-89.9 B	-80.4 B	-80.4 B	84.6 B	-16.9 B	-16.5 B	-16.5 B	-11.3 B	-11.1 B	-15.5 B	-15.5 B	-5.46 B	-1.72 B	1.59 B	1.59 B	1.23 B	1.64 B	502 M	502 M	2.97 B	2.38 B	699 M	3.66 B
Invested Capital	152 B	-	176 B	123 B	123 B	61.9 B	57.7 B	40.6 B	63.5 B	61.3 B	54.3 B	71 B	39.2 B	90.5 B	32.3 B	74.1 B	74.1 B	36.7 B	107 B	129 B	99 B	157 B	91.3 B	108 B	82.9 B	123 B	73.5 B	84.8 B	64.7 B	84.7 B	48.1 B	51.6 B	40 B	50.4 B	43.3 B	39.5 B	39.3 B
Average Receivables	-	-	-	65.5 B	48.1 B	30.5 B	32.1 B	20.4 B	16.7 B	16.7 B	17.5 B	23.1 B	19 B	22.3 B	23 B	28.2 B	-	-	-	10.6 B	10.6 B	12.7 B	30 B	31.2 B	13.9 B	7.73 B	17.4 B	16.7 B	7.09 B	5.22 B	5.22 B	1.44 B	1.44 B	-	-	-	-
Average Payables	-	-	-	47.1 B	48.2 B	63.8 B	65 B	52.5 B	77.8 B	82.1 B	46.5 B	23.7 B	46.6 B	77 B	46.4 B	15.8 B	-	14.3 B	-	28.6 B	18.4 B	19.3 B	17.2 B	17.2 B	15.1 B	11.8 B	13 B	15 B	15.8 B	9.86 B	4.68 B	6.41 B	6.53 B	6.49 B	6.11 B	-	-
Average Inventory	-	-	-	100 B	114 B	156 B	148 B	125 B	134 B	120 B	77 B	46.7 B	56.4 B	64.3 B	63.3 B	62.2 B	-	25.5 B	-	57.2 B	54.3 B	59.8 B	61.6 B	59.3 B	52.2 B	45.3 B	47.6 B	46.2 B	45.8 B	36.4 B	32.8 B	31.3 B	28.6 B	19.9 B	21.6 B	-	-
Days Sales Outstanding	-	-	-	39.8	64.9	72.3	91	36.2	-	179	-	71.4	41.8	146	303	123	123	-	-	-	106	-	88.5	272	218	-	77.8	105	77	0.0	44.8	-	25.6	-	-	-	-
Days Payables Outstanding	-	-	-	36.4	72.7	153	487	70.2	145	708	1.2 K	71.5	77.5	477	1.4 K	103	103	-	-	301	120	50.2	109	138	151	29.8	77.4	89.7	94.1	42.9	21.3	61.5	73.8	31.7	48.8	-	37
Days Of Inventory On Hand	-	-	-	77.5	155	395	1.15 K	151	376	903	2.12 K	103	232	399	1.17 K	406	406	-	-	322	520	92.2	492	350	647	66.9	432	196	369	83.4	248	256	405	98.3	148	-	99.1
Receivables Turnover	-	-	-	2.26	1.39	1.24	0.989	2.49	-	0.503	-	1.26	2.15	0.615	0.297	0.731	0.731	-	-	-	0.852	-	1.02	0.33	0.413	-	1.16	0.859	1.17	20.4 B	2.01	-	3.51	-	-	-	-
Payables Turnover	-	-	-	2.48	1.24	0.587	0.185	1.28	0.622	0.127	0.075	1.26	1.16	0.189	0.064	0.875	0.875	-	-	0.299	0.753	1.79	0.828	0.651	0.597	3.02	1.16	1	0.956	2.1	4.23	1.46	1.22	2.84	1.85	-	2.43
Inventory Turnover	-	-	-	1.16	0.58	0.228	0.079	0.596	0.24	0.1	0.042	0.872	0.387	0.226	0.077	0.222	0.222	-	-	0.28	0.173	0.976	0.183	0.257	0.139	1.35	0.209	0.458	0.244	1.08	0.362	0.352	0.222	0.916	0.609	-	0.908
Return On Equity, ROE	-	-	-	-2.09	-1.05	0.016	0.008	0.499	0.602	0.224	0.555	0.2	0.861	-0.055	0.042	-0.047	-0.047	-0.099	-	0.008	0.008	0.005	0.137	-0.066	-0.066	-0.024	-0.049	0.013	0.013	-0.018	0.058	-0.026	-0.026	0.025	0.087	-	0.035
Capex Per Share	-	-	-	1.05	0.559	2.1	0.0	2.49	0.002	3.16	0.0	3.54	0.001	5.95	-	0.002	0.002	0.077	-	0.42	0.21	0.079	0.0	0.001	0.001	0.0	0.0	0.001	0.001	0.001	0.0	0.0	0.0	0.679	1.07	-	1.29

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Корпорация ИРКУТ IRKT

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Корпорация ИРКУТ spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Luft- und Raumfahrt & Verteidigung

Name	Preis	% 24h	Marktkapitalisierung	Land
Embraer S.A. ERJ	-	-	$ 11 B	Brasil
НПО Наука NAUK	-	-	-	Russia
CAE CAE	$ 29.72	5.02 %	$ 6.45 B	Canada
B.O.S. Better Online Solutions Ltd. BOSC	$ 4.28	-4.68 %	$ 24.6 M	Israel
EHang Holdings Limited EH	$ 14.11	0.93 %	$ 1.9 M	China
РКК Энергия RKKE	-	-	-	Russia
Объединенная авиастроительная корпорация UNAC	-	-	-	Russia
Ducommun Incorporated DCO	$ 94.87	-0.25 %	$ 1.4 B	USA
Aerojet Rocketdyne Holdings AJRD	-	1.42 %	$ 4.62 B	USA
AAR Corp. AIR	$ 83.68	-0.78 %	$ 2.9 B	USA
Innovative Solutions and Support ISSC	$ 11.19	-1.24 %	$ 195 M	USA
Cubic Corporation CUB	-	0.32 %	$ 2.38 B	USA
Coda Octopus Group CODA	$ 9.1	1.11 %	$ 102 M	USA
Lockheed Martin Corporation LMT	$ 478.59	0.78 %	$ 114 B	USA
RADA Electronic Industries Ltd. RADA	-	-0.4 %	$ 491 M	Israel
HEICO Corporation HEI	$ 311.34	-1.24 %	$ 43.1 B	USA
Elbit Systems Ltd. ESLT	$ 515.03	0.87 %	$ 22.9 B	Israel
Mercury Systems MRCY	$ 74.54	-2.7 %	$ 4.38 B	USA
General Dynamics Corporation GD	$ 338.12	-0.98 %	$ 92.6 B	USA
Astronics Corporation ATRO	$ 54.38	-0.78 %	$ 1.91 B	USA
Frontline Ltd. FRO	$ 22.87	0.42 %	$ 4.55 B	Bermuda
Park Aerospace Corp. PKE	$ 20.49	-1.61 %	$ 412 M	USA
Astrotech Corporation ASTC	$ 4.26	4.3 %	$ 7.09 M	USA
CPI Aerostructures, Inc. CVU	$ 3.01	-4.14 %	$ 35.8 M	USA
AeroVironment AVAV	$ 239.66	-4.04 %	$ 5.76 B	USA
L3Harris Technologies LHX	$ 287.67	-0.76 %	$ 54.6 B	USA
The Boeing Company BA	$ 204.78	2.03 %	$ 132 B	USA
Raytheon Technologies Corporation RTX	$ 178.3	0.5 %	$ 238 B	USA
Hexcel Corporation HXL	$ 73.11	0.47 %	$ 6.02 B	USA
Northrop Grumman Corporation NOC	$ 569.77	1.74 %	$ 83.8 B	USA
Intevac IVAC	-	-	$ 107 K	USA
BWX Technologies BWXT	$ 175.01	-4.56 %	$ 16 B	USA
National Presto Industries NPK	$ 104.01	-1.33 %	$ 739 K	USA
Smith & Wesson Brands SWBI	$ 10.79	-1.95 %	$ 480 K	USA
TransDigm Group Incorporated TDG	$ 1 299.23	-1.39 %	$ 75.6 B	USA
Kaman Corporation KAMN	-	-	$ 1.3 B	USA
Kratos Defense & Security Solutions KTOS	$ 76.29	-3.16 %	$ 11.4 B	USA
SIFCO Industries SIF	$ 7.02	-2.09 %	$ 40.4 M	USA
AgEagle Aerial Systems UAVS	$ 1.12	-3.88 %	$ 1.28 M	USA
TAT Technologies Ltd. TATT	$ 39.91	0.58 %	$ 414 M	Israel
Woodward WWD	$ 299.09	0.14 %	$ 17.8 B	USA
AMMO POWW	$ 1.99	0.51 %	$ 234 M	USA
VirTra VTSI	$ 4.69	-3.7 %	$ 51.4 M	USA
Sturm, Ruger & Company RGR	$ 32.57	-2.63 %	$ 557 M	USA
Virgin Galactic Holdings SPCE	$ 3.25	-8.45 %	$ 81.1 M	USA
Air Industries Group AIRI	$ 2.97	-2.38 %	$ 9.91 M	USA
Spirit AeroSystems Holdings SPR	$ 39.5	-	$ 4.61 B	USA
Triumph Group TGI	-	0.62 %	$ 2.01 B	USA
Textron TXT	$ 87.3	0.54 %	$ 16.4 B	USA

Корпорация ИРКУТ Finanzdaten 2003-2025 | IRKT

Schlüsselkennzahlen Корпорация ИРКУТ

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share