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Инград INGR

Инград Financial Statements 2004-2025 | INGR

Key Metrics Инград

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Operating Cash Flow Per Share

-665 -168 129 -296 11.9 88.6 -210 -125 -180 8.59 -24.5 206 -219 -62.9 247 -0.741 50.8

Free Cash Flow Per Share

-675 -175 126 -298 11.5 88 -210 -155 -193 1.85 -27.5 96.3 -876 -1.82 K -2.26 K -843 -365

Cash Per Share

437 421 366 104 12.7 786 139 28.6 67.9 45 24.3 147 511 931 1.54 K 497 879

Price To Sales Ratio

0.688 0.569 1.38 2.65 0.87 1.52 3.19 2.04 1.14 0.804 4.32 1.94 3.78 2.63 2.45 1.55 2.27

Dividend Yield

0.062 - - - - - - - - - - - - - - - 0.022

Payout Ratio

2.85 - - - - - - - - - - - - - - - 0.133

Revenue Per Share

1.71 K 1.38 K 596 368 406 125 65.8 167 285 566 303 637 515 437 470 744 507

Net Income Per Share

25.6 -30.4 -119 -120 -459 -802 89.6 -139 -186 67.9 -1.02 K -1.78 K -124 197 274 111 191

Book Value Per Share

181 237 272 745 177 4.34 K 4.28 K 1.82 K 1.98 K 2.13 K 2.1 K 3.12 K 5.29 K 6.04 K 5.75 K 2 K 2.4 K

Tangible Book Value Per Share

181 237 272 745 177 4.34 K 4.28 K 1.82 K 77.1 2.13 K 2.1 K 3.11 K 5.28 K 6.04 K 5.75 K 2 K 2.39 K

Shareholders Equity Per Share

181 244 275 746 177 4.34 K 4.28 K 1.82 K 1.98 K 2.13 K 2.1 K 3.12 K 5.29 K 6.04 K 5.75 K 1.96 K 2.4 K

Interest Debt Per Share

2.82 K 2.19 K 1.48 K 2.35 K 1.18 K 1.37 K 1.33 K 976 875 704 1.73 K 3.03 K 1.53 K 427 954 1.79 K 353

Market Cap

48.5 B 32.3 B 33.8 B 21.9 B 5.37 B 2.89 B 3.2 B 5.18 B 4.94 B 6.95 B 20 B 18.9 B 28.4 B 13 B 6.64 B 4.13 B 2.42 B

Enterprise Value

143 B 105 B 79.7 B 72.2 B 21.8 B 22.2 B 21.8 B 18.5 B 16.6 B 16.4 B 30.2 B 28.7 B 36.8 B 7.29 B 3.9 B 8.88 B 1.55 B

P/E Ratio

46.1 -25.8 -6.87 -8.16 -0.769 -0.237 2.34 -2.44 -1.75 6.7 -1.28 -0.692 -15.8 5.84 4.2 10.4 6.01

P/OCF Ratio

-1.77 -4.67 6.36 -3.29 29.6 2.15 -1 -2.72 -1.8 53 -53.5 5.99 -8.89 -18.3 4.65 -1.55 K 22.6

P/FCF Ratio

-1.74 -4.48 6.49 -3.27 30.8 2.16 -1 -2.19 -1.69 246 -47.6 12.8 -2.23 -0.631 -0.508 -1.36 -3.15

P/B Ratio

6.52 3.22 2.98 1.31 1.99 0.044 0.049 0.187 0.164 0.213 0.623 0.396 0.369 0.19 0.2 0.588 0.479

EV/Sales

2.02 1.85 3.25 8.76 3.53 11.6 21.8 7.27 3.83 1.9 6.52 2.96 4.89 1.48 1.44 3.32 1.45

EV/EBITDA

14.8 17.2 189 -86.8 -9.06 -2.24 9.05 -12.6 -11 6.12 -13.6 -5.31 9.57 6.75 9.75 15.5 5.64

EV/OCF

-5.21 -15.2 15 -10.9 120 16.4 -6.83 -9.69 -6.05 125 -80.7 9.13 -11.5 -10.3 2.73 -3.34 K 14.5

Earnings Yield

0.022 -0.039 -0.145 -0.123 -1.3 -4.22 0.427 -0.409 -0.573 0.149 -0.78 -1.44 -0.063 0.171 0.238 0.097 0.166

Free Cash Flow Yield

-0.573 -0.223 0.154 -0.306 0.032 0.463 -0.998 -0.456 -0.593 0.004 -0.021 0.078 -0.449 -1.58 -1.97 -0.733 -0.317

Debt To Equity

14.8 8.96 5.38 3.15 6.15 0.292 0.286 0.494 0.407 0.312 0.329 0.255 0.205 0.071 0.166 0.915 0.147

Debt To Assets

0.617 0.557 0.521 0.61 0.677 0.218 0.214 0.274 0.249 0.201 0.2 0.171 0.146 0.056 0.126 0.374 0.103

Net Debt To EBITDA

9.75 11.9 109 -60.5 -6.83 -1.95 7.72 -9.06 -7.72 3.53 -4.61 -1.82 2.16 -5.26 -6.87 8.28 -3.17

Current Ratio

2.76 2.28 1.68 2.57 0.433 1.32 1.86 1.22 1.37 1.04 0.593 1.15 2.3 3.28 - - -

Interest Coverage

1.63 - - - -1.82 0.569 -0.107 1.43 -1.98 -1.04 -0.148 0.057 0.544 - - - -

Income Quality

-26 5.53 -1.08 2.48 -0.047 -0.117 -2.34 1.13 0.819 0.063 0.021 -0.116 1.77 -0.319 0.904 -0.007 0.266

Sales General And Administrative To Revenue

0.082 0.063 0.018 0.022 0.04 0.133 0.523 0.218 0.061 0.127 0.174 0.093 0.192 - - - -

Intangibles To Total Assets

- -0.0 - - - 0.0 0.0 - 0.588 - 0.001 0.001 0.001 0.0 0.0 0.001 0.002

Capex To Operating Cash Flow

-0.016 -0.041 0.02 -0.006 0.04 0.006 - -0.051 -0.068 0.784 -0.123 0.533 -2.99 -28 10.2 -1.14 K 8.18

Capex To Revenue

0.006 0.005 0.004 0.005 0.001 0.004 - 0.038 0.043 0.012 0.01 0.172 1.27 4.03 5.34 1.13 0.819

Capex To Depreciation

0.844 0.989 1.39 1.4 0.326 0.321 - 6.12 4.47 1.68 0.355 6.87 31.8 247 221 59.4 760

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - -

Graham Number

322 409 859 1.42 K 1.35 K 8.86 K 2.94 K 2.39 K 2.88 K 1.81 K 6.95 K 11.2 K 3.84 K 5.17 K 5.95 K 2.21 K 3.21 K

Return On Invested Capital, ROIC

0.027 0.09 0.01 -0.009 -0.219 0.011 -0.003 0.031 -0.045 -0.007 -0.044 0.027 0.024 0.011 0.006 0.02 12.8

Return On Tangible Assets, ROTA

0.006 -0.008 -0.042 -0.031 -0.285 -0.138 0.016 -0.042 -0.14 0.021 -0.295 -0.386 -0.017 0.026 0.036 0.023 0.056

Graham Net Net

-2.62 K -2.2 K -1.3 K -1.69 K -1.13 K -463 -1.23 K -857 -540 -695 -1.08 K -1.08 K -923 -238 -111 -2.04 K 35.3

Working Capital

99.9 B 77.8 B 39 B 39.5 B -11.1 B 5.89 B 6.06 B 2.64 B 3.87 B 587 M -5.71 B 1.49 B 16.1 B 15.3 B 43.6 B -1 -

Tangible Asset Value

7.44 B 9.78 B 11.2 B 16.7 B 2.69 B 66.1 B 65.2 B 27.7 B 1.17 B 32.6 B 32.1 B 47.6 B 77 B 68 B 33.2 B 7.17 B 5.04 B

Net Current Asset Value, NCAV

-14 B -13.4 B -9.18 B -5.06 B -13.3 B 1.9 B -8.54 B -7.66 B -4.67 B -3.97 B -12.5 B -11.7 B -2.57 B 4.06 B 33.2 B -10 B -2.16 B

Invested Capital

101 B 79.2 B 39.2 B 39.7 B -11.1 B 6.16 B 6.16 B 2.77 B 33 B 1.14 B -4.93 B 2.45 B 19.7 B 18.3 B 63.6 B 11.8 B 4.03 B

Average Receivables

- 1.49 B 2.86 B 2.3 B 2.19 B 1.27 B 2.42 B 5.53 B 3.57 B 959 M 1.64 B 2.05 B 913 M 571 M 1.18 B 856 M -

Average Payables

8.1 B 4.29 B 2.59 B 1.48 B 635 M 1.44 B 5.13 B 9.55 B 5.73 B 484 M 758 M 459 M - - - - -

Average Inventory

88.9 B 79.1 B 62.3 B 30.5 B 4.51 B 2.28 B 6.05 B 10.4 B 11 B 8.97 B 5.74 B 11.4 B 13.5 B 4.72 B - - -

Days Sales Outstanding

- - 44.2 122 109 484 1.29 694 524 39 78.5 85.6 88.7 0.0 154 165 172

Days Payables Outstanding

74.3 48.2 54.7 116 29.5 145 1.27 K 9.21 K 846 17.1 39.9 25.1 - - - - -

Days Of Inventory On Hand

635 743 1.34 K 2.75 K 288 646 975 11.9 K 790 540 416 143 1.2 K 1.29 K - - -

Receivables Turnover

- - 8.25 2.99 3.34 0.754 284 0.526 0.696 9.36 4.65 4.27 4.12 2.46 B 2.37 2.21 2.13

Payables Turnover

4.92 7.58 6.67 3.14 12.4 2.52 0.287 0.04 0.431 21.4 9.15 14.6 - - - - -

Inventory Turnover

0.575 0.491 0.273 0.133 1.27 0.565 0.374 0.031 0.462 0.675 0.877 2.55 0.305 0.283 - - -

Return On Equity, ROE

0.142 -0.125 -0.434 -0.16 -2.59 -0.185 0.021 -0.076 -0.094 0.032 -0.486 -0.572 -0.023 0.033 0.048 0.057 0.08

Capex Per Share

10.4 6.91 2.57 1.85 0.473 0.515 - 6.34 12.3 6.74 3 110 657 1.76 K 2.51 K 842 415

All numbers in RUB currency

Quarterly Key Metrics Инград

2023-Q2 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2 2005-Q4 2005-Q2

Operating Cash Flow Per Share

- -453 -400 -214 -0.242 0.074 0.225 -0.096 -0.187 -0.073 - - 44.3 44.3 -210 - -62.6 -62.6 4.29 4.29 -12.2 -12.2 103 103 54 -110 -71 - 124 124 -0.37 -0.37

Free Cash Flow Per Share

- -455 -407 -217 -0.243 0.068 0.223 -0.097 -0.188 -0.073 - - 44 44 -210 - -77.5 -77.5 -55 56.9 21.1 -48.6 48.1 48.1 -330 -251 -162 - -1.13 K -1.13 K -421 -421

Cash Per Share

- 256 437 600 569 431 401 112 79 10.2 - - 786 138 139 152 172 467 45 34.6 24.3 85.7 147 318 511 615 931 859 1.54 K 923 497 507

Price To Sales Ratio

- 2.12 1.27 0.945 0.904 1.56 1.93 5.23 4.03 11.1 - - 3.03 3.14 10.7 6.12 4.08 3.16 1.61 3.57 8.64 5.81 3.88 5.15 7.57 4.46 5.26 5.26 4.89 4.89 3.09 3.09

Dividend Yield

- - 0.062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - 2.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

- 700 931 782 868 511 425 170 242 70.1 - - 62.6 62.6 19.6 46.2 83.4 83.4 283 283 151 151 318 318 258 258 218 218 235 235 372 372

Net Income Per Share

- 1.0 25 0.547 5.84 -36.3 -58.1 -61.2 -64.9 -49.9 - - -401 -401 -43 133 -69.6 -69.6 34 34 -510 -510 -892 -892 -61.9 -61.9 98.4 98.4 137 137 55.5 55.5

Book Value Per Share

- 161 181 166 237 233 272 336 564 127 - - 4.34 K 4.3 K 4.28 K 4.36 K 4.19 K 4.25 K 2.13 K 2.12 K 2.1 K 2.61 K 3.12 K 4.08 K 5.29 K 4.98 K 6.04 K 4.49 K 5.75 K 3.5 K 2 K 1.71 K

Tangible Book Value Per Share

- 161 181 166 237 233 272 336 564 127 - - 4.34 K 4.3 K 4.28 K 4.36 K 4.19 K 4.25 K 2.13 K 2.12 K 2.1 K 2.61 K 3.11 K 4.08 K 5.28 K 4.97 K 6.04 K 4.49 K 5.75 K 3.5 K 2 K 1.7 K

Shareholders Equity Per Share

- 160 181 172 244 238 275 333 564 127 - - 4.34 K 4.3 K 4.28 K 4.36 K 4.19 K 4.25 K 2.13 K 2.12 K 2.1 K 2.61 K 3.12 K 4.08 K 5.29 K 4.98 K 6.04 K 4.49 K 5.75 K 3.48 K 1.96 K 1.68 K

Interest Debt Per Share

- 2.87 K 2.67 K 2.44 K 2.19 K 1.59 K 1.48 K 1.44 K 1.78 K 1.1 K - - 1.32 K 1.21 K 1.26 K 906 825 710 684 698 1.21 K 1.26 K 1.91 K 2.03 K 1.3 K 929 427 458 954 1.03 K 1.79 K 999

Market Cap

- 61 B 48.6 B 30.5 B 32.3 B 32.8 B 33.8 B 36.7 B 28.9 B 11.9 B - - 2.89 B 3 B 3.2 B 4.3 B 5.18 B 4.02 B 6.95 B 15.4 B 20 B 13.4 B 18.9 B 25.1 B 28.4 B 16.8 B 13 B 13 B 6.64 B 6.64 B 4.13 B 4.13 B

Enterprise Value

123 B 169 B 143 B 108 B 105 B 80.7 B 79.7 B 91.3 B 79.2 B 28.5 B 16.4 B 17 B 22.2 B 20.6 B 21.8 B 16.9 B 17.1 B 14.2 B 16.4 B 25.3 B 30.2 B 23.5 B 28.7 B 34.2 B 36.8 B 18.1 B 7.29 B 8.75 B 3.9 B 7.64 B 8.88 B 6.07 B

P/E Ratio

- 370 11.8 338 33.6 -5.49 -3.53 -3.64 -3.76 -3.91 - - -0.118 -0.123 -1.22 0.533 -1.22 -0.948 3.35 7.43 -0.641 -0.431 -0.346 -0.46 -7.88 -4.65 2.92 2.92 2.1 2.1 5.18 5.18

P/OCF Ratio

- -3.27 -2.94 -3.45 -3.24 K 10.8 K 3.64 K -9.25 K -5.22 K -10.7 K - - 4.29 4.45 -1 - -5.43 -4.21 106 235 -107 -71.9 12 15.9 36.1 -10.5 -16.2 - 9.3 9.3 -3.1 K -3.1 K

P/FCF Ratio

- -3.25 -2.89 -3.4 -3.23 K 11.7 K 3.67 K -9.18 K -5.18 K -10.7 K - - 4.32 4.48 -1 - -4.39 -3.41 -8.27 17.8 62 -18.1 25.7 34.1 -5.9 -4.58 -7.08 - -1.02 -1.02 -2.73 -2.73

P/B Ratio

- 9.23 6.52 4.3 3.22 3.35 2.98 2.67 1.73 6.13 - - 0.044 0.046 0.049 0.065 0.081 0.062 0.213 0.477 0.623 0.337 0.396 0.402 0.369 0.231 0.19 0.256 0.2 0.33 0.588 0.683

EV/Sales

- 5.85 3.72 3.34 2.94 3.83 4.55 13 11 26.7 - - 23.2 21.6 73 24.1 13.4 11.2 3.8 5.84 13 10.1 5.91 7.02 9.78 4.82 2.96 3.55 2.87 5.63 6.64 4.54

EV/EBITDA

- 31.6 30.8 23.7 26.4 37.7 71.4 -131 -253 -54.9 - - -4.48 -4.16 -55 6.04 -23.3 -19.3 12.2 18.8 -27.3 -21.2 -10.6 -12.6 19.1 9.42 13.5 16.2 19.5 38.2 31 21.2

EV/OCF

- -9.04 -8.66 -12.2 -10.6 K 26.5 K 8.58 K -23 K -14.3 K -25.8 K 181 187 32.9 30.5 -6.83 - -17.9 -14.9 250 385 -161 -126 18.3 21.7 46.7 -11.3 -9.11 - 5.46 10.7 -6.68 K -4.56 K

Earnings Yield

- 0.001 0.021 0.001 0.007 -0.046 -0.071 -0.069 -0.067 -0.064 - - -2.11 -2.04 -0.205 0.469 -0.205 -0.264 0.075 0.034 -0.39 -0.58 -0.722 -0.544 -0.032 -0.054 0.086 0.086 0.119 0.119 0.048 0.048

Free Cash Flow Yield

- -0.307 -0.346 -0.294 -0.0 0.0 0.0 -0.0 -0.0 -0.0 - - 0.232 0.223 -0.998 - -0.228 -0.294 -0.121 0.056 0.016 -0.055 0.039 0.029 -0.169 -0.218 -0.141 - -0.984 -0.984 -0.366 -0.366

Debt To Equity

13.1 17.9 14.8 14.2 8.96 6.7 5.38 4.32 3.15 8.66 6.15 0.259 0.292 0.269 0.286 0.192 0.188 0.158 0.312 0.32 0.329 0.285 0.255 0.224 0.205 0.142 0.071 0.102 0.166 0.297 0.915 0.594

Debt To Assets

0.674 0.654 0.617 0.583 0.557 0.516 0.456 0.595 0.572 0.72 0.677 0.197 0.218 0.204 0.214 0.153 0.142 0.121 0.201 0.201 0.2 0.184 0.171 0.156 0.146 0.106 0.056 0.08 0.126 0.196 0.374 0.294

Net Debt To EBITDA

- 20.2 20.4 17 18.3 22.4 41.1 -78.7 -161 -32.1 - - -3.9 -3.55 -46.9 4.51 -16.2 -13.9 7.06 7.34 -9.21 -9.07 -3.65 -3.36 4.33 0.688 -10.5 -7.8 -13.7 5.02 16.6 6.76

Current Ratio

1.42 2.07 2.76 - 2.28 1.53 1.67 1.92 2.57 0.486 0.433 1.16 1.32 1.69 1.86 1.82 0.865 0.95 1.04 0.812 0.593 0.824 1.15 1.79 2.3 2.64 3.28 9.79 - - - -

Interest Coverage

- - - - - - - - - - - - 0.569 0.569 -0.759 0.219 1.43 1.43 -1.04 -1.04 -0.148 -0.148 0.057 0.057 0.544 0.544 - - - - - -

Income Quality

- -27 -16 -391 -41.4 -2.04 -3.87 1.57 2.88 1.46 -0.047 -0.047 -0.117 -0.117 -1.93 - 1.13 1.13 0.063 0.063 0.021 0.021 -0.116 -0.116 - - - - 0.904 0.904 -0.007 -0.007

Sales General And Administrative To Revenue

- - 0.135 0.069 0.09 0.018 0.013 0.029 0.018 0.048 - - 0.133 0.133 0.406 0.573 0.218 0.218 0.127 0.127 0.174 0.174 0.093 0.093 0.192 0.192 - - - - - -

Intangibles To Total Assets

0.0 - - - - - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.0 0.0 0.0 0.001 0.001 0.002

Capex To Operating Cash Flow

- -0.005 -0.018 -0.015 -0.005 0.079 0.009 -0.007 -0.007 -0.003 2.62 2.54 0.006 0.006 - - -0.051 -0.051 13.8 12.2 -2.72 -2.97 0.533 0.533 7.12 -1.29 -1.29 - 10.2 10.2 -1.14 K -1.14 K

Capex To Revenue

- 0.003 0.008 0.004 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.004 0.004 - - 0.038 0.038 0.21 0.186 0.22 0.24 0.172 0.172 1.49 0.549 0.419 - 5.34 5.34 1.13 1.13

Capex To Depreciation

- 0.412 1.24 0.54 0.282 1.86 1.82 0.823 1.83 0.37 21.6 20.9 0.321 0.321 - - 6.12 6.12 29.5 26.2 7.9 8.62 6.87 6.87 91.9 13.7 13.7 - 221 221 59.4 59.4

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

- 60.1 319 46 179 441 600 677 908 378 - - 6.26 K 6.23 K 2.03 K 3.61 K 2.56 K 2.58 K 1.28 K 1.27 K 4.91 K 5.47 K 7.91 K 9.05 K 2.71 K 2.63 K 3.66 K 3.15 K 4.21 K 3.27 K 1.56 K 1.45 K

Return On Invested Capital, ROIC

- - 0.018 - 0.009 0.03 0.017 -0.008 -0.003 -0.027 - - 0.006 0.006 -0.003 0.003 0.009 0.009 -0.003 -0.003 -0.022 -0.019 0.013 0.01 0.012 0.013 0.006 0.007 0.003 0.004 0.01 0.02

Return On Tangible Assets, ROTA

- 0.0 0.006 0.0 0.001 -0.012 -0.018 -0.025 -0.021 -0.033 - - -0.069 -0.071 -0.008 0.024 -0.013 -0.013 0.01 0.01 -0.147 -0.126 -0.193 -0.153 -0.008 -0.009 0.013 0.017 0.018 0.026 0.012 0.016

Graham Net Net

- -2.04 K -1.93 K -2.97 K -1.86 K -1.48 K -1.68 K -1.12 K -1.48 K -1.16 K - - -588 -1.19 K -1.23 K -947 -1.16 K -799 -695 -890 -1.08 K -1.08 K -1.08 K -981 -923 -554 -238 -147 -111 -690 -2.04 K -1.01 K

Working Capital

51.8 B 82.9 B 99.9 B -11.6 B 77.8 B 36.2 B 38.7 B 37.6 B 39.5 B -7.27 B -11.1 B 2.48 B 5.89 B 5.24 B 6.06 B 5.24 B -1.87 B -832 M 587 M -2.56 B -5.71 B -2.11 B 1.49 B 8.78 B 16.1 B 15.7 B 15.3 B 29.4 B 43.6 B 21.8 B -1 -0.5

Tangible Asset Value

10.1 B 6.63 B 7.44 B 6.82 B 9.78 B 9.6 B 11.2 B 13.8 B 16.7 B 1.94 B 2.69 B 65.7 B 66.1 B 65.5 B 65.2 B 66.4 B 63.8 B 64.6 B 32.6 B 32.3 B 32.1 B 39.8 B 47.6 B 62.3 B 77 B 72.5 B 68 B 50.6 B 33.2 B 20.2 B 7.17 B 6.11 B

Net Current Asset Value, NCAV

-10.8 B -14 B -14 B -166 B -13.4 B -13.7 B -26.1 B -7.46 B -10.8 B -14.5 B -13.3 B -2.38 B 1.9 B -8.07 B -8.54 B -5.57 B -8.68 B -4.03 B -3.97 B -8.22 B -12.5 B -12.1 B -11.7 B -7.14 B -2.57 B 744 M 4.06 B 18.6 B 33.2 B 11.6 B -10 B -6.09 B

Invested Capital

53.3 B 84.2 B 101 B -10.2 B 79.2 B 37.2 B 38.9 B 37.8 B 39.7 B -7.26 B -11.1 B 2.75 B 6.16 B 5.34 B 6.16 B 5.29 B -1.85 B -795 M 1.14 B -1.89 B -4.93 B -1.24 B 2.45 B 11.1 B 19.7 B 19 B 18.3 B 41 B 63.6 B 37.7 B 11.8 B 7.9 B

Average Receivables

- 40.7 B 31.3 B 17.7 B 7.75 B 3.66 B 2.53 B 2.45 B 1.59 B 1.24 B 773 M - - 1.77 M 1.77 M - - - 941 M 977 M 1.32 B 1.96 B 2.17 B 1.94 B 1.37 B 456 M 286 M 857 M 1.16 B 1.19 B 1.03 B -

Average Payables

- 12.8 B 5.24 B 2.86 B 4.67 B 3.24 B 2.73 B 2.53 B 1.46 B 547 M 776 M 824 M 1.47 B 2.22 B 2.95 B 5.83 B 8.73 B - 426 M 541 M 678 M 837 M 688 M 229 M - - - - - - - -

Average Inventory

- 91.6 B 44.8 B 44.1 B 79.6 B 70.3 B 67.8 B 60.3 B 30.2 B 5.87 B 4.39 B 2.72 B 2.13 B 1.57 B 1.29 B 811 M 839 M - 10.3 B 7.6 B 5.99 B 5.49 B 8.3 B 14.4 B 15.5 B 11.4 B 7.08 B 2.36 B - - - -

Days Sales Outstanding

- 136 88.7 69.2 26.6 21.1 12.3 34.2 28 79.2 - - - - 1.07 - - - 19.2 20 38.7 63.7 42.2 38 43.7 21.9 0.0 20.9 75.8 78 81.4 57.6

Days Payables Outstanding

- 72 33.8 - 18.8 20.3 19.3 40.8 35.7 37.6 - - 81.7 247 994 744 4.54 K 5.36 K 8.41 11 19.7 24.9 12.4 6.18 - - - - - - - -

Days Of Inventory On Hand

- 444 289 - 291 398 472 1.03 K 799 453 - - 319 159 761 175 433 517 267 204 205 189 70.6 153 591 455 637 318 - - - -

Receivables Turnover

- 0.663 1.01 1.3 3.39 4.27 7.33 2.63 3.21 1.14 - - - - 84.5 - - - 4.68 4.5 2.32 1.41 2.13 2.37 2.06 4.12 1.23 B 4.31 1.19 1.15 1.11 1.56

Payables Turnover

- 1.25 2.67 - 4.78 4.43 4.66 2.2 2.52 2.39 - - 1.1 0.365 0.091 0.121 0.02 0.017 10.7 8.17 4.58 3.61 7.28 14.6 - - - - - - - -

Inventory Turnover

- 0.203 0.312 - 0.31 0.226 0.191 0.087 0.113 0.198 - - 0.283 0.568 0.118 0.514 0.208 0.174 0.338 0.44 0.438 0.477 1.27 0.588 0.152 0.198 0.141 0.283 - - - -

Return On Equity, ROE

- 0.006 0.139 0.003 0.024 -0.153 -0.212 -0.184 -0.115 -0.392 - - -0.092 -0.093 -0.01 0.03 -0.017 -0.016 0.016 0.016 -0.243 -0.196 -0.286 -0.218 -0.012 -0.012 0.016 0.022 0.024 0.039 0.028 0.033

Capex Per Share

- 2.19 7.1 3.27 0.001 0.006 0.002 0.001 0.001 0.0 - - 0.258 0.258 - - 3.17 3.17 59.3 52.6 33.3 36.3 54.9 54.9 384 141 91.4 - 1.26 K 1.26 K 421 421

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Инград INGR
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Инград plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Real estate industry

Issuer Price % 24h Market Cap Country
Центр Международной Торговли Центр Международной Торговли
WTCM
- - - russiaRussia
American Realty Investors American Realty Investors
ARL
$ 15.98 -1.36 % $ 258 M usaUSA
Comstock Holding Companies Comstock Holding Companies
CHCI
$ 10.35 -3.09 % $ 99.7 M usaUSA
Инвест-Девелопмент Инвест-Девелопмент
IDVP
- - - russiaRussia
Группа ЛСР Группа ЛСР
LSRG
- - - russiaRussia
Галс-Девелопмент Галс-Девелопмент
HALS
- - - russiaRussia
Etalon Group PLC Etalon Group PLC
ETLN
- - - russiaRussia
ПИК ПИК
PIKK
- - - russiaRussia
ГК Самолет ГК Самолет
SMLT
- - - russiaRussia
Select Interior Concepts, Inc. Select Interior Concepts, Inc.
SIC
- - $ 376 M usaUSA
Dream Finders Homes Dream Finders Homes
DFH
$ 17.91 1.53 % $ 1.67 B usaUSA
Cavco Industries Cavco Industries
CVCO
$ 603.72 0.03 % $ 4.92 B usaUSA
Five Point Holdings, LLC Five Point Holdings, LLC
FPH
$ 5.59 1.45 % $ 397 M usaUSA
Beazer Homes USA Beazer Homes USA
BZH
$ 20.34 1.19 % $ 605 M usaUSA
China HGS Real Estate Inc. China HGS Real Estate Inc.
HGSH
- -3.9 % $ 50.5 M chinaChina
Brookfield Property REIT Inc. Brookfield Property REIT Inc.
BPYU
- -0.86 % $ 712 M usaUSA
IRSA Inversiones y Representaciones Sociedad Anónima IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$ 15.67 0.77 % $ 239 B argentinaArgentina
The New Home Company Inc. The New Home Company Inc.
NWHM
- 0.06 % $ 162 M usaUSA
Century Communities Century Communities
CCS
$ 59.01 1.3 % $ 1.86 B usaUSA
Xinyuan Real Estate Co., Ltd. Xinyuan Real Estate Co., Ltd.
XIN
- -1.02 % $ 209 M chinaChina
Green Brick Partners Green Brick Partners
GRBK
$ 63.54 0.99 % $ 2.83 B usaUSA
The St. Joe Company The St. Joe Company
JOE
$ 58.95 -0.62 % $ 3.44 B usaUSA
M/I Homes M/I Homes
MHO
$ 128.8 1.35 % $ 3.58 B usaUSA
NVR NVR
NVR
$ 7 385.29 0.64 % $ 23 B usaUSA
LGI Homes LGI Homes
LGIH
$ 42.96 1.27 % $ 1.01 B usaUSA
Hovnanian Enterprises PFD DEP1/1000A Hovnanian Enterprises PFD DEP1/1000A
HOVNP
$ 20.4 0.49 % $ 132 M usaUSA
Alset EHome International Alset EHome International
AEI
$ 2.33 -7.54 % $ 21.5 M usaUSA
D.R. Horton D.R. Horton
DHI
$ 146.63 1.5 % $ 45.2 B usaUSA
CTO Realty Growth CTO Realty Growth
CTO
$ 17.97 1.18 % $ 456 M usaUSA
The Howard Hughes Corporation The Howard Hughes Corporation
HHC
- 0.15 % $ 3.98 B usaUSA
KB Home KB Home
KBH
$ 57.42 1.04 % $ 4.29 B usaUSA
Meritage Homes Corporation Meritage Homes Corporation
MTH
$ 66.56 1.31 % $ 4.82 B usaUSA
Lennar Corporation Lennar Corporation
LEN
$ 105.09 0.33 % $ 28.6 B usaUSA
Legacy Housing Corporation Legacy Housing Corporation
LEGH
$ 19.87 0.66 % $ 485 M usaUSA
Stratus Properties Stratus Properties
STRS
$ 24.82 1.8 % $ 200 M usaUSA
Harbor Custom Development Harbor Custom Development
HCDI
- -2.33 % $ 3.38 M usaUSA
Hovnanian Enterprises Hovnanian Enterprises
HOV
$ 101.07 3.14 % $ 655 M usaUSA
PulteGroup PulteGroup
PHM
$ 119.35 1.68 % $ 24.8 B usaUSA
M.D.C. Holdings M.D.C. Holdings
MDC
- - $ 4.63 B usaUSA
Maui Land & Pineapple Company Maui Land & Pineapple Company
MLP
$ 17.23 0.23 % $ 338 M usaUSA
Skyline Champion Corporation Skyline Champion Corporation
SKY
$ 85.73 0.94 % $ 4.93 B usaUSA
Taylor Morrison Home Corporation Taylor Morrison Home Corporation
TMHC
$ 59.49 1.07 % $ 6.24 B usaUSA
Toll Brothers Toll Brothers
TOL
$ 139.58 0.93 % $ 14.2 B usaUSA
Tri Pointe Homes Tri Pointe Homes
TPH
$ 32.01 0.95 % $ 3.01 B usaUSA
Trinity Place Holdings Trinity Place Holdings
TPHS
- -8.08 % $ 3.84 M usaUSA
Gaucho Group Holdings Gaucho Group Holdings
VINO
- -16.27 % $ 2.45 M usaUSA