INGRAD

INGRAD

MMOEX:KFBA
1,655.00
RUB
+5.00
(+0.30%)
6.51P/E
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
515.21
636.54
302.82
434.94
284.76
166.86
65.79
125.29
405.71
367.55
595.49
1,379.15
1,713.27
40.61
Basic EPS, GAAP
-123.72
-1,783.65
-1,050.31
62.41
-185.99
-139.17
89.58
-802.38
-362.87
-119.54
-119.28
-30.43
25.58
25.76
Free Cash Flow per Basic Share
-875.93
107.06
-27.46
1.25
-192.62
-131.56
- -
88.04
11.46
-1.85
-2.57
-6.91
-10.37
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72.79
- -
Book Value per Share
1,155.8
576.83
1,000
-594.81
1,080.33
941.15
1,030.73
1,089.45
1,000
1,838.79
1,000
1,000.4
999.82
1,055.63
Tangible Book Value per Share
5,280.06
3,112.38
2,090.2
2,146.48
4,330.54
4,190.79
4,280.41
541.19
177.03
745.45
272.4
237.34
180.55
4,313.51
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
22
41
41
41
15
Sales/Revenue/Turnover
7,515
9,726
4,627
6,643
4,334
2,540
1,001
1,907
6,175
8,239
24,544
56,809
70,610
618
Operating Margin (%)
8.34
-58.19
-56.15
-3.6
-36.22
-75.83
190.38
-38.49
-48.54
-11.05
1.85
9.87
12.97
147.72
Depreciation Expense
301
244
129
56
42
16
- -
24
22
29
59
271
481
- -
Net Income, GAAP
-1,805
-27,255
-16,049
953
-2,831
-2,118
1,363
-12,213
-5,523
-2,680
-4,916
-1,253
1,054
392
Effective Tax Rate (%)
- -
- -
- -
47.75
- -
- -
- -
- -
- -
- -
- -
- -
63.24
- -
Profit Margin (%)
-24.01
-280.21
-346.85
14.35
-65.32
-83.41
136.16
-640.4
-89.44
-32.52
-20.03
-2.21
1.49
63.43
Working Capital
16,073
14,069
707
591
2,156
-1,874
6,055
-11,467
-11,095
39,482
38,653
77,808
99,949
2,479
LT Debt
9,961
9,046
532
1,000
8,280
6,230
13,962
1,776
1,195
42,943
41,325
72,739
90,534
3,102
Total Equity
77,136
47,626
31,986
32,786
65,915
63,797
65,160
8,238
2,694
16,709
11,227
9,776
7,441
65,656
Return on Invested Capital (%)
- -
- -
- -
-0.29
- -
- -
- -
- -
- -
- -
- -
- -
3.08
- -
Return on Capital (%)
- -
- -
- -
9.42
- -
- -
- -
- -
- -
- -
- -
- -
2.37
- -
Return on Common Equity (%)
-12.44
-212.31
-133.22
- -
- -
-13.77
9.09
-75.69
-34.73
-9.5
-11.93
-3.04
2.56
2.44

Capital Structure

RUB

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
17,087
- -
13,918
LT Borrowings
2,196
- -
3,102
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
2,567
2,972
2,554

Working Capital

RUB

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
24,236
- -
18,162
Cash, Cash Equivalents & STI
11,963
- -
7,840
Accounts Receivable, Net
9,413
- -
7,714
Inventories
2,844
- -
2,594
Total Current Liabilities
18,348
- -
15,682
Payables & Accruals
- -
- -
- -
ST Debt
17,087
- -
13,918
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.83%
76.65%
-23.88%
Free Cash Flow
- -
32.71%
50.27%
Net Income, GAAP
-196.96%
-56.28%
-184.1%
Sales/Revenue/Turnover
60.82%
122.18%
24.29%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -

Company Description

CEO
Artemiy Sergeyevich Krylov
Full Time Employees
342
Sector
Finance
Industry
Real estate development
Address
Tverskoy Boulevard, 13, p.1 Moscow MC Russian Federation 123104
IPO Date
Sep 13, 2004
Website
opin.ru
Business
PJSC INGRAD (MCX: INGR.ME), a leading Russian real estate developer headquartered in Moscow and founded in 2012, specializes in the development, construction, and management of residential and commercial properties primarily in Moscow and the Moscow region. The company offers multi-format residential communities including single-family detached houses, townhouses, multi-storey apartment buildings, and supporting commercial spaces with social infrastructure; land plots for development; and business real estate such as office buildings, retail centers, and hotels, with a focus on comfort and business-class housing. It operates through segments encompassing land plots, residential property, multi-apartment residential complexes, and other activities, supported by a substantial land bank and a portfolio that has delivered over 3.7 million square meters of commissioned projects. In a major strategic shift, Sminex acquired 100% of PJSC INGRAD from Rossium Concern in 2024, a transaction approved by Russia's Federal Antimonopoly Service that includes 19 ongoing development projects totaling 7.1 million square meters and a 15,000-hectare land bank in the Moscow region, significantly expanding Sminex's portfolio to 117 projects covering 11.7 million square meters. Previously controlled by Rossium Concern as the majority shareholder following the 2017 merger of PJSC OPIN and JSC Ingrad, the company maintains its operations under new ownership while continuing to rank among Russia's top developers by current construction volume.