Inter rao ees (IRAO)

4.3155 +0.0555 (+1.30%)
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IRAO Financial Summary

Public Joint Stock Company Inter RAO UES reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was RUB 1,359,799 million compared to RUB 1,264,996 million a year ago. Net income was RUB 133,112 million compared to RUB 115,299 million a year ago. Basic earnings per share from continuing operations was RUB 1.8101 compared to RUB 1.528 a year ago. Diluted earnings per share from continuing operations was RUB 1.8101 compared to RUB 1.528 a year ago. Basic earnings per share was RUB 1.8101 compared to RUB 1.568 a year ago. Diluted earnings per share was RUB 1.8101 compared to RUB 1.568 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
IRAO
Gross margin TTM 23.85%
Operating margin TTM 10.28%
Net Profit margin TTM 9.79%
Return on Investment TTM 11.51%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 351,195 351,195 301,209
Operating Income 35,988 35,988 33,901
Net Income 33,215 26,347 33,341
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IRAO
Quick Ratio MRQ 2.62
Current Ratio MRQ 3.03
LT Debt to Equity MRQ 0.14%
Total Debt to Equity MRQ 11.6%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 1,299,183 1,299,183 1,148,183
Total Liabilities 369,786 369,786 287,654
Total Equity 860,529
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IRAO
Cash Flow/Share TTM 1.67
Revenue/Share TTM 18.49
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 6,275
Cash From Investing Activities 11,250.50 11,250.50
Cash From Financing Activities -10,825.50 -10,825.50
Net Change in Cash 7,673
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* In Millions of RUB (except for per share items)

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