Stocks
ICF International Financial Statements (ICFI) |
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| ICF Internationalsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2022 | 31.12.2022 | 01.03.2023 | 28.02.2024 | 28.05.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 553 | 1 780 | 1 780 | 1 963 | 1 963 | 2 024 | |||
| Operating Income, bln rub | 110.9 | 108.8 | 108.8 | 140.9 | 140.9 | 174.2 | ||||
| EBITDA, bln rub | ? | 150.8 | 133.9 | 157.2 | 201.7 | 200.7 | 160.8 | |||
| Net profit, bln rub | ? | 71.1 | 64.2 | 64.2 | 82.6 | 82.6 | 113.1 | |||
| OCF, bln rub | ? | 110.2 | 162.2 | 162.2 | 152.4 | 152.4 | 218.6 | |||
| CAPEX, bln rub | ? | 19.9 | 24.5 | 24.5 | 22.3 | 22.3 | 20.0 | |||
| FCF, bln rub | ? | 90.3 | 137.7 | 137.7 | 130.0 | 130.0 | 198.6 | |||
| Dividend payout, bln rub | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 14.9% | 16.4% | 16.4% | 12.8% | 12.8% | 9.28% | ||||
| OPEX, bln rub | 462.5 | 508.3 | 536.8 | 496.6 | 496.6 | 516.2 | ||||
| Cost of production, bln rub | 979.6 | 28.4 | 1 134 | 1 326 | 1 326 | 1 917 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 10.3 | 0.000 | 23.3 | 32.7 | 32.7 | 47.4 | ||||
| Assets, bln rub | 1 850 | 2 092 | 2 092 | 2 150 | 2 150 | 2 028 | ||||
| Net Assets, bln rub | ? | 803.5 | 853.2 | 853.2 | 917.6 | 917.6 | 976.3 | |||
| Debt, bln rub | 648.3 | 776.4 | 776.4 | 642.7 | 642.7 | 615.8 | ||||
| Cash, bln rub | 8.25 | 11.3 | 11.3 | 9.45 | 9.45 | 6.91 | ||||
| Net debt, bln rub | 640.1 | 765.1 | 765.1 | 633.2 | 633.2 | 608.9 | ||||
| Ordinary share price, rub | 102.6 | 99.1 | 99.1 | 134.1 | 134.1 | 125.6 | ||||
| Number of ordinary shares, mln | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | ||||
| Market cap, bln rub | 1 935 | 1 864 | 1 864 | 2 521 | 2 521 | 2 355 | ||||
| EV, bln rub | ? | 2 575 | 2 629 | 2 629 | 3 154 | 3 154 | 2 964 | |||
| Book value, bln rub | -323 | -486 | -486 | -397 | -397 | -315 | ||||
| EPS, rub | ? | 3.77 | 3.41 | 3.41 | 4.39 | 4.39 | 6.03 | |||
| FCF/share, rub | 4.78 | 7.32 | 7.32 | 6.92 | 6.92 | 10.6 | ||||
| BV/share, rub | -17.1 | -25.8 | -25.8 | -21.1 | -21.1 | -16.8 | ||||
| EBITDA margin, % | ? | 9.71% | 7.52% | 8.83% | 10.3% | 10.2% | 7.94% | |||
| Net margin, % | ? | 4.58% | 3.61% | 3.61% | 4.21% | 4.21% | 5.59% | |||
| FCF yield, % | ? | 4.67% | 7.39% | 7.39% | 5.16% | 5.16% | 8.43% | |||
| ROE, % | ? | 8.85% | 7.53% | 7.53% | 9.00% | 9.00% | 11.6% | |||
| ROA, % | ? | 3.85% | 3.07% | 3.07% | 3.84% | 3.84% | 5.58% | |||
| P/E | ? | 27.2 | 29.0 | 29.0 | 30.5 | 30.5 | 20.8 | |||
| P/FCF | 21.4 | 13.5 | 13.5 | 19.4 | 19.4 | 11.9 | ||||
| P/S | ? | 1.25 | 1.05 | 1.05 | 1.28 | 1.28 | 1.16 | |||
| P/BV | ? | -5.99 | -3.83 | -3.83 | -6.35 | -6.35 | -7.47 | |||
| EV/EBITDA | ? | 17.1 | 19.6 | 16.7 | 15.6 | 15.7 | 18.4 | |||
| Debt/EBITDA | 4.24 | 5.71 | 4.87 | 3.14 | 3.15 | 3.79 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.28% | 1.38% | 1.38% | 1.14% | 1.14% | 0.99% | ||||
| ICF International shareholders | ||||||||||
