ICF International Financial Statements (ICFI)
|
|
|
|
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 |
132.3 |
|
174.5 |
|
EBITDA, bln rub |
? |
|
150.8 |
133.9 |
157.2 |
201.7 |
200.7 |
|
176.2 |
|
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 |
39.7 |
|
38.7 |
|
|
Assets, bln rub |
|
|
1 850 |
2 092 |
2 092 |
2 150 |
2 012 |
|
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 |
|
2 356 |
|
EV, bln rub |
? |
|
2 575 |
2 629 |
2 629 |
3 154 |
3 154 |
|
2 965 |
|
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% |
|
8.71% |
|
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% |
4.11% |
|
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 |
|
-7.48 |
|
EV/EBITDA |
? |
|
17.1 |
19.6 |
16.7 |
15.6 |
15.7 |
|
16.8 |
|
Debt/EBITDA |
|
|
4.24 |
5.71 |
4.87 |
3.14 |
3.15 |
|
3.45 |
|
|
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 |
