InterDigital Financial Statements (IDCC)
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Report date
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17.02.2022 |
30.06.2022 |
30.09.2022 |
15.02.2023 |
15.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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425.4 |
425.4 |
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457.8 |
549.6 |
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721.2 |
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Operating Income, bln rub |
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32.5 |
32.5 |
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71.8 |
221.6 |
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302.3 |
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EBITDA, bln rub |
? |
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159.9 |
110.7 |
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225.4 |
356.6 |
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422.6 |
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Net profit, bln rub |
? |
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42.2 |
42.2 |
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93.7 |
214.1 |
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264.6 |
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OCF, bln rub |
? |
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129.1 |
129.1 |
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286.0 |
213.7 |
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55.9 |
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CAPEX, bln rub |
? |
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38.3 |
38.3 |
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42.8 |
44.6 |
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37.0 |
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FCF, bln rub |
? |
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90.8 |
90.8 |
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243.3 |
169.1 |
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18.9 |
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Dividend payout, bln rub
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43.1 |
43.1 |
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42.3 |
39.5 |
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40.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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102.1% |
102.1% |
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45.2% |
18.4% |
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15.4% |
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OPEX, bln rub |
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150.6 |
150.6 |
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232.6 |
328.0 |
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249.8 |
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Cost of production, bln rub |
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175.7 |
175.7 |
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71.4 |
79.4 |
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169.1 |
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R&D, bln rub |
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89.4 |
89.4 |
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185.2 |
195.3 |
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193.6 |
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Interest expenses, bln rub |
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25.2 |
25.2 |
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29.5 |
44.8 |
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42.0 |
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Assets, bln rub |
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1 628 |
1 617 |
1 928 |
1 900 |
1 771 |
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1 725 |
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Net Assets, bln rub |
? |
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745.2 |
678.8 |
695.8 |
724.9 |
581.5 |
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722.5 |
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Debt, bln rub |
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484.2 |
654.2 |
659.4 |
660.7 |
625.2 |
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489.4 |
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Cash, bln rub |
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941.6 |
900.6 |
863.4 |
1 202 |
1 006 |
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813.2 |
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Net debt, bln rub |
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-457.4 |
-246.4 |
-204.1 |
-541.1 |
-381.2 |
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-323.8 |
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Ordinary share price, rub |
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71.6 |
60.8 |
40.4 |
49.5 |
108.5 |
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82.8 |
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Number of ordinary shares, mln |
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30.8 |
30.8 |
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30.1 |
26.9 |
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25.1 |
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Market cap, bln rub |
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2 204 |
1 870 |
0 |
1 490 |
2 915 |
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2 083 |
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EV, bln rub |
? |
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1 746 |
1 624 |
-204 |
949 |
2 534 |
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1 759 |
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Book value, bln rub |
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359 |
679 |
696 |
348 |
246 |
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401 |
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EPS, rub |
? |
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1.37 |
1.37 |
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3.11 |
7.97 |
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10.5 |
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FCF/share, rub |
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2.95 |
2.95 |
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8.08 |
6.30 |
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0.75 |
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BV/share, rub |
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11.7 |
22.1 |
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11.6 |
9.16 |
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15.9 |
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EBITDA margin, % |
? |
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37.6% |
26.0% |
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49.2% |
64.9% |
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58.6% |
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Net margin, % |
? |
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9.92% |
9.92% |
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20.5% |
39.0% |
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36.7% |
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FCF yield, % |
? |
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4.12% |
4.86% |
0.00% |
16.3% |
5.80% |
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0.91% |
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ROE, % |
? |
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5.66% |
6.22% |
0.00% |
12.9% |
36.8% |
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36.6% |
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ROA, % |
? |
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2.59% |
2.61% |
0.00% |
4.93% |
12.1% |
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15.3% |
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P/E |
? |
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52.2 |
44.3 |
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15.9 |
13.6 |
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7.87 |
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P/FCF |
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24.3 |
20.6 |
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6.12 |
17.2 |
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110.1 |
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P/S |
? |
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5.18 |
4.40 |
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3.25 |
5.30 |
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2.89 |
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P/BV |
? |
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6.13 |
2.76 |
0.00 |
4.27 |
11.8 |
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5.20 |
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EV/EBITDA |
? |
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10.9 |
14.7 |
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4.21 |
7.11 |
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4.16 |
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Debt/EBITDA |
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-2.86 |
-2.23 |
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-2.40 |
-1.07 |
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-0.77 |
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R&D/CAPEX, % |
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233.5% |
233.5% |
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433.2% |
437.6% |
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523.3% |
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CAPEX/Revenue, % |
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9.00% |
9.00% |
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9.34% |
8.12% |
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5.13% |
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| InterDigital shareholders |
