Stocks
ICF International Financial Statements (ICFI) |
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| ICF Internationalsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.08.2023 | 02.11.2023 | 03.11.2023 | 28.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 500.1 | 501.5 | 501.5 | 478.4 | 494.4 | 1 976 | |||
| Operating Income, bln rub | 32.0 | 31.9 | 31.9 | 40.1 | 40.9 | 144.8 | ||||
| EBITDA, bln rub | ? | 47.5 | 30.0 | 49.2 | 54.6 | 56.4 | 190.3 | |||
| Net profit, bln rub | ? | 20.3 | 23.7 | 23.7 | 22.2 | 27.3 | 97.0 | |||
| OCF, bln rub | ? | 36.7 | 25.7 | 106.8 | -10.0 | 122.5 | ||||
| CAPEX, bln rub | ? | 6.70 | 4.74 | 4.46 | 5.23 | 14.4 | ||||
| FCF, bln rub | ? | 30.0 | 20.9 | 102.4 | -15.2 | 108.1 | ||||
| Dividend payout, bln rub | 2.63 | 2.63 | 2.63 | 2.64 | 7.90 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 12.9% | 0.00% | 11.1% | 11.9% | 9.65% | 8.15% | ||||
| OPEX, bln rub | 142.6 | 137.5 | 146.1 | 120.2 | 143.0 | 546.7 | ||||
| Cost of production, bln rub | 325.4 | 8.64 | 323.5 | 318.1 | 310.5 | 960.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 10.1 | 0.000 | 10.6 | 7.85 | 8.24 | 26.6 | ||||
| Assets, bln rub | 2 115 | 2 055 | 2 055 | 2 150 | 2 018 | 2 018 | ||||
| Net Assets, bln rub | ? | 872.8 | 893.3 | 893.3 | 917.6 | 916.1 | 916.1 | |||
| Debt, bln rub | 822.6 | 744.6 | 744.6 | 642.7 | 682.0 | 682.0 | ||||
| Cash, bln rub | 6.97 | 5.08 | 5.08 | 9.45 | 3.68 | 3.68 | ||||
| Net debt, bln rub | 815.6 | 739.5 | 739.5 | 633.2 | 678.3 | 678.3 | ||||
| Ordinary share price, rub | 124.4 | 120.8 | 120.8 | 134.1 | 150.6 | 125.6 | ||||
| Number of ordinary shares, mln | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | ||||
| Market cap, bln rub | 2 337 | 2 273 | 2 273 | 2 524 | 2 825 | 2 356 | ||||
| EV, bln rub | ? | 3 153 | 3 013 | 3 013 | 3 157 | 3 504 | 3 034 | |||
| Book value, bln rub | -481 | -429 | -429 | -397 | -389 | -389 | ||||
| EPS, rub | ? | 1.08 | 1.26 | 1.26 | 1.18 | 1.46 | 5.17 | |||
| FCF/share, rub | 1.60 | 0.00 | 1.11 | 5.44 | -0.81 | 5.76 | ||||
| BV/share, rub | -25.6 | -22.8 | -22.8 | -21.1 | -20.8 | -20.8 | ||||
| EBITDA margin, % | ? | 9.49% | 5.98% | 9.81% | 11.4% | 11.4% | 9.63% | |||
| Net margin, % | ? | 4.06% | 4.73% | 4.73% | 4.63% | 5.52% | 4.91% | |||
| FCF yield, % | ? | 6.38% | 6.83% | 7.75% | 5.15% | 4.89% | 4.59% | |||
| ROE, % | ? | 7.41% | 7.76% | 7.76% | 9.00% | 10.2% | 10.6% | |||
| ROA, % | ? | 3.06% | 3.37% | 3.37% | 3.84% | 4.64% | 4.81% | |||
| P/E | ? | 36.1 | 32.8 | 32.8 | 30.6 | 30.2 | 24.3 | |||
| P/FCF | 15.7 | 12.9 | 19.4 | 20.5 | 21.8 | |||||
| P/S | ? | 1.21 | 1.16 | 1.16 | 1.29 | 1.43 | 1.19 | |||
| P/BV | ? | -4.86 | -5.30 | -5.30 | -6.36 | -7.25 | -6.05 | |||
| EV/EBITDA | ? | 18.1 | 18.7 | 16.7 | 16.0 | 16.9 | 15.9 | |||
| Debt/EBITDA | 4.69 | 4.60 | 4.11 | 3.20 | 3.27 | 3.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.34% | 0.00% | 0.94% | 0.93% | 1.06% | 0.73% | ||||
| ICF International shareholders | ||||||||||
