Stocks
ICF International Financial Statements (ICFI) |
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| ICF Internationalsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 01.03.2023 | 28.02.2024 | 28.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 507 | 1 553 | 1 780 | 1 780 | 1 963 | 1 981 | |||
| Operating Income, bln rub | 89.1 | 110.9 | 108.8 | 108.8 | 140.9 | 135.9 | ||||
| EBITDA, bln rub | ? | 122.3 | 142.3 | 133.9 | 157.2 | 201.7 | 181.3 | |||
| Net profit, bln rub | ? | 55.0 | 71.1 | 64.2 | 64.2 | 82.6 | 90.0 | |||
| OCF, bln rub | ? | 173.1 | 110.2 | 162.2 | 162.2 | 152.4 | 169.2 | |||
| CAPEX, bln rub | ? | 17.7 | 19.9 | 24.5 | 24.5 | 22.3 | 15.9 | |||
| FCF, bln rub | ? | 155.5 | 90.3 | 137.7 | 137.7 | 130.0 | 153.3 | |||
| Dividend payout, bln rub | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 7.90 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 19.2% | 14.9% | 16.4% | 16.4% | 12.8% | 8.78% | ||||
| OPEX, bln rub | 445.4 | 462.5 | 508.3 | 536.8 | 496.6 | 546.4 | ||||
| Cost of production, bln rub | 972.4 | 979.6 | 28.4 | 1 134 | 1 326 | 975.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 13.9 | 10.3 | 0.000 | 23.3 | 32.7 | 28.5 | ||||
| Assets, bln rub | 1 667 | 1 850 | 2 092 | 2 092 | 2 150 | 2 150 | ||||
| Net Assets, bln rub | ? | 747.0 | 803.5 | 853.2 | 853.2 | 917.6 | 917.6 | |||
| Debt, bln rub | 452.2 | 648.3 | 776.4 | 776.4 | 642.7 | 642.7 | ||||
| Cash, bln rub | 13.8 | 8.25 | 11.3 | 11.3 | 9.45 | 9.45 | ||||
| Net debt, bln rub | 438.3 | 640.1 | 765.1 | 765.1 | 633.2 | 633.2 | ||||
| Ordinary share price, rub | 74.3 | 102.6 | 99.1 | 99.1 | 134.1 | 125.6 | ||||
| Number of ordinary shares, mln | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | ||||
| Market cap, bln rub | 1 400 | 1 935 | 1 864 | 1 864 | 2 521 | 2 364 | ||||
| EV, bln rub | ? | 1 839 | 2 575 | 2 629 | 2 629 | 3 154 | 2 997 | |||
| Book value, bln rub | -223 | -323 | -486 | -486 | -397 | -397 | ||||
| EPS, rub | ? | 2.92 | 3.77 | 3.41 | 3.41 | 4.39 | 4.78 | |||
| FCF/share, rub | 8.25 | 4.78 | 7.32 | 7.32 | 6.92 | 8.15 | ||||
| BV/share, rub | -11.8 | -17.1 | -25.8 | -25.8 | -21.1 | -21.1 | ||||
| EBITDA margin, % | ? | 8.12% | 9.16% | 7.52% | 8.83% | 10.3% | 9.15% | |||
| Net margin, % | ? | 3.65% | 4.58% | 3.61% | 3.61% | 4.21% | 4.54% | |||
| FCF yield, % | ? | 11.1% | 4.67% | 7.39% | 7.39% | 5.16% | 6.49% | |||
| ROE, % | ? | 7.36% | 8.85% | 7.53% | 7.53% | 9.00% | 9.80% | |||
| ROA, % | ? | 3.30% | 3.85% | 3.07% | 3.07% | 3.84% | 4.18% | |||
| P/E | ? | 25.5 | 27.2 | 29.0 | 29.0 | 30.5 | 26.3 | |||
| P/FCF | 9.01 | 21.4 | 13.5 | 13.5 | 19.4 | 15.4 | ||||
| P/S | ? | 0.93 | 1.25 | 1.05 | 1.05 | 1.28 | 1.19 | |||
| P/BV | ? | -6.28 | -5.99 | -3.83 | -3.83 | -6.35 | -5.96 | |||
| EV/EBITDA | ? | 15.0 | 18.1 | 19.6 | 16.7 | 15.6 | 16.5 | |||
| Debt/EBITDA | 3.58 | 4.50 | 5.71 | 4.87 | 3.14 | 3.49 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.17% | 1.28% | 1.38% | 1.38% | 1.14% | 0.80% | ||||
| ICF International shareholders | ||||||||||
