ICF International Financial Statements (ICFI)
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Report date
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01.03.2023 |
28.02.2024 |
28.05.2024 |
28.02.2025 |
27.02.2026 |
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27.02.2026 |
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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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1 780 |
1 963 |
1 963 |
2 020 |
1 873 |
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1 873 |
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Operating Income, bln rub |
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108.8 |
140.9 |
132.3 |
165.8 |
151.7 |
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148.4 |
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EBITDA, bln rub |
? |
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157.2 |
201.7 |
197.0 |
221.1 |
178.6 |
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201.0 |
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Net profit, bln rub |
? |
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64.2 |
82.6 |
82.6 |
110.2 |
91.6 |
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91.6 |
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OCF, bln rub |
? |
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162.2 |
152.4 |
152.4 |
171.5 |
141.9 |
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141.9 |
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CAPEX, bln rub |
? |
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24.5 |
22.3 |
22.3 |
21.4 |
21.7 |
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21.7 |
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FCF, bln rub |
? |
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137.7 |
130.0 |
130.0 |
150.1 |
120.2 |
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120.2 |
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Dividend payout, bln rub
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10.5 |
10.5 |
10.5 |
10.5 |
10.4 |
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10.4 |
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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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16.4% |
12.8% |
12.8% |
9.54% |
11.3% |
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11.3% |
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OPEX, bln rub |
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536.8 |
496.6 |
565.9 |
571.9 |
486.2 |
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533.1 |
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Cost of production, bln rub |
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1 134 |
1 326 |
1 265 |
1 282 |
1 235 |
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1 191 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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23.3 |
32.7 |
39.7 |
29.6 |
8.42 |
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23.0 |
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Assets, bln rub |
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2 092 |
2 150 |
2 012 |
2 066 |
2 050 |
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2 050 |
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Net Assets, bln rub |
? |
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853.2 |
917.6 |
917.6 |
982.5 |
1 028 |
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1 028 |
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Debt, bln rub |
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776.4 |
642.7 |
642.7 |
602.3 |
571.3 |
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571.3 |
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Cash, bln rub |
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11.3 |
9.45 |
9.45 |
4.96 |
5.30 |
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5.30 |
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Net debt, bln rub |
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765.1 |
633.2 |
633.2 |
597.3 |
566.0 |
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566.0 |
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Ordinary share price, rub |
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99.1 |
134.1 |
134.1 |
119.2 |
85.3 |
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125.6 |
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Number of ordinary shares, mln |
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18.8 |
18.8 |
18.8 |
18.7 |
18.3 |
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18.3 |
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Market cap, bln rub |
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1 864 |
2 521 |
2 521 |
2 235 |
1 563 |
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2 300 |
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EV, bln rub |
? |
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2 629 |
3 154 |
3 154 |
2 832 |
2 129 |
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2 866 |
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Book value, bln rub |
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-486 |
-397 |
-397 |
-355 |
-305 |
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-305 |
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EPS, rub |
? |
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3.41 |
4.39 |
4.39 |
5.88 |
5.00 |
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5.00 |
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FCF/share, rub |
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7.32 |
6.92 |
6.92 |
8.01 |
6.56 |
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6.56 |
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BV/share, rub |
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-25.8 |
-21.1 |
-21.1 |
-18.9 |
-16.7 |
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-16.7 |
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EBITDA margin, % |
? |
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8.83% |
10.3% |
10.0% |
10.9% |
9.53% |
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10.7% |
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Net margin, % |
? |
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3.61% |
4.21% |
4.21% |
5.45% |
4.89% |
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4.89% |
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FCF yield, % |
? |
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7.39% |
5.16% |
5.16% |
6.72% |
7.69% |
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5.23% |
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ROE, % |
? |
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7.53% |
9.00% |
9.00% |
11.2% |
8.91% |
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8.91% |
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ROA, % |
? |
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3.07% |
3.84% |
4.11% |
5.33% |
4.47% |
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4.47% |
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P/E |
? |
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29.0 |
30.5 |
30.5 |
20.3 |
17.1 |
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25.1 |
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P/FCF |
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13.5 |
19.4 |
19.4 |
14.9 |
13.0 |
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19.1 |
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P/S |
? |
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1.05 |
1.28 |
1.28 |
1.11 |
0.83 |
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1.23 |
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P/BV |
? |
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-3.83 |
-6.35 |
-6.35 |
-6.30 |
-5.12 |
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-7.54 |
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EV/EBITDA |
? |
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16.7 |
15.6 |
16.0 |
12.8 |
11.9 |
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14.3 |
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Debt/EBITDA |
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4.87 |
3.14 |
3.21 |
2.70 |
3.17 |
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2.82 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.38% |
1.14% |
1.14% |
1.06% |
1.16% |
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1.16% |
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| ICF International shareholders |
