InterDigital Financial Statements (IDCC)
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Report date
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30.09.2022 |
15.02.2023 |
15.02.2024 |
06.02.2025 |
05.02.2026 |
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30.04.2026 |
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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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457.8 |
549.6 |
868.5 |
834.0 |
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828.9 |
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Operating Income, bln rub |
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150.5 |
221.6 |
439.5 |
460.9 |
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411.3 |
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EBITDA, bln rub |
? |
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225.6 |
357.2 |
544.8 |
586.2 |
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527.4 |
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Net profit, bln rub |
? |
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93.7 |
214.1 |
358.6 |
406.6 |
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366.4 |
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OCF, bln rub |
? |
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286.0 |
213.7 |
271.5 |
544.5 |
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580.5 |
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CAPEX, bln rub |
? |
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42.8 |
44.6 |
5.85 |
15.9 |
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2.29 |
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FCF, bln rub |
? |
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243.3 |
169.1 |
265.7 |
528.6 |
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579.0 |
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Dividend payout, bln rub
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42.3 |
39.5 |
41.8 |
60.7 |
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67.1 |
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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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45.2% |
18.4% |
11.7% |
14.9% |
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18.3% |
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OPEX, bln rub |
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235.9 |
248.6 |
259.8 |
208.8 |
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279.7 |
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Cost of production, bln rub |
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71.4 |
79.4 |
169.2 |
164.3 |
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138.0 |
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R&D, bln rub |
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185.2 |
195.3 |
196.9 |
211.4 |
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219.8 |
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Interest expenses, bln rub |
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29.5 |
44.8 |
45.4 |
40.0 |
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39.2 |
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Assets, bln rub |
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1 928 |
1 900 |
1 771 |
1 836 |
2 064 |
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2 071 |
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Net Assets, bln rub |
? |
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695.8 |
724.9 |
581.5 |
857.2 |
1 101 |
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1 104 |
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Debt, bln rub |
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659.4 |
627.0 |
625.2 |
490.9 |
505.8 |
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401.7 |
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Cash, bln rub |
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863.4 |
1 202 |
1 006 |
958.2 |
1 243 |
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1 092 |
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Net debt, bln rub |
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-204.1 |
-574.8 |
-381.2 |
-467.3 |
-737.3 |
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-690.1 |
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Ordinary share price, rub |
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40.4 |
49.5 |
108.5 |
193.7 |
318.4 |
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82.8 |
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Number of ordinary shares, mln |
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30.1 |
26.9 |
25.3 |
25.8 |
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25.7 |
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Market cap, bln rub |
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0 |
1 490 |
2 915 |
4 906 |
8 212 |
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2 130 |
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EV, bln rub |
? |
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-204 |
915 |
2 534 |
4 439 |
7 475 |
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1 440 |
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Book value, bln rub |
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696 |
348 |
246 |
526 |
758 |
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761 |
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EPS, rub |
? |
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3.11 |
7.97 |
14.2 |
15.8 |
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14.2 |
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FCF/share, rub |
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8.08 |
6.30 |
10.5 |
20.5 |
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22.5 |
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BV/share, rub |
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11.6 |
9.16 |
20.8 |
29.4 |
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29.6 |
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EBITDA margin, % |
? |
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49.3% |
65.0% |
62.7% |
70.3% |
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63.6% |
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Net margin, % |
? |
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20.5% |
39.0% |
41.3% |
48.8% |
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44.2% |
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FCF yield, % |
? |
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0.00% |
16.3% |
5.80% |
5.42% |
6.44% |
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27.2% |
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ROE, % |
? |
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0.00% |
12.9% |
36.8% |
41.8% |
36.9% |
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33.2% |
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ROA, % |
? |
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0.00% |
4.93% |
12.1% |
19.5% |
19.7% |
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17.7% |
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P/E |
? |
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15.9 |
13.6 |
13.7 |
20.2 |
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5.81 |
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P/FCF |
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6.12 |
17.2 |
18.5 |
15.5 |
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3.68 |
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P/S |
? |
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3.25 |
5.30 |
5.65 |
9.85 |
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2.57 |
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P/BV |
? |
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0.00 |
4.27 |
11.8 |
9.32 |
10.8 |
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2.80 |
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EV/EBITDA |
? |
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4.05 |
7.09 |
8.15 |
12.8 |
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2.73 |
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Debt/EBITDA |
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-2.55 |
-1.07 |
-0.86 |
-1.26 |
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-1.31 |
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R&D/CAPEX, % |
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433.2% |
437.6% |
3 366% |
1 331% |
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9 596% |
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CAPEX/Revenue, % |
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9.34% |
8.12% |
0.67% |
1.91% |
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0.28% |
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| InterDigital shareholders |
