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IDGC Ural RUB

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Utilities

RU_MRKU

Price chart

0.592 RUBDay -1.99%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
0.592 RUB · -1.99%
Market cap
51.8 bn RUB

Growth

Δ revenue y/y
18.7%
Δ EBITDA y/y
54.7%

Multiples

P/E (LTM)
3.2x
3y avg: 3.0x
P/B (FY)
0.6x
P/E (ann.)
2.1x
EV/EBITDA (LTM)
1.9x
3y avg: 2.6x
EV/EBITDA (ann.)
1.5x

Cash return

Dividend yield
6.3%
FCF yield (LTM)
12.3%

Liquidity

Daily turnover (MOEX)
35.9 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 6 / Err: 10 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✓OK
2023-06-30 Q2⚠Warn 2
2023-09-30 9M⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY✓OK
2023-12-31 Q4✗Errors 1Warn 3
2024-03-31 Q1✗Errors 1Warn 1
2024-06-30 Q2✗Errors 1Warn 2
2024-09-30 9M⚠Warn 1
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✗Errors 2Warn 1
2025-03-31 Q1✗Errors 1Warn 2
2025-06-30 Q2⚠Warn 2
2025-09-30 Q3✗Errors 1Warn 1
2025-12-31 FY✗Errors 1Warn 1
2025-12-31 Q4✗Errors 1Warn 1
2026-03-31 Q1✗Errors 1Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2026-03-31Q1 2026 (3M)OK37.7
y/y 18.7%
8.8
y/y 74.4%
2.6
y/y 11.3%
11.4
y/y 54.7%
6.1
y/y 97.9%
10.8-6.0164.7
y/y 16.4%
89.5
y/y 22.7%
28.3%14.5—
2025-12-31FY 2025 (12M)OK38.4
y/y 20.2%
6.3
y/y 165.2%
2.4
y/y 11.4%
8.7
y/y 92.7%
4.2
y/y 309.3%
6.8-3.9158.3
y/y 28.6%
82.8
y/y 26.5%
16.7%18.2—
2025-09-30Q3 2025 (3M)OK32.0
y/y 15.4%
6.3
y/y 64.6%
2.2
y/y 12.0%
8.5
y/y 46.9%
3.9
y/y 57.7%
3.3-2.7148.0
y/y 15.7%
76.8
y/y 10.0%
7.0%23.4—
2025-06-30Q2 2025 (3M)OK27.7
y/y 7.2%
3.1
y/y -33.4%
2.3
y/y 2.2%
5.4
y/y -21.9%
2.2
y/y -45.4%
6.8-3.9145.7
y/y 15.6%
71.0
y/y 4.6%
12.1%23.3—
2025-03-31Q1 2025 (3M)OK31.8
y/y 6.6%
5.1
y/y 1.8%
2.3
y/y -11.4%
7.3
y/y -2.7%
3.1
y/y -46.7%
6.8-5.0141.5
y/y 11.2%
72.9
y/y 1.8%
17.8%20.9—
2024-12-31FY 2024 (12M)OK31.9
y/y 11.6%
2.4
y/y 462.8%
2.1
y/y 51.2%
4.5
y/y 146.5%
-2.0
y/y -1283.0%
3.7-6.9123.1
y/y 0.0%
65.4
y/y 0.0%
15.1%21.1—
2024-09-30Q3 2024 (3M)OK27.7
y/y 12.2%
3.8
y/y -6.4%
1.9
y/y —
5.8
y/y 41.1%
2.5
y/y -10.8%
5.3-4.2127.9
y/y 11.6%
69.8
y/y 5.6%
4.8%19.9—
2024-06-30Q2 2024 (3M)OK25.9
y/y 6.1%
4.7
y/y 15.9%
2.3
y/y 5.8%
7.0
y/y 12.4%
4.0
y/y 8.5%
4.7-0.1126.0
y/y 12.6%
67.9
y/y 8.9%
22.8%20.6—
2024-03-31Q1 2024 (3M)OK29.8
y/y 4.9%
5.0
y/y -16.0%
2.6
y/y 26.6%
7.6
y/y -5.0%
5.8
y/y 33.2%
8.2-3.1127.3
y/y 17.3%
71.7
y/y 24.2%
33.8%12.9—
2023-12-31FY 2023 (12M)OK28.6
y/y —
0.4
y/y —
1.4
y/y —
1.8
y/y —
-0.1
y/y —
10.0-15.5123.1
y/y —
65.4
y/y —
16.1%21.1—
2023-09-30Q3 2023 (3M)OK24.7
y/y —
4.1
y/y —
—
y/y —
4.1
y/y —
2.8
y/y —
1.80.6114.7
y/y —
66.1
y/y —
5.7%15.5—
2023-06-30Q2 2023 (3M)OK24.4
y/y —
4.1
y/y —
2.1
y/y —
6.2
y/y —
3.7
y/y —
2.8-3.1111.9
y/y —
62.4
y/y —
24.4%17.4—
2023-03-31Q1 2023 (3M)OK28.4
y/y —
5.9
y/y —
2.0
y/y —
8.0
y/y —
4.3
y/y —
8.5-2.9108.5
y/y —
57.7
y/y —
—17.1—
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-20 000020 00040 00060 00080 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-500%0%500%1000%1500%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-10 000010 00020 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

No dividend rows found for this issuer.

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)