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IDGC Volga USD

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_MRKV

Price chart

0.2105 RUBDay -0.17%

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
0.2105 RUB · -0.17%
Market cap
556 mln USD

Growth

Δ revenue y/y
15.7%
Δ EBITDA y/y
11.9%

Multiples

P/E (LTM)
3.3x
3y avg: 3.1x
P/B (FY)
0.7x
P/E (ann.)
2.6x
EV/EBITDA (LTM)
2.1x
3y avg: 21.3x
EV/EBITDA (ann.)
1.8x

Cash return

Dividend yield
3.5%
FCF yield (LTM)
193.3%

Liquidity

Daily turnover (MOEX)
54.5 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: 6 / Warn: 3 / Err: 9 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✓OK
2023-06-30 Q2✓OK
2023-09-30 9M✓OK
2023-09-30 Q3✓OK
2023-12-31 FY✓OK
2023-12-31 Q4✗Errors 1Warn 1
2024-03-31 Q1✗Errors 1Warn 2
2024-06-30 Q2⚠Warn 4
2024-09-30 9M✓OK
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY✗Errors 1Warn 1
2024-12-31 Q4✗Errors 1Warn 1
2025-03-31 Q1✗Errors 2Warn 2
2025-06-30 Q2✗Errors 1Warn 2
2025-09-30 Q3✗Errors 1Warn 1
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✗Errors 1Warn 2
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, 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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)PARTIAL513.1
y/y 15.7%
70.0
y/y 16.5%
23.2
y/y 0.0%
93.2
y/y 11.9%
52.6
y/y 26.1%
86.9—1429.3
y/y 18.7%
818.9
y/y 21.9%
26.6%110.6—
2025-12-31FY 2025 (12M)OK520.2
y/y 57.6%
71.3
y/y 93.6%
25.9
y/y 12.0%
97.1
y/y 62.2%
54.7
y/y 306.7%
99.3-75.21408.2
y/y 24.2%
765.6
y/y 21.5%
21.5%2055.7—
2025-09-30Q3 2025 (3M)OK460.1
y/y 55.4%
57.2
y/y 114.4%
24.7
y/y 10.1%
81.9
y/y 66.7%
41.4
y/y 132.2%
79.0-35.81211.5
y/y 16.7%
713.8
y/y 15.6%
8.0%818.9—
2025-06-30Q2 2025 (3M)OK389.0
y/y 53.7%
27.0
y/y 1972.1%
23.5
y/y 6.8%
50.6
y/y 116.9%
21.0
y/y 896.2%
15.1-31.21207.5
y/y 18.2%
671.8
y/y 12.2%
12.5%2208.6—
2025-03-31Q1 2025 (3M)OK443.5
y/y 52.6%
60.0
y/y 83.3%
23.2
y/y 6.1%
83.3
y/y 52.4%
41.7
y/y 87.6%
74.6-75.21204.2
y/y 19.2%
671.9
y/y 9.2%
25.6%1185.2—
2024-12-31FY 2024 (12M)OK330.0
y/y 13.8%
36.8
y/y 34.5%
23.1
y/y 17.0%
59.9
y/y 27.2%
13.5
y/y -31.1%
58.3-53.51134.2
y/y 12.7%
630.2
y/y 6.6%
8.2%4055.3—
2024-09-30Q3 2024 (3M)OK296.1
y/y 15.8%
26.7
y/y 157.5%
22.5
y/y 1.6%
49.1
y/y 51.4%
17.9
y/y 191.2%
48.4-29.41037.8
y/y 14.2%
617.4
y/y 7.8%
3.9%4247.6—
2024-06-30Q2 2024 (3M)OK253.1
y/y 0.3%
1.3
y/y -83.0%
22.0
y/y -1.3%
23.3
y/y -22.2%
-2.6
y/y -163.4%
42.1-13.61022.0
y/y 9.7%
598.8
y/y 5.9%
-1.7%4381.8—
2024-03-31Q1 2024 (3M)OK290.6
y/y 2.8%
32.8
y/y 80.8%
21.9
y/y -4.3%
54.7
y/y 33.4%
22.2
y/y 87.4%
33.3-55.21010.4
y/y 5.9%
615.2
y/y 9.8%
14.7%6430.6—
2023-12-31FY 2023 (12M)OK290.0
y/y —
27.4
y/y —
19.7
y/y —
47.1
y/y —
19.5
y/y —
60.4-46.31006.1
y/y —
591.0
y/y —
7.2%4878.5—
2023-09-30Q3 2023 (3M)OK255.6
y/y —
10.4
y/y —
22.1
y/y —
32.5
y/y —
6.1
y/y —
52.5-18.2908.7
y/y —
572.7
y/y —
1.4%4654.1—
2023-06-30Q2 2023 (3M)OK252.2
y/y —
7.7
y/y —
22.3
y/y —
30.0
y/y —
4.2
y/y —
24.2-15.0931.2
y/y —
565.2
y/y —
3.0%7063.8—
2023-03-31Q1 2023 (3M)OK282.7
y/y —
18.1
y/y —
22.9
y/y —
41.0
y/y —
11.9
y/y —
54.4-37.7954.3
y/y —
560.5
y/y —
—8656.5—
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-20002004006008002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

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

Cash flow

Net debt / cash ($ mln)

02 0004 0006 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)