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IDGC North West 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_MRKZ

Price chart

0.1434 RUBDay -0.62%

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
0.1434 RUB · -0.62%
Market cap
13.7 bn RUB

Growth

Δ revenue y/y
21.1%
Δ EBITDA y/y
39.7%

Multiples

P/E (LTM)
2.2x
3y avg: 2.4x
P/B (FY)
0.6x
P/E (ann.)
1.1x
EV/EBITDA (LTM)
0.9x
3y avg: 1.1x
EV/EBITDA (ann.)
0.6x

Cash return

Dividend yield
—
FCF yield (LTM)
26.9%

Liquidity

Daily turnover (MOEX)
57.5 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: 5 / Warn: 6 / Err: 7 / 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⚠Warn 2
2023-12-31 FY✓OK
2023-12-31 Q4⚠Warn 1
2024-03-31 Q1✗Errors 1Warn 3
2024-06-30 Q2✗Errors 1Warn 2
2024-09-30 9M✓OK
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY✗Errors 1Warn 2
2024-12-31 Q4⚠Warn 2
2025-03-31 Q1✗Errors 1Warn 1
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3⚠Warn 2
2025-12-31 FY⚠Warn 2
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 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)OK25.2
y/y 21.1%
4.5
y/y 48.9%
1.6
y/y 19.1%
6.1
y/y 39.7%
3.2
y/y 57.9%
5.0-1.886.8
y/y 21.0%
27.1
y/y 30.1%
50.0%1.0—
2025-12-31FY 2025 (12M)OK24.6
y/y 29.0%
4.4
y/y 351.3%
1.8
y/y 40.1%
6.2
y/y 174.0%
3.0
y/y 1347.5%
4.7-4.083.7
y/y 17.5%
23.9
y/y 27.1%
23.0%4.1—
2025-09-30Q3 2025 (3M)OK18.9
y/y 34.5%
1.0
y/y 471.4%
1.2
y/y 0.6%
2.2
y/y 124.2%
0.4
y/y 141.4%
1.2-2.772.8
y/y 28.3%
20.9
y/y 12.5%
2.3%5.6—
2025-06-30Q2 2025 (3M)OK17.4
y/y 26.2%
-0.2
y/y -143.8%
1.4
y/y 6.8%
1.2
y/y -33.8%
-0.3
y/y -1927.2%
0.7-1.272.7
y/y 31.4%
20.5
y/y 2.8%
-5.2%5.3—
2025-03-31Q1 2025 (3M)OK20.9
y/y 31.8%
3.0
y/y 54.6%
1.3
y/y 12.3%
4.3
y/y 38.5%
2.0
y/y -18.1%
2.0-1.271.7
y/y 27.8%
20.8
y/y 7.0%
40.8%4.7—
2024-12-31FY 2024 (12M)OK19.1
y/y 25.1%
1.0
y/y 166.4%
1.3
y/y 5.2%
2.3
y/y 1043.3%
0.2
y/y 114.2%
11.2-4.971.2
y/y 27.8%
18.8
y/y 10.8%
9.6%5.3—
2024-09-30Q3 2024 (3M)OK14.1
y/y 20.0%
-0.3
y/y 4.1%
1.2
y/y 0.6%
1.0
y/y 1.9%
-0.9
y/y -44.8%
0.5-1.356.7
y/y 2.5%
18.6
y/y 0.9%
-6.1%10.4—
2024-06-30Q2 2024 (3M)OK13.8
y/y 13.4%
0.5
y/y 22.4%
1.3
y/y 1.4%
1.7
y/y 6.3%
0.0
y/y -107.8%
0.7-0.755.3
y/y 3.9%
20.0
y/y 5.2%
-0.3%9.1—
2024-03-31Q1 2024 (3M)OK15.8
y/y 8.3%
1.9
y/y 10.8%
1.2
y/y -0.3%
3.1
y/y 6.3%
2.5
y/y 80.7%
2.60.156.1
y/y 3.1%
19.5
y/y 3.5%
54.2%8.9—
2023-12-31FY 2023 (12M)PARTIAL15.2
y/y —
-1.5
y/y —
1.2
y/y —
-0.2
y/y —
-1.5
y/y —
3.0—55.7
y/y —
17.0
y/y —
-3.1%11.3—
2023-09-30Q3 2023 (3M)OK11.7
y/y —
-0.3
y/y —
1.2
y/y —
1.0
y/y —
-0.6
y/y —
-0.2-1.755.4
y/y —
18.4
y/y —
-4.3%11.7—
2023-06-30Q2 2023 (3M)OK12.1
y/y —
0.4
y/y —
1.3
y/y —
1.6
y/y —
0.2
y/y —
0.9-1.553.2
y/y —
19.0
y/y —
3.6%9.8—
2023-03-31Q1 2023 (3M)OK14.6
y/y —
1.8
y/y —
1.2
y/y —
3.0
y/y —
1.4
y/y —
7.3-1.354.4
y/y —
18.8
y/y —
—8.9—
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

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

Year-over-year change

-2000%0%2000%4000%6000%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

02 5005 0007 50010 00012 5002023 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)