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IDGC North West 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_MRKZ

Price chart

0.1421 RUBDay -1.53%

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
0.1421 RUB · -1.53%
Market cap
191 mln USD

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)
5.6x
3y avg: 34.4x
EV/EBITDA (ann.)
3.6x

Cash return

Dividend yield
—
FCF yield (LTM)
—

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: 7 / Err: 6 / 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⚠Warn 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 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)OK354.1
y/y 21.1%
62.6
y/y 48.9%
22.4
y/y 19.1%
85.0
y/y 39.7%
44.7
y/y 57.9%
70.6-25.31216.7
y/y 21.0%
380.1
y/y 30.1%
50.0%1036.1—
2025-12-31FY 2025 (12M)OK344.8
y/y 29.0%
61.3
y/y 351.3%
25.2
y/y 40.1%
86.6
y/y 174.0%
42.7
y/y 1347.5%
66.4-55.61174.1
y/y 17.5%
335.2
y/y 27.1%
23.0%4137.0—
2025-09-30Q3 2025 (3M)OK265.4
y/y 34.5%
13.4
y/y 471.4%
17.5
y/y 0.6%
30.9
y/y 124.2%
5.1
y/y 141.4%
16.6-37.31020.6
y/y 28.3%
293.2
y/y 12.5%
2.3%5620.7—
2025-06-30Q2 2025 (3M)OK243.8
y/y 26.2%
-2.9
y/y -143.8%
19.1
y/y 6.8%
16.2
y/y -33.8%
-3.8
y/y -1927.2%
9.1-16.91019.3
y/y 31.4%
288.0
y/y 2.8%
-5.2%5270.8—
2025-03-31Q1 2025 (3M)OK292.4
y/y 31.8%
42.0
y/y 54.6%
18.8
y/y 12.3%
60.9
y/y 38.5%
28.3
y/y -18.1%
27.8-16.61005.8
y/y 27.8%
292.1
y/y 7.0%
40.8%4729.0—
2024-12-31FY 2024 (12M)OK267.2
y/y 25.1%
13.6
y/y 166.4%
18.0
y/y 5.2%
31.6
y/y 1043.3%
2.9
y/y 114.2%
156.5-68.8998.9
y/y 27.8%
263.8
y/y 10.8%
9.6%5260.8—
2024-09-30Q3 2024 (3M)OK197.3
y/y 20.0%
-3.6
y/y 4.1%
17.4
y/y 0.6%
13.8
y/y 1.9%
-12.3
y/y -44.8%
6.5-18.7795.5
y/y 2.5%
260.6
y/y 0.9%
-6.1%10420.3—
2024-06-30Q2 2024 (3M)OK193.1
y/y 13.4%
6.6
y/y 22.4%
17.9
y/y 1.4%
24.5
y/y 6.3%
-0.2
y/y -107.8%
9.3-9.3775.7
y/y 3.9%
280.3
y/y 5.2%
-0.3%9064.6—
2024-03-31Q1 2024 (3M)OK222.0
y/y 8.3%
27.2
y/y 10.8%
16.8
y/y -0.3%
44.0
y/y 6.3%
34.6
y/y 80.7%
36.31.7787.0
y/y 3.1%
273.0
y/y 3.5%
54.2%8919.2—
2023-12-31FY 2023 (12M)PARTIAL213.7
y/y —
-20.5
y/y —
17.1
y/y —
-3.3
y/y —
-20.8
y/y —
41.6—781.7
y/y —
238.0
y/y —
-3.1%11332.9—
2023-09-30Q3 2023 (3M)OK164.5
y/y —
-3.8
y/y —
17.3
y/y —
13.5
y/y —
-8.5
y/y —
-2.5-23.9776.4
y/y —
258.2
y/y —
-4.3%11706.4—
2023-06-30Q2 2023 (3M)OK170.3
y/y —
5.4
y/y —
17.6
y/y —
23.0
y/y —
2.4
y/y —
12.3-21.0746.5
y/y —
266.4
y/y —
3.6%9805.0—
2023-03-31Q1 2023 (3M)OK204.9
y/y —
24.5
y/y —
16.8
y/y —
41.4
y/y —
19.2
y/y —
102.7-18.4763.0
y/y —
263.8
y/y —
—8913.9—
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-20002004006002023 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)