OTC: IFHI - Integrated Financial Holdings, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Integrated Financial Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $			0.0304	0.0471	0.056	0.0483	0.0456	0.0456	0.0455	8.45
Чистая прибыль, млрд $	0.0029	0.0121	0.0109	0.0089	0.0127	-0.000199	0.0111	0.0111	0.0087	0.36
Баланс стоимость, млрд $			0.0677	0.0769	0.0886	0.0875	0.1003	0.1003	0.0842	8.18
FCF, млрд $			0.0128	0.0029	-0.003	0.000163	-0.0047	-0.0047	0.0016	-181.84
Операционный денежный поток, млрд $	-0.0293	0.0681	0.0131	0.003	-0.0026	0.000463	-0.0047	-0.0047	0.0019	-181.46
CAPEX, млрд $	0.000212	0.0012	0.000235	0.000134	0.000478	0.0003	0.0000	0.0000	0.0005	-24.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд $	0.0149	0.0114	0.0101	0.0119	0.012	0.0129	0.01	0.0106	0.0089	0.0102	0.0105	-4.59
Чистая прибыль, млрд $	0.0036	0.0013	-0.0076	0.0026	0.0024	0.0036	0.0024	0.0028	0.0013	0.000605	0.0021	-30.00
EV, млрд $										0.081	0.0810	0.00
Баланс стоимость, млрд $	0.0913	0.0925	0.0843	0.0875	0.0908	0.0944	0.0964	0.1003	0.1019	0.1028	0.0992	1.72
FCF, млрд $				0
Операционная прибыль, млрд $				0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0176	0.0357	0.0855	0.035	0.0637	0.0637	0.0475	29.34
Short Term Investments $				0.0157	0.0207	0.0177	0.0227	0.0227	0.0192	9.66
Long term investments $			0.0211	0.0257	0.0327	0.0357	0.0423		0.0315	14.92
Total Receivables $			0.0011	0.0016	0.0014	0.003	0.0038	0.0038	0.0022	28.14
Total Current Assets $	0.1122	0.0674	0.0347	0.0571	0.1153				0.0773	0.55
Чистые активы, млрд $	0.0116	0.0122	0.0049	0.0062	0.0041				0.0078	-18.78
Активы, млрд $			0.3142	0.3892	0.4529	0.4479	0.5476	0.5476	0.4304	11.75
Short Term Debt $			0.0145	0.004	0.005	0.03			0.0134	19.93
Long Term Debt $			0.0041		0.0025				0.0033	-21.91
Задолженность, млрд $			0.2465	0.3125	0.3651	0.3611	0.4472	0.4472	0.3465	12.65
Чистый долг, млрд $			0.000984		-0.078				-0.0385	-990.33
Долг, млрд $			0.0186		0.0075				0.0130	-36.50
Interest income $			0.0178	0.018	0.0189	0.0244	0.0331		0.0224	13.21
Расходы на обслуживание долга $			0.0042	0.0035	0.0026	0.0024	0.0104	0.0104	0.0046	19.88
Чист. проц. доходы, млрд $			0.0178	0.018	0.0189	0.0244	0.0331	0.0331	0.0224	13.21
Goodwill $			0.0132	0.0132	0.0132	0.0132	0.0132		0.0132	0.00
Товарно материальные запасы $		0.000723	0.0034	0.0024	0.000618				0.0018	-3.85

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $								0.0345	0.0282	0.0325	0.035	0.0292	0.0436	0.0338	0.0637	0.0304	0.036	0.0415	-3.76
Short Term Investments $												0.0175	0.019	0.0178	0.0227	0.022	0.0218	0.0207	2.79
Long term investments $						0.0313	0.0327	0.0384	0.037	0.0354	0.0357	0.0375	0.039	0.0378	0.0423			0.0385	3.45
Total Receivables $								0.0019	0.0021	0.0025	0.003	0.0031	0.0033	0.0037	0.0038	0.0039	0.0044	0.0038	5.92
Total Current Assets $		0.063	0.0571	0.057	0.1002	0.1125	0.1153	0.0875	0.0899	0.0634	0.0724							0.0857	-8.89
Чистые активы, млрд $			0.0062	0.0047	0.0046	0.0041	0.0041	0.0042	0.0042	0.0061	0.0041		0.004					0.0045	-0.97
Активы, млрд $								0.4306	0.4355	0.4374	0.4479	0.4673	0.4821	0.4992	0.5476	0.5182	0.5585	0.5211	2.99
Short Term Debt $											0.03							0.0300	0.00
Long Term Debt $				0.004	0.005	0.005	0.0025	0.005		0.005		0.01				0.01	0.045	0.0150	55.18
Задолженность, млрд $								0.3401	0.3438	0.354	0.3611	0.3772	0.3877	0.4028	0.4472	0.4163	0.4557	0.4219	3.28
Чистый долг, млрд $																	0.009	0.0090	0.00
Interest income $						0.0049	0.0047	0.0058	0.0057	0.0062	0.0067	0.0074	0.008	0.0084	0.0093			0.0080	6.78
Расходы на обслуживание долга $								0.000531	0.000538	0.000545	0.000828	0.0018	0.0025	0.0028	0.0034	0.0037	0.0038	0.0032	8.73
Чист. проц. доходы, млрд $								0.0052	0.0057	0.0062	0.0067	0.0074	0.008	0.0084	0.0093	0.0095	0.0096	0.0090	3.71
Goodwill $						0.0132	0.0132	0.0132	0.0132	0.0132	0.0132	0.0132	0.0132	0.0132	0.0132			0.0132	0.00
Товарно материальные запасы $	0.0045	0.0035	0.0024	0.0014	0.000618	0.000618	0.000618				0.000101							0.0007	-40.89

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.8	1.24	1.86	3.47	3.3	6.16	5.78	-0.088	4.85			4.85	4.00	8.01
Цена акции ао			24.77	27.81	22.7	17.96	27.27	27.97	28.74	33.8	33.8	33.8	30.32	4.39
Число акций ао, млн							2.2	2.26	2.3			2.3	2.25	1.49
FCF/акцию							-1.38	0.0721	-2.03			-2.03	-1.1126	13.73

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	1.32			0.65	-3.45	1.08	1.04	1.6	1.05	1.21	0.542	0.2581		0.9320	-30.57
Цена акции ао		30.7	29.89	27.49	32.71	30.17	28.95	23.37	26.34	27			33.8	27.89	3.15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	32.1	12.28	15.39	-0.2261	11.85			11.09	19.76	14.28	-18.07
ROA, %	6.92	2.52	3.02	-0.0442	2.24			2.03	4.95	2.93	-20.20
ROS, %	35.72	18.86	22.72	-0.4121	24.43	24.43	24.43	24.43	26.82	19.12	1.46
ROCE, %							0	0	9.68
Ebit margin, %							0	0
Рентаб EBITDA, %							0	0	21.90
Чистая рентаб, %	35.72	18.86	22.72	-0.4121	24.43			24.43	26.83	20.26	-7.32
Operation Margin, %					0	0	0	0	14.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.9	1.58	-8.41	2.65	2.65	4.04	2.64	2.97	1.31	0.6093		19.76	2.31	-31.50
ROA, %	0.8272	0.3254	-1.73	0.5338	0.514	0.7573	0.4891	0.5317	0.2385	0.1124		4.95	0.4258	-31.72
ROS, %		12.33	-74.84	19.82	19.67	27.77	23.99	26.14	14.31	5.93	24.43	26.82	18.96	0.36
Чистая рентаб, %	23.95	12.33	-74.84	19.82	19.67	27.77	23.99	26.14	14.31	5.93		26.83	19.63	-26.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		5.37		5.87			5.87	19.24	5.62	4.55
P/BV		0.7784	0.7296	0.6508			0.6508	2.36	0.7196	-5.79
P/S		1.22	1.31	1.43			1.43	4.64	1.32	5.44
P/FCF				0	0	0	0	2.29
E/P				0	0	0	0	87.84
EV/EBIT					0	0	0
EV/S				0	0	0	0	4.03
EV/FCF					0	0	0	9.29
Debt/EBITDA				0	0	0	0	-176.21
Netdebt/Ebitda				0	0	0	0	240.99
Debt/Ratio	0.0592	0.0166		0	0	0	0	0.12	0.0379	-47.05
Debt/Equity	0.2746	0.0847		0	0	4.46	4.46	11.24	1.61	153.25
Debt/Net Income	1.71	0.5891		0	0	0	0	18.05	1.15	-41.31
PEG						-1.44	-1.44		-1.4400	0.00
Бета				0.7637	-1.25	-1.27	0	-0.75	-0.5854	-218.48
Индекс Альтмана				0	0.1116	0.1116	0.1116	40.56	0.1116	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.47		-421.93	-43.72	71.11	5.52	5.81	6.34	10.04			19.24	19.76	-32.40
P/BV	0.6563	0.9401	0.7297	0.6739	0.5993	0.6217	0.6507	0.6412	0.7002			2.36	0.6426	3.16
P/S	1.22	1.69	1.3	1.34	1.21	1.26	1.42	1.5	1.79			4.64	1.44	8.15
EV/S									7.94			4.03	7.94	0.00
Debt/Equity											4.46	11.24	4.46	0.00
PEG											-1.44		-1.4400	0.00
Бета										-1.27	0	-0.75	-1.2700	0.00
Индекс Альтмана										0.1116	0.1116	40.56	0.1116	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	6.73

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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