IMCB PJSC Financial Statements (GEMA)
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Report date
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25.03.2024 |
26.04.2024 |
25.07.2024 |
29.10.2024 |
17.03.2025 |
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17.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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0.071 |
0.080 |
0.087 |
0.092 |
0.090 |
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0.349 |
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Operating Income, bln rub |
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0.033 |
0.042 |
0.044 |
0.048 |
0.044 |
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0.178 |
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Net profit, bln rub |
? |
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0.017 |
0.037 |
0.044 |
0.035 |
0.035 |
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0.151 |
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Dividend payout, bln rub
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0.003 |
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0.074 |
0.040 |
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0.114 |
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Dividend, rub/share
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? |
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2.2 |
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5 |
2.7 |
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7.7 |
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Ordinary share dividend yield, %
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0.2% |
0.0% |
3.3% |
1.8% |
0.0% |
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6.2% |
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Dividend payout ratio, %
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19% |
0% |
168% |
114% |
0% |
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75% |
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OPEX, bln rub |
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0.024 |
0.025 |
0.028 |
0.028 |
0.031 |
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0.112 |
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Cost of production, bln rub |
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0.012 |
0.013 |
0.013 |
0.016 |
0.017 |
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0.059 |
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Assets, bln rub |
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1.28 |
1.38 |
1.26 |
1.27 |
1.24 |
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1.24 |
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Net Assets, bln rub |
? |
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0.441 |
0.540 |
0.420 |
0.340 |
0.304 |
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0.304 |
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Debt, bln rub |
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0.240 |
0.233 |
0.239 |
0.233 |
0.240 |
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0.240 |
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Cash, bln rub |
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0.196 |
0.068 |
0.232 |
0.180 |
0.277 |
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0.277 |
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Net debt, bln rub |
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0.04 |
0.17 |
0.01 |
0.05 |
-0.04 |
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-0.04 |
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Ordinary share price, rub |
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1 002 |
174.6 |
151.3 |
150.3 |
129.9 |
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125.0 |
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Number of ordinary shares, mln |
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1.49 |
14.9 |
1.49 |
1.49 |
1.49 |
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1.49 |
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Free Float, % |
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13.0% |
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Market cap, bln rub |
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1.50 |
2.61 |
0.23 |
0.22 |
0.19 |
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0.19 |
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EV, bln rub |
? |
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1.54 |
2.77 |
0.23 |
0.28 |
0.16 |
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0.15 |
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Book value, bln rub |
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0.44 |
0.54 |
0.42 |
0.34 |
0.30 |
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0.30 |
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EPS, rub |
? |
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11.4 |
2.48 |
29.5 |
23.4 |
23.4 |
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101.1 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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295.4 |
36.2 |
281.3 |
227.7 |
203.6 |
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203.6 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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23.9% |
46.3% |
50.6% |
38.0% |
38.9% |
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43.3% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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28.6% |
23.9% |
40.0% |
39.1% |
49.7% |
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49.7% |
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ROA, % |
? |
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9.8% |
9.3% |
13.3% |
10.5% |
12.2% |
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12.2% |
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P/E |
? |
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11.9 |
20.2 |
1.34 |
1.69 |
1.28 |
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1.24 |
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P/S |
? |
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5.29 |
8.87 |
0.73 |
0.68 |
0.56 |
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0.53 |
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P/BV |
? |
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3.39 |
4.83 |
0.54 |
0.66 |
0.64 |
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0.61 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| IMCB PJSC shareholders |
