IMCB PJSC Financial Statements (GEMA) |
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ММЦБsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.04.2020 | 01.04.2021 | 04.04.2022 | 03.04.2023 | 25.03.2024 | 26.04.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 0.239 | 0.243 | 0.265 | 0.254 | 0.283 | 0.294 | |||
Operating Income, bln rub | 0.138 | 0.141 | 0.139 | 0.139 | 0.149 | 0.153 | ||||
Net profit, bln rub | ? | 0.128 | 0.124 | 0.129 | 0.098 | 0.126 | 0.129 | |||
OCF, bln rub | ? | 0.111 | 0.132 | 0.245 | 0.241 | 0.224 | ||||
CAPEX, bln rub | ? | 0.000 | 0.001 | 0.005 | 0.009 | 0.014 | ||||
FCF, bln rub | ? | 0.111 | 0.131 | 0.240 | 0.232 | 0.210 | ||||
Dividend payout, bln rub | 0.134 | 0.124 | 0.129 | 0.120 | 0.096 | 0.096 | ||||
Dividend, rub/share | ? | 89.45 | 83.1 | 86.5 | 80.22 | 64.2 | 64.2 | |||
Ordinary share dividend yield, % | 11.7% | 12.0% | 8.7% | 10.0% | 6.4% | 52.9% | ||||
Dividend payout ratio, % | 104% | 100% | 100% | 122% | 76% | 74% | ||||
OPEX, bln rub | 0.051 | 0.046 | 0.066 | 0.064 | 0.086 | 0.092 | ||||
Cost of production, bln rub | 0.500 | 0.055 | 0.062 | 0.052 | 0.048 | 0.048 | ||||
Assets, bln rub | 0.571 | 0.634 | 0.650 | 0.886 | 1.28 | 1.38 | ||||
Net Assets, bln rub | ? | 0.205 | 0.220 | 0.204 | 0.149 | 0.441 | 0.540 | |||
Debt, bln rub | 0.030 | 0.030 | 0.030 | 0.240 | 0.240 | 0.233 | ||||
Cash, bln rub | 0.034 | 0.025 | 0.036 | 0.076 | 0.196 | 0.068 | ||||
Net debt, bln rub | 0.00 | 0.01 | -0.01 | 0.16 | 0.04 | 0.17 | ||||
Ordinary share price, rub | 761.5 | 690.0 | 999.0 | 799.5 | 1 002 | 121.3 | ||||
Number of ordinary shares, mln | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 14.9 | ||||
Free Float, % | 13.0% | |||||||||
Market cap, bln rub | 1.14 | 1.03 | 1.49 | 1.19 | 1.50 | 1.81 | ||||
EV, bln rub | ? | 1.13 | 1.04 | 1.49 | 1.36 | 1.54 | 1.98 | |||
Book value, bln rub | 0.21 | 0.22 | 0.20 | 0.15 | 0.44 | 0.54 | ||||
EPS, rub | ? | 85.7 | 83.1 | 86.4 | 65.6 | 84.4 | 8.64 | |||
FCF/share, rub | 74.3 | 87.8 | 160.8 | 155.4 | 140.7 | 0 | ||||
BV/share, rub | 137.3 | 147.4 | 136.6 | 99.8 | 295.4 | 36.2 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 53.6% | 51.0% | 48.7% | 38.6% | 44.5% | 43.9% | |||
FCF yield, % | ? | 9.8% | 12.7% | 16.1% | 19.4% | 14.0% | 0.0% | |||
ROE, % | ? | 62.4% | 56.4% | 63.2% | 65.8% | 28.6% | 23.9% | |||
ROA, % | ? | 22.4% | 19.6% | 19.8% | 11.1% | 9.8% | 9.3% | |||
P/E | ? | 8.88 | 8.31 | 11.6 | 12.2 | 11.9 | 14.0 | |||
P/FCF | 10.2 | 7.86 | 6.21 | 5.15 | 7.12 | |||||
P/S | ? | 4.76 | 4.24 | 5.63 | 4.70 | 5.29 | 6.16 | |||
P/BV | ? | 5.55 | 4.68 | 7.31 | 8.01 | 3.39 | 3.35 | |||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
CAPEX/Revenue, % | 0% | 0% | 2% | 4% | 5% | 0 | ||||
IMCB PJSC shareholders |