IMCB PJSC Financial Statements (GEMA)
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Report date
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01.04.2021 |
04.04.2022 |
03.04.2023 |
25.03.2024 |
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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0.243 |
0.265 |
0.254 |
0.283 |
0.349 |
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0.349 |
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Operating Income, bln rub |
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0.141 |
0.139 |
0.139 |
0.149 |
0.178 |
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0.178 |
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Net profit, bln rub |
? |
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0.124 |
0.129 |
0.098 |
0.126 |
0.151 |
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0.151 |
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OCF, bln rub |
? |
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0.132 |
0.245 |
0.241 |
0.224 |
0.248 |
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CAPEX, bln rub |
? |
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0.001 |
0.005 |
0.009 |
0.014 |
0.011 |
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FCF, bln rub |
? |
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0.131 |
0.240 |
0.232 |
0.210 |
0.237 |
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Dividend payout, bln rub
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0.124 |
0.129 |
0.120 |
0.096 |
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0.114 |
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Dividend, rub/share
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? |
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83.1 |
86.5 |
80.22 |
64.2 |
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7.7 |
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Ordinary share dividend yield, %
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12.0% |
8.7% |
10.0% |
6.4% |
0.0% |
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6.2% |
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Dividend payout ratio, %
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100% |
100% |
122% |
76% |
0% |
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75% |
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OPEX, bln rub |
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0.046 |
0.066 |
0.064 |
0.086 |
0.112 |
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0.112 |
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Cost of production, bln rub |
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0.055 |
0.062 |
0.052 |
0.048 |
0.059 |
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0.059 |
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Assets, bln rub |
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0.634 |
0.650 |
0.886 |
1.28 |
1.24 |
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1.24 |
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Net Assets, bln rub |
? |
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0.220 |
0.204 |
0.149 |
0.441 |
0.304 |
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0.304 |
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Debt, bln rub |
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0.030 |
0.030 |
0.240 |
0.240 |
0.240 |
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0.240 |
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Cash, bln rub |
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0.025 |
0.036 |
0.076 |
0.196 |
0.277 |
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0.277 |
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Net debt, bln rub |
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0.01 |
-0.01 |
0.16 |
0.04 |
-0.04 |
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-0.04 |
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Ordinary share price, rub |
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690.0 |
999.0 |
799.5 |
1 002 |
129.9 |
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125.0 |
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Number of ordinary shares, mln |
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1.49 |
1.49 |
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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1.03 |
1.49 |
1.19 |
1.50 |
0.19 |
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0.19 |
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EV, bln rub |
? |
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1.04 |
1.49 |
1.36 |
1.54 |
0.16 |
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0.15 |
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Book value, bln rub |
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0.22 |
0.20 |
0.15 |
0.44 |
0.30 |
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0.30 |
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EPS, rub |
? |
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83.1 |
86.4 |
65.6 |
84.4 |
101.1 |
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101.1 |
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FCF/share, rub |
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87.8 |
160.8 |
155.4 |
140.7 |
158.7 |
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0 |
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BV/share, rub |
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147.4 |
136.6 |
99.8 |
295.4 |
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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51.0% |
48.7% |
38.6% |
44.5% |
43.3% |
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43.3% |
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FCF yield, % |
? |
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12.7% |
16.1% |
19.4% |
14.0% |
122.2% |
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0 |
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ROE, % |
? |
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56.4% |
63.2% |
65.8% |
28.6% |
49.7% |
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49.7% |
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ROA, % |
? |
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19.6% |
19.8% |
11.1% |
9.8% |
12.2% |
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12.2% |
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P/E |
? |
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8.31 |
11.6 |
12.2 |
11.9 |
1.28 |
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1.24 |
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P/FCF |
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7.86 |
6.21 |
5.15 |
7.12 |
0.82 |
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P/S |
? |
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4.24 |
5.63 |
4.70 |
5.29 |
0.56 |
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0.53 |
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P/BV |
? |
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4.68 |
7.31 |
8.01 |
3.39 |
0.64 |
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0.61 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
2% |
4% |
5% |
3% |
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0 |
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| IMCB PJSC shareholders |
