IMCB PJSC Financial Statements (GEMA)

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