IMCB PJSC Financial Statements (GEMA)
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Report date
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16.04.2021 |
16.04.2021 |
15.04.2022 |
11.04.2023 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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0.239 |
0.243 |
0.266 |
0.255 |
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Operating Income, bln rub |
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0.137 |
0.142 |
0.140 |
0.139 |
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EBITDA, bln rub |
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0.142 |
0.152 |
0.148 |
0.145 |
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Net profit, bln rub |
? |
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0.119 |
0.123 |
0.137 |
0.113 |
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OCF, bln rub |
? |
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0.113 |
0.135 |
0.243 |
0.245 |
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CAPEX, bln rub |
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0.000 |
0.002 |
0.005 |
0.004 |
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FCF, bln rub |
? |
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0.108 |
0.129 |
0.265 |
0.243 |
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Dividend payout, bln rub
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0.134 |
0.124 |
0.129 |
0.120 |
0.096 |
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Dividend, rub/share
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? |
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89.45 |
83.1 |
86.5 |
80.22 |
64.2 |
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Ordinary share dividend yield, %
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11.7% |
12.0% |
8.7% |
10.0% |
6.4% |
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Dividend payout ratio, %
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112% |
101% |
94% |
106% |
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OPEX, bln rub |
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0.101 |
0.101 |
0.126 |
0.115 |
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Employment expenses, bln rub |
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0.025 |
0.026 |
0.026 |
0.026 |
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Interest expenses, bln rub |
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0.005 |
0.004 |
0.006 |
0.004 |
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Assets, bln rub |
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0.564 |
0.653 |
0.679 |
0.870 |
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Net Assets, bln rub |
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0.196 |
0.210 |
0.202 |
0.139 |
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Debt, bln rub |
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0.000 |
0.000 |
0.030 |
0.225 |
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Cash, bln rub |
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0.035 |
0.025 |
0.036 |
0.076 |
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Net debt, bln rub |
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-0.04 |
-0.03 |
-0.01 |
0.15 |
0.00 |
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Ordinary share price, rub |
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761.5 |
690.0 |
999.0 |
799.5 |
1 002 |
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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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Free Float, % |
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13.0% |
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Market cap, bln rub |
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1.14 |
1.03 |
1.49 |
1.19 |
1.50 |
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EV, bln rub |
? |
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1.10 |
1.01 |
1.49 |
1.34 |
1.50 |
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Book value, bln rub |
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0.16 |
0.18 |
0.18 |
0.05 |
0.00 |
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EPS, rub |
? |
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79.7 |
82.4 |
91.8 |
75.7 |
0.00 |
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FCF/share, rub |
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72.3 |
86.4 |
177.5 |
162.8 |
0.00 |
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BV/share, rub |
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108.5 |
118.6 |
117.2 |
32.8 |
0.00 |
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EBITDA margin, % |
? |
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59.4% |
62.6% |
55.6% |
56.9% |
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Net margin, % |
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49.8% |
50.6% |
51.5% |
44.3% |
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FCF yield, % |
? |
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9.5% |
12.5% |
17.8% |
20.4% |
0.0% |
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ROE, % |
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60.7% |
58.6% |
67.8% |
81.3% |
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ROA, % |
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21.1% |
18.8% |
20.2% |
13.0% |
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P/E |
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9.55 |
8.38 |
10.9 |
10.6 |
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P/FCF |
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10.5 |
7.99 |
5.63 |
4.91 |
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P/S |
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4.76 |
4.24 |
5.61 |
4.68 |
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P/BV |
? |
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7.02 |
5.82 |
8.52 |
24.4 |
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EV/EBITDA |
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7.76 |
6.61 |
10.0 |
9.26 |
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Debt/EBITDA |
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-0.25 |
-0.16 |
-0.04 |
1.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
1% |
2% |
2% |
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| IMCB PJSC shareholders |
