Himprom Financial Statements (HIMC) |
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Химпромsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 03.04.2020 | 05.04.2021 | 08.04.2022 | 03.04.2023 | 18.04.2024 | 02.05.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 13.7 | 13.5 | 13.8 | 15.1 | 16.1 | 16.1 | |||
Operating Income, bln rub | 1.92 | 1.91 | 1.47 | 4.48 | 3.38 | 2.90 | ||||
Net profit, bln rub | ? | 1.14 | 0.847 | 0.861 | 3.04 | 2.38 | 1.93 | |||
OCF, bln rub | ? | 1.22 | 1.31 | 0.075 | 3.40 | 3.27 | ||||
CAPEX, bln rub | ? | 0.600 | 0.700 | 0.500 | 0.860 | 2.45 | ||||
FCF, bln rub | ? | 0.620 | 0.610 | -0.425 | 2.54 | 0.820 | ||||
Dividend payout, bln rub | 0.110 | 0.085 | 0.086 | 0.304 | ||||||
Preferred share dividend, rub/share | 0.494 | 0.37 | 0.37481 | 1.322583 | ||||||
Preferred share dividend yield, % | 8.1% | 4.8% | 3.9% | 14.5% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 10% | 10% | 10% | 10% | 0% | 0 | ||||
OPEX, bln rub | 1.96 | 2.09 | 2.08 | 2.29 | 3.05 | 3.35 | ||||
Cost of production, bln rub | 9.67 | 9.46 | 10.3 | 8.31 | 9.65 | 9.82 | ||||
Employment expenses, bln rub | 1.83 | 1.83 | 1.94 | 2.22 | 3.00 | |||||
Interest expenses, bln rub | 0.420 | 0.320 | 0.330 | 0.520 | 0.300 | |||||
Assets, bln rub | 11.4 | 12.4 | 14.7 | 16.3 | 18.0 | 18.5 | ||||
Net Assets, bln rub | ? | 4.37 | 5.09 | 5.73 | 8.68 | 11.2 | 11.4 | |||
Debt, bln rub | 4.89 | 4.81 | 5.34 | 3.36 | 2.72 | 2.70 | ||||
Cash, bln rub | 0.007 | 0.476 | 0.181 | 0.390 | 0.200 | 0.090 | ||||
Net debt, bln rub | 4.88 | 4.33 | 5.16 | 2.97 | 2.52 | 2.61 | ||||
Number of ordinary shares, mln | 688.9 | 688.9 | 688.9 | 688.9 | 688.9 | 688.9 | ||||
Preferred share price, rub | 6.07 | 7.67 | 9.51 | 9.11 | 29.4 | 20.4 | ||||
Number of preferred shares, mln | 229.6 | 229.6 | 229.6 | 229.6 | 229.6 | 229.6 | ||||
Market cap, bln rub | 1.39 | 1.76 | 2.18 | 2.09 | 6.75 | 4.69 | ||||
EV, bln rub | ? | 6.28 | 6.10 | 7.34 | 5.06 | 9.27 | 7.30 | |||
Book value, bln rub | 4.36 | 5.08 | 5.73 | 8.68 | 11.2 | 11.4 | ||||
EPS, rub | ? | 1.65 | 1.23 | 1.25 | 4.41 | 3.45 | 2.80 | |||
FCF/share, rub | 0.90 | 0.89 | -0.62 | 3.69 | 1.19 | 0 | ||||
BV/share, rub | 6.33 | 7.38 | 8.31 | 12.6 | 16.3 | 16.5 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 8.3% | 6.3% | 6.2% | 20.2% | 14.8% | 12.0% | |||
ROE, % | ? | 26.0% | 16.6% | 15.0% | 35.0% | 21.3% | 16.9% | |||
ROA, % | ? | 10.0% | 6.8% | 5.9% | 18.6% | 13.2% | 10.4% | |||
P/E | ? | 1.23 | 2.08 | 2.54 | 0.69 | 2.84 | 2.43 | |||
P/FCF | 2.25 | 2.89 | -5.14 | 0.82 | 8.23 | |||||
P/S | ? | 0.10 | 0.13 | 0.16 | 0.14 | 0.42 | 0.29 | |||
P/BV | ? | 0.32 | 0.35 | 0.38 | 0.24 | 0.60 | 0.41 | |||
Employees, people | 3 554 | |||||||||
Labour productivity, mln rub/person/year | 3.79 | |||||||||
Expenses per employee, thousand rub | 514.9 | |||||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
CAPEX/Revenue, % | 4% | 5% | 4% | 6% | 15% | 0 | ||||
Himprom shareholders |