Himprom Financial Statements (HIMC)
|
|
|
|
Report date
|
|
|
05.04.2021 |
08.04.2022 |
03.04.2023 |
18.04.2024 |
03.04.2025 |
|
03.04.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
13.5 |
13.8 |
15.1 |
16.1 |
14.8 |
|
14.8 |
|
Operating Income, bln rub |
|
|
1.91 |
1.47 |
4.48 |
3.38 |
1.58 |
|
1.58 |
|
Net profit, bln rub |
? |
|
0.847 |
0.861 |
3.04 |
2.38 |
1.03 |
|
1.03 |
|
|
OCF, bln rub |
? |
|
1.31 |
0.075 |
3.40 |
3.27 |
1.39 |
|
|
|
CAPEX, bln rub |
? |
|
0.700 |
0.500 |
0.860 |
2.45 |
2.95 |
|
|
|
FCF, bln rub |
? |
|
0.610 |
-0.425 |
2.54 |
0.820 |
-1.56 |
|
|
|
Dividend payout, bln rub
|
|
|
0.085 |
0.086 |
0.304 |
|
|
|
|
|
|
Preferred share dividend, rub/share
|
|
|
0.37 |
0.37481 |
1.322583 |
|
|
|
|
|
Preferred share dividend yield, %
|
|
|
4.8% |
3.9% |
14.5% |
0.0% |
0.0% |
|
0 |
|
Dividend payout ratio, %
|
|
|
10% |
10% |
10% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
2.09 |
2.08 |
2.29 |
3.05 |
3.91 |
|
3.91 |
|
Cost of production, bln rub |
|
|
9.46 |
10.3 |
8.31 |
9.65 |
9.28 |
|
9.28 |
|
Employment expenses, bln rub |
|
|
1.83 |
1.94 |
2.22 |
3.00 |
3.40 |
|
|
|
Interest expenses, bln rub |
|
|
0.320 |
0.330 |
0.520 |
0.300 |
0.490 |
|
|
|
|
Assets, bln rub |
|
|
12.4 |
14.7 |
16.3 |
18.0 |
21.5 |
|
21.5 |
|
Net Assets, bln rub |
? |
|
5.09 |
5.73 |
8.68 |
11.2 |
12.2 |
|
12.2 |
|
Debt, bln rub |
|
|
4.81 |
5.34 |
3.36 |
2.72 |
5.10 |
|
5.10 |
|
Cash, bln rub |
|
|
0.476 |
0.181 |
0.390 |
0.200 |
2.20 |
|
2.20 |
|
Net debt, bln rub |
|
|
4.33 |
5.16 |
2.97 |
2.52 |
2.90 |
|
2.90 |
|
|
Number of ordinary shares, mln |
|
|
688.9 |
688.9 |
688.9 |
688.9 |
688.9 |
|
688.9 |
|
Preferred share price, rub |
|
|
7.67 |
9.51 |
9.11 |
29.4 |
22.1 |
|
23.0 |
|
Number of preferred shares, mln |
|
|
229.6 |
229.6 |
229.6 |
229.6 |
229.6 |
|
229.6 |
|
|
Market cap, bln rub |
|
|
1.76 |
2.18 |
2.09 |
6.75 |
5.08 |
|
5.28 |
|
EV, bln rub |
? |
|
6.10 |
7.34 |
5.06 |
9.27 |
7.98 |
|
8.18 |
|
Book value, bln rub |
|
|
5.08 |
5.73 |
8.68 |
10.8 |
11.3 |
|
11.3 |
|
|
EPS, rub |
? |
|
1.23 |
1.25 |
4.41 |
3.45 |
1.50 |
|
1.50 |
|
FCF/share, rub |
|
|
0.89 |
-0.62 |
3.69 |
1.19 |
-2.26 |
|
0 |
|
BV/share, rub |
|
|
7.38 |
8.31 |
12.6 |
15.7 |
16.4 |
|
16.4 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
6.3% |
6.2% |
20.2% |
14.8% |
7.0% |
|
7.0% |
|
ROE, % |
? |
|
16.6% |
15.0% |
35.0% |
21.3% |
8.4% |
|
8.4% |
|
ROA, % |
? |
|
6.8% |
5.9% |
18.6% |
13.2% |
4.8% |
|
4.8% |
|
|
P/E |
? |
|
2.08 |
2.54 |
0.69 |
2.84 |
4.94 |
|
5.13 |
|
P/FCF |
|
|
2.89 |
-5.14 |
0.82 |
8.23 |
-3.26 |
|
|
|
P/S |
? |
|
0.13 |
0.16 |
0.14 |
0.42 |
0.34 |
|
0.36 |
|
P/BV |
? |
|
0.35 |
0.38 |
0.24 |
0.63 |
0.45 |
|
0.47 |
|
|
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, % |
|
|
5% |
4% |
6% |
15% |
20% |
|
0 |
|
| Himprom shareholders |
