Himprom Financial Statements (HIMC) |
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Химпромsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 30.08.2021 | 04.05.2022 | 29.08.2022 | 02.05.2023 | 29.08.2023 | 29.08.2023 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 7.13 | 7.85 | 7.84 | 8.53 | 7.77 | 16.3 | |||
Operating Income, bln rub | 0.800 | 3.00 | 1.70 | 2.63 | 2.00 | 4.63 | ||||
EBITDA, bln rub | ? | 1.14 | 0.920 | 1.94 | 2.91 | 2.30 | 5.21 | |||
Net profit, bln rub | ? | 0.500 | 0.262 | 1.02 | 1.98 | 1.53 | 3.51 | |||
OCF, bln rub | ? | 0.079 | -0.001 | 1.12 | 2.79 | 1.66 | 4.45 | |||
CAPEX, bln rub | ? | 0.310 | 0.190 | 0.260 | 0.610 | 0.590 | 1.20 | |||
FCF, bln rub | ? | -0.213 | -0.154 | 0.870 | 2.10 | 1.000 | 3.10 | |||
Dividend payout, bln rub | 0.086 | 0.304 | 0.304 | |||||||
Preferred share dividend, rub/share | 0.37481 | 1.322583 | 1.322583 | |||||||
Preferred share dividend yield, % | 0.0% | 3.9% | 0.0% | 14.5% | 0.0% | 4.4% | ||||
Dividend payout ratio, % | 0% | 33% | 0% | 15% | 0% | 9% | ||||
OPEX, bln rub | 0.927 | 1.47 | 1.53 | 1.49 | 1.41 | 2.90 | ||||
Cost of production, bln rub | 5.40 | 5.79 | 4.60 | 4.43 | 4.36 | 8.79 | ||||
Amortization, bln rub | 0.2 | 0.3 | 0.3 | |||||||
Employment expenses, bln rub | 1.07 | 1.05 | 1.20 | 1.09 | 1.55 | 2.64 | ||||
Interest expenses, bln rub | 0.140 | 0.200 | 0.331 | 0.199 | 0.150 | 0.349 | ||||
Assets, bln rub | 13.2 | 14.0 | 14.6 | 15.4 | 15.7 | 15.7 | ||||
Net Assets, bln rub | ? | 5.14 | 5.40 | 6.33 | 8.32 | 9.86 | 9.86 | |||
Debt, bln rub | 5.30 | 5.59 | 5.10 | 3.49 | 2.58 | 2.58 | ||||
Cash, bln rub | 0.390 | 0.181 | 0.300 | 0.388 | 0.340 | 0.340 | ||||
Net debt, bln rub | 4.91 | 5.41 | 4.80 | 3.10 | 2.24 | 2.24 | ||||
Number of ordinary shares, mln | 688.9 | 688.9 | 688.9 | 688.9 | 688.9 | 688.9 | ||||
Preferred share price, rub | 8.10 | 9.51 | 8.55 | 9.11 | 27.0 | 29.7 | ||||
Number of preferred shares, mln | 229.6 | 229.6 | 229.6 | 229.6 | 229.6 | 229.6 | ||||
Market cap, bln rub | 1.86 | 2.18 | 1.96 | 2.09 | 6.20 | 6.83 | ||||
EV, bln rub | ? | 6.77 | 7.59 | 6.76 | 5.19 | 8.44 | 9.07 | |||
Book value, bln rub | 3.29 | 3.55 | 4.48 | 6.47 | 8.01 | 8.01 | ||||
EPS, rub | ? | 0.73 | 0.38 | 1.48 | 2.87 | 2.22 | 5.10 | |||
FCF/share, rub | -0.31 | -0.22 | 1.26 | 3.05 | 1.45 | 4.50 | ||||
BV/share, rub | 4.78 | 5.16 | 6.51 | 9.40 | 11.6 | 11.6 | ||||
EBITDA margin, % | ? | 16.0% | 11.7% | 24.7% | 34.1% | 29.6% | 32.0% | |||
Net margin, % | ? | 7.0% | 3.3% | 13.0% | 23.2% | 19.7% | 21.5% | |||
FCF yield, % | ? | 37.5% | -16.8% | 36.5% | 142.0% | 50.0% | ||||
ROE, % | ? | 14.8% | 14.1% | 20.3% | 36.1% | 35.6% | 35.6% | |||
ROA, % | ? | 5.8% | 5.4% | 8.8% | 19.5% | 22.4% | 22.4% | |||
P/E | ? | 2.45 | 2.87 | 1.53 | 0.70 | 1.77 | 1.95 | |||
P/FCF | -8.73 | -14.2 | 2.26 | 1.00 | 6.20 | 2.20 | ||||
P/S | ? | 0.13 | 0.15 | 0.13 | 0.13 | 0.38 | 0.42 | |||
P/BV | ? | 0.56 | 0.61 | 0.44 | 0.32 | 0.77 | 0.85 | |||
EV/EBITDA | ? | 3.60 | 3.69 | 2.36 | 1.07 | 1.62 | 1.74 | |||
Debt/EBITDA | 2.61 | 2.63 | 1.68 | 0.64 | 0.43 | 0.43 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 4% | 2% | 3% | 7% | 8% | 7% | ||||
Himprom shareholders |