IMCB PJSC Financial Statements (GEMA) |
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ММЦБsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 02.05.2023 | 01.08.2023 | 30.10.2023 | 25.03.2024 | 26.04.2024 | 26.04.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 0.069 | 0.070 | 0.073 | 0.071 | 0.080 | 0.294 | |||
Operating Income, bln rub | 0.038 | 0.038 | 0.040 | 0.033 | 0.042 | 0.153 | ||||
Net profit, bln rub | ? | 0.034 | 0.005 | 0.070 | 0.017 | 0.037 | 0.129 | |||
Dividend payout, bln rub | 0.063 | 0.030 | 0.003 | 0.096 | ||||||
Dividend, rub/share | ? | 42 | 20 | 2.2 | 64.2 | |||||
Ordinary share dividend yield, % | 0.0% | 4.3% | 1.8% | 0.2% | 0.0% | 46.4% | ||||
Dividend payout ratio, % | 0% | 1 254% | 43% | 19% | 0% | 74% | ||||
OPEX, bln rub | 0.019 | 0.020 | 0.023 | 0.024 | 0.025 | 0.092 | ||||
Cost of production, bln rub | 0.013 | 0.011 | 0.012 | 0.012 | 0.013 | 0.048 | ||||
Assets, bln rub | 1.32 | 1.25 | 1.31 | 1.28 | 1.38 | 1.38 | ||||
Net Assets, bln rub | ? | 0.590 | 0.486 | 0.550 | 0.441 | 0.540 | 0.540 | |||
Debt, bln rub | 0.233 | 0.240 | 0.233 | 0.240 | 0.233 | 0.233 | ||||
Cash, bln rub | 0.077 | 0.098 | 0.092 | 0.196 | 0.068 | 0.068 | ||||
Net debt, bln rub | 0.16 | 0.14 | 0.14 | 0.04 | 0.17 | 0.17 | ||||
Ordinary share price, rub | 851.0 | 974.0 | 1 109 | 1 002 | 174.6 | 138.5 | ||||
Number of ordinary shares, mln | 1.49 | 1.49 | 1.49 | 1.49 | 14.9 | 14.9 | ||||
Market cap, bln rub | 1.27 | 1.45 | 1.65 | 1.50 | 2.61 | 2.07 | ||||
EV, bln rub | ? | 1.43 | 1.60 | 1.80 | 1.54 | 2.77 | 2.23 | |||
Book value, bln rub | 0.59 | 0.49 | 0.55 | 0.44 | 0.54 | 0.54 | ||||
EPS, rub | ? | 22.8 | 3.35 | 46.9 | 11.4 | 2.48 | 8.64 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 395.2 | 325.5 | 368.4 | 295.4 | 36.2 | 36.2 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 49.3% | 7.1% | 95.9% | 23.9% | 46.3% | 43.9% | |||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
ROE, % | ? | 16.6% | 16.3% | 23.6% | 28.6% | 23.9% | 23.9% | |||
ROA, % | ? | 7.4% | 6.3% | 9.9% | 9.8% | 9.3% | 9.3% | |||
P/E | ? | 13.0 | 18.4 | 12.7 | 11.9 | 20.2 | 16.0 | |||
P/S | ? | 4.94 | 5.45 | 6.06 | 5.29 | 8.87 | 7.03 | |||
P/BV | ? | 2.15 | 2.99 | 3.01 | 3.39 | 4.83 | 3.83 | |||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
IMCB PJSC shareholders |