IMCB PJSC Financial Statements (GEMA)

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