IMCB PJSC Financial Statements (GEMA)
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Report date
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29.10.2024 |
17.03.2025 |
07.05.2025 |
07.08.2025 |
12.11.2025 |
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12.11.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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0.092 |
0.090 |
0.090 |
0.093 |
0.097 |
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0.370 |
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Operating Income, bln rub |
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0.048 |
0.044 |
0.042 |
0.046 |
0.048 |
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0.180 |
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Net profit, bln rub |
? |
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0.035 |
0.035 |
0.044 |
0.036 |
0.040 |
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0.155 |
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OCF, bln rub |
? |
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0.014 |
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0.038 |
0.027 |
0.015 |
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0.080 |
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CAPEX, bln rub |
? |
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0.003 |
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0.003 |
0.002 |
0.000 |
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0.005 |
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Dividend payout, bln rub
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0.040 |
0.035 |
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0.074 |
0.044 |
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0.153 |
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Dividend, rub/share
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? |
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2.7 |
2.4 |
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5 |
3 |
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10.4 |
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Ordinary share dividend yield, %
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1.8% |
1.8% |
0.0% |
4.3% |
2.6% |
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8.7% |
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Dividend payout ratio, %
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114% |
100% |
0% |
206% |
110% |
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99% |
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OPEX, bln rub |
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0.028 |
0.031 |
0.029 |
0.031 |
0.031 |
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0.122 |
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Cost of production, bln rub |
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0.016 |
0.017 |
0.019 |
0.017 |
0.018 |
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0.071 |
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Employment expenses, bln rub |
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0.009 |
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0.009 |
0.009 |
0.009 |
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0.027 |
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Interest expenses, bln rub |
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0.015 |
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0.015 |
0.001 |
0.015 |
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0.031 |
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Assets, bln rub |
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1.27 |
1.24 |
1.34 |
1.23 |
1.18 |
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1.18 |
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Net Assets, bln rub |
? |
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0.340 |
0.304 |
0.414 |
0.310 |
0.222 |
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0.222 |
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Debt, bln rub |
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0.233 |
0.240 |
0.233 |
0.240 |
0.233 |
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0.233 |
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Cash, bln rub |
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0.180 |
0.277 |
0.341 |
0.340 |
0.361 |
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0.361 |
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Net debt, bln rub |
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0.05 |
-0.04 |
-0.11 |
-0.10 |
-0.13 |
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-0.13 |
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Ordinary share price, rub |
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150.3 |
129.9 |
133.9 |
117.5 |
117.5 |
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119.3 |
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Number of ordinary shares, mln |
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1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
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1.49 |
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Market cap, bln rub |
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0.22 |
0.19 |
0.20 |
0.18 |
0.18 |
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0.18 |
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EV, bln rub |
? |
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0.28 |
0.16 |
0.09 |
0.08 |
0.05 |
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0.05 |
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Book value, bln rub |
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0.34 |
0.23 |
0.34 |
0.23 |
0.15 |
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0.15 |
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EPS, rub |
? |
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23.4 |
23.4 |
29.5 |
24.1 |
26.8 |
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103.8 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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227.7 |
150.7 |
225.7 |
156.7 |
99.1 |
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99.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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38.0% |
38.9% |
48.9% |
38.7% |
41.2% |
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41.9% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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39.1% |
49.7% |
38.2% |
48.4% |
69.8% |
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69.8% |
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ROA, % |
? |
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10.5% |
12.2% |
11.8% |
12.2% |
13.2% |
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13.2% |
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P/E |
? |
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1.69 |
1.28 |
1.27 |
1.17 |
1.13 |
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1.15 |
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P/S |
? |
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0.68 |
0.56 |
0.56 |
0.48 |
0.47 |
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0.48 |
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P/BV |
? |
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0.66 |
0.86 |
0.59 |
0.75 |
1.19 |
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1.20 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
0% |
3% |
2% |
0% |
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1% |
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| IMCB PJSC shareholders |