IMCB PJSC Financial Statements (GEMA)

ММЦБsmart-lab.ru   2024Q3 2024Q4 2025Q1 2025Q2 2025Q3   LTM ?
Report date 29.10.2024 17.03.2025 07.05.2025 07.08.2025 12.11.2025   12.11.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 0.092 0.090 0.090 0.093 0.097   0.370
Operating Income, bln rub 0.048 0.044 0.042 0.046 0.048   0.180
Net profit, bln rub ? 0.035 0.035 0.044 0.036 0.040   0.155
OCF, bln rub ? 0.014 0.038 0.027 0.015   0.080
CAPEX, bln rub ? 0.003 0.003 0.002 0.000   0.005
Dividend payout, bln rub 0.040 0.035 0.074 0.044   0.153
Dividend, rub/share ? 2.7 2.4 5 3   10.4
Ordinary share dividend yield, % 1.8% 1.8% 0.0% 4.3% 2.6%   8.7%
Dividend payout ratio, % 114% 100% 0% 206% 110%   99%
OPEX, bln rub 0.028 0.031 0.029 0.031 0.031   0.122
Cost of production, bln rub 0.016 0.017 0.019 0.017 0.018   0.071
Employment expenses, bln rub 0.009 0.009 0.009 0.009   0.027
Interest expenses, bln rub 0.015 0.015 0.001 0.015   0.031
Assets, bln rub 1.27 1.24 1.34 1.23 1.18   1.18
Net Assets, bln rub ? 0.340 0.304 0.414 0.310 0.222   0.222
Debt, bln rub 0.233 0.240 0.233 0.240 0.233   0.233
Cash, bln rub 0.180 0.277 0.341 0.340 0.361   0.361
Net debt, bln rub 0.05 -0.04 -0.11 -0.10 -0.13   -0.13
Ordinary share price, rub 150.3 129.9 133.9 117.5 117.5   119.3
Number of ordinary shares, mln 1.49 1.49 1.49 1.49 1.49   1.49
Market cap, bln rub 0.22 0.19 0.20 0.18 0.18   0.18
EV, bln rub ? 0.28 0.16 0.09 0.08 0.05   0.05
Book value, bln rub 0.34 0.23 0.34 0.23 0.15   0.15
EPS, rub ? 23.4 23.4 29.5 24.1 26.8   103.8
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub 227.7 150.7 225.7 156.7 99.1   99.1
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 38.0% 38.9% 48.9% 38.7% 41.2%   41.9%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
ROE, % ? 39.1% 49.7% 38.2% 48.4% 69.8%   69.8%
ROA, % ? 10.5% 12.2% 11.8% 12.2% 13.2%   13.2%
P/E ? 1.69 1.28 1.27 1.17 1.13   1.15
P/S ? 0.68 0.56 0.56 0.48 0.47   0.48
P/BV ? 0.66 0.86 0.59 0.75 1.19   1.20
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 3% 0% 3% 2% 0%   1%
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