IMCB PJSC Financial Statements (GEMA)

ММЦБsmart-lab.ru %   2022Q4 2023Q1 2023Q2 2023Q3 2023Q4   LTM ?
Report date 03.04.2023 02.05.2023 01.08.2023 30.10.2023 25.03.2024   25.03.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 0.061 0.069 0.070 0.073 0.071   0.283
Operating Income, bln rub 0.034 0.038 0.038 0.040 0.033   0.149
Net profit, bln rub ? 0.021 0.034 0.005 0.070 0.017   0.126
Dividend payout, bln rub 0.041 0.063 0.030 0.003   0.096
Dividend, rub/share ? 27.22 42 20 2.2   64.2
Ordinary share dividend yield, % 3.4% 0.0% 4.3% 1.8% 0.2%   42.4%
Dividend payout ratio, % 195% 0% 1 254% 43% 19%   76%
OPEX, bln rub 0.019 0.019 0.020 0.023 0.024   0.086
Cost of production, bln rub 0.009 0.013 0.011 0.012 0.012   0.048
Assets, bln rub 0.886 1.32 1.25 1.31 1.28   1.28
Net Assets, bln rub ? 0.149 0.590 0.486 0.550 0.441   0.441
Debt, bln rub 0.240 0.233 0.240 0.233 0.240   0.240
Cash, bln rub 0.076 0.077 0.098 0.092 0.196   0.196
Net debt, bln rub 0.16 0.16 0.14 0.14 0.04   0.04
Ordinary share price, rub 799.5 851.0 974.0 1 109 1 002   151.3
Number of ordinary shares, mln 1.49 1.49 1.49 1.49 1.49   1.49
Market cap, bln rub 1.19 1.27 1.45 1.65 1.50   0.23
EV, bln rub ? 1.36 1.43 1.60 1.80 1.54   0.27
Book value, bln rub 0.15 0.59 0.49 0.55 0.44   0.44
EPS, rub ? 14.1 22.8 3.35 46.9 11.4   84.4
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub 99.8 395.2 325.5 368.4 295.4   295.4
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 34.4% 49.3% 7.1% 95.9% 23.9%   44.5%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
ROE, % ? 65.8% 16.6% 16.3% 23.6% 28.6%   28.6%
ROA, % ? 11.1% 7.4% 6.3% 9.9% 9.8%   9.8%
P/E ? 12.2 13.0 18.4 12.7 11.9   1.79
P/S ? 4.70 4.94 5.45 6.06 5.29   0.80
P/BV ? 8.01 2.15 2.99 3.01 3.39   0.51
CAPEX/Revenue, % 0% 0% 0% 0% 0%   0
IMCB PJSC shareholders