IMCB PJSC Financial Statements (GEMA)
|
|
|
|
Report date
|
|
|
15.04.2022 |
11.04.2023 |
|
|
|
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.266 |
0.255 |
|
|
|
|
Operating Income, bln rub |
|
|
0.140 |
0.139 |
|
|
|
|
EBITDA, bln rub |
? |
|
0.148 |
0.145 |
|
|
|
|
Net profit, bln rub |
? |
|
0.137 |
0.113 |
|
|
|
|
|
OCF, bln rub |
? |
|
0.243 |
0.245 |
|
|
|
|
CAPEX, bln rub |
? |
|
0.005 |
0.004 |
|
|
|
|
FCF, bln rub |
? |
|
0.265 |
0.243 |
|
|
|
|
Dividend payout, bln rub
|
|
|
0.129 |
0.120 |
0.096 |
0.149 |
0.159 |
|
|
Dividend, rub/share
|
? |
|
86.5 |
80.22 |
64.2 |
10.1 |
10.8 |
|
Ordinary share dividend yield, %
|
|
|
8.7% |
10.0% |
6.4% |
7.8% |
9.4% |
|
Dividend payout ratio, %
|
|
|
94% |
106% |
|
|
|
|
|
OPEX, bln rub |
|
|
0.126 |
0.115 |
|
|
|
|
Employment expenses, bln rub |
|
|
0.026 |
0.026 |
|
|
|
|
Interest expenses, bln rub |
|
|
0.006 |
0.004 |
|
|
|
|
|
Assets, bln rub |
|
|
0.679 |
0.870 |
|
|
|
|
Net Assets, bln rub |
? |
|
0.202 |
0.139 |
|
|
|
|
Debt, bln rub |
|
|
0.030 |
0.225 |
|
|
|
|
Cash, bln rub |
|
|
0.036 |
0.076 |
|
|
|
|
Net debt, bln rub |
|
|
-0.01 |
0.15 |
0.00 |
0.00 |
0.00 |
|
|
Ordinary share price, rub |
|
|
999.0 |
799.5 |
1 002 |
129.9 |
114.8 |
|
Number of ordinary shares, mln |
|
|
1.49 |
1.49 |
1.49 |
14.9 |
14.9 |
|
Free Float, % |
|
|
|
|
13.0% |
|
|
|
|
Market cap, bln rub |
|
|
1.49 |
1.19 |
1.50 |
1.94 |
1.71 |
|
EV, bln rub |
? |
|
1.49 |
1.34 |
1.50 |
1.94 |
1.71 |
|
Book value, bln rub |
|
|
0.18 |
0.05 |
0.00 |
0.00 |
0.00 |
|
|
EPS, rub |
? |
|
91.8 |
75.7 |
0.00 |
0.00 |
0.00 |
|
FCF/share, rub |
|
|
177.5 |
162.8 |
0.00 |
0.00 |
0.00 |
|
BV/share, rub |
|
|
117.2 |
32.8 |
0.00 |
0.00 |
0.00 |
|
|
EBITDA margin, % |
? |
|
55.6% |
56.9% |
|
|
|
|
Net margin, % |
? |
|
51.5% |
44.3% |
|
|
|
|
FCF yield, % |
? |
|
17.8% |
20.4% |
0.0% |
0.0% |
0.0% |
|
ROE, % |
? |
|
67.8% |
81.3% |
|
|
|
|
ROA, % |
? |
|
20.2% |
13.0% |
|
|
|
|
|
P/E |
? |
|
10.9 |
10.6 |
|
|
|
|
P/FCF |
|
|
5.63 |
4.91 |
|
|
|
|
P/S |
? |
|
5.61 |
4.68 |
|
|
|
|
P/BV |
? |
|
8.52 |
24.4 |
|
|
|
|
EV/EBITDA |
? |
|
10.0 |
9.26 |
|
|
|
|
Debt/EBITDA |
|
|
-0.04 |
1.03 |
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
|
|
|
|
|
CAPEX/Revenue, % |
|
|
2% |
2% |
|
|
|
|
| IMCB PJSC shareholders |
