IMCB PJSC Financial Statements (GEMA)

ММЦБsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 16.04.2021 16.04.2021 15.04.2022 11.04.2023
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 0.239 0.243 0.266 0.255
Operating Income, bln rub 0.137 0.142 0.140 0.139
EBITDA, bln rub ? 0.142 0.152 0.148 0.145
Net profit, bln rub ? 0.119 0.123 0.137 0.113
OCF, bln rub ? 0.113 0.135 0.243 0.245
CAPEX, bln rub ? 0.000 0.002 0.005 0.004
FCF, bln rub ? 0.108 0.129 0.265 0.243
Dividend payout, bln rub 0.134 0.124 0.129 0.120 0.096
Dividend, rub/share ? 89.45 83.1 86.5 80.22 64.2
Ordinary share dividend yield, % 11.7% 12.0% 8.7% 10.0% 6.4%
Dividend payout ratio, % 112% 101% 94% 106%
OPEX, bln rub 0.101 0.101 0.126 0.115
Employment expenses, bln rub 0.025 0.026 0.026 0.026
Interest expenses, bln rub 0.005 0.004 0.006 0.004
Assets, bln rub 0.564 0.653 0.679 0.870
Net Assets, bln rub ? 0.196 0.210 0.202 0.139
Debt, bln rub 0.000 0.000 0.030 0.225
Cash, bln rub 0.035 0.025 0.036 0.076
Net debt, bln rub -0.04 -0.03 -0.01 0.15 0.00
Ordinary share price, rub 761.5 690.0 999.0 799.5 1 002
Number of ordinary shares, mln 1.49 1.49 1.49 1.49 1.49
Free Float, % 13.0%
Market cap, bln rub 1.14 1.03 1.49 1.19 1.50
EV, bln rub ? 1.10 1.01 1.49 1.34 1.50
Book value, bln rub 0.16 0.18 0.18 0.05 0.00
EPS, rub ? 79.7 82.4 91.8 75.7 0.00
FCF/share, rub 72.3 86.4 177.5 162.8 0.00
BV/share, rub 108.5 118.6 117.2 32.8 0.00
EBITDA margin, % ? 59.4% 62.6% 55.6% 56.9%
Net margin, % ? 49.8% 50.6% 51.5% 44.3%
FCF yield, % ? 9.5% 12.5% 17.8% 20.4% 0.0%
ROE, % ? 60.7% 58.6% 67.8% 81.3%
ROA, % ? 21.1% 18.8% 20.2% 13.0%
P/E ? 9.55 8.38 10.9 10.6
P/FCF 10.5 7.99 5.63 4.91
P/S ? 4.76 4.24 5.61 4.68
P/BV ? 7.02 5.82 8.52 24.4
EV/EBITDA ? 7.76 6.61 10.0 9.26
Debt/EBITDA -0.25 -0.16 -0.04 1.03
R&D/CAPEX, % 0.00% 0.00% 0.00%
CAPEX/Revenue, % 0% 1% 2% 2%
IMCB PJSC shareholders