IMCB PJSC Financial Statements (GEMA)
|
|
|
|
Report date
|
|
|
01.04.2021 |
04.04.2022 |
03.04.2023 |
25.03.2024 |
17.03.2025 |
|
12.11.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.243 |
0.265 |
0.254 |
0.283 |
0.349 |
|
0.370 |
|
Operating Income, bln rub |
|
|
0.141 |
0.139 |
0.139 |
0.149 |
0.178 |
|
0.180 |
|
Net profit, bln rub |
? |
|
0.124 |
0.129 |
0.098 |
0.126 |
0.151 |
|
0.155 |
|
|
OCF, bln rub |
? |
|
0.132 |
0.245 |
0.241 |
0.224 |
0.248 |
|
0.080 |
|
CAPEX, bln rub |
? |
|
0.001 |
0.005 |
0.009 |
0.014 |
0.011 |
|
0.005 |
|
FCF, bln rub |
? |
|
0.131 |
0.240 |
0.232 |
0.210 |
0.237 |
|
|
|
Dividend payout, bln rub
|
|
|
0.124 |
0.129 |
0.120 |
0.096 |
0.149 |
|
0.153 |
|
|
Dividend, rub/share
|
? |
|
83.1 |
86.5 |
80.22 |
64.2 |
10.1 |
|
10.4 |
|
Ordinary share dividend yield, %
|
|
|
12.0% |
8.7% |
10.0% |
6.4% |
7.8% |
|
8.8% |
|
Dividend payout ratio, %
|
|
|
100% |
100% |
122% |
76% |
99% |
|
99% |
|
|
OPEX, bln rub |
|
|
0.046 |
0.066 |
0.064 |
0.086 |
0.112 |
|
0.122 |
|
Cost of production, bln rub |
|
|
0.055 |
0.062 |
0.052 |
0.048 |
0.059 |
|
0.071 |
|
Employment expenses, bln rub |
|
|
|
|
|
|
|
|
0.027 |
|
Interest expenses, bln rub |
|
|
|
|
|
|
|
|
0.031 |
|
|
Assets, bln rub |
|
|
0.634 |
0.650 |
0.886 |
1.28 |
1.24 |
|
1.18 |
|
Net Assets, bln rub |
? |
|
0.220 |
0.204 |
0.149 |
0.441 |
0.304 |
|
0.222 |
|
Debt, bln rub |
|
|
0.030 |
0.030 |
0.240 |
0.240 |
0.240 |
|
0.233 |
|
Cash, bln rub |
|
|
0.025 |
0.036 |
0.076 |
0.196 |
0.277 |
|
0.361 |
|
Net debt, bln rub |
|
|
0.01 |
-0.01 |
0.16 |
0.04 |
-0.04 |
|
-0.13 |
|
|
Ordinary share price, rub |
|
|
690.0 |
999.0 |
799.5 |
1 002 |
129.9 |
|
117.7 |
|
Number of ordinary shares, mln |
|
|
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
|
1.49 |
|
Free Float, % |
|
|
|
|
|
13.0% |
|
|
|
|
|
Market cap, bln rub |
|
|
1.03 |
1.49 |
1.19 |
1.50 |
0.19 |
|
0.18 |
|
EV, bln rub |
? |
|
1.04 |
1.49 |
1.36 |
1.54 |
0.16 |
|
0.05 |
|
Book value, bln rub |
|
|
0.22 |
0.20 |
0.15 |
0.44 |
0.23 |
|
0.15 |
|
|
EPS, rub |
? |
|
83.1 |
86.4 |
65.6 |
84.4 |
101.1 |
|
103.8 |
|
FCF/share, rub |
|
|
87.8 |
160.8 |
155.4 |
140.7 |
158.7 |
|
0 |
|
BV/share, rub |
|
|
147.4 |
136.6 |
99.8 |
295.4 |
150.7 |
|
99.1 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
51.0% |
48.7% |
38.6% |
44.5% |
43.3% |
|
41.9% |
|
FCF yield, % |
? |
|
12.7% |
16.1% |
19.4% |
14.0% |
122.2% |
|
0.0% |
|
ROE, % |
? |
|
56.4% |
63.2% |
65.8% |
28.6% |
49.7% |
|
69.8% |
|
ROA, % |
? |
|
19.6% |
19.8% |
11.1% |
9.8% |
12.2% |
|
13.2% |
|
|
P/E |
? |
|
8.31 |
11.6 |
12.2 |
11.9 |
1.28 |
|
1.13 |
|
P/FCF |
|
|
7.86 |
6.21 |
5.15 |
7.12 |
0.82 |
|
|
|
P/S |
? |
|
4.24 |
5.63 |
4.70 |
5.29 |
0.56 |
|
0.47 |
|
P/BV |
? |
|
4.68 |
7.31 |
8.01 |
3.39 |
0.86 |
|
1.19 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
2% |
4% |
5% |
3% |
|
1% |
|
| IMCB PJSC shareholders |
