IMCB PJSC Financial Statements (GEMA)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

IMCB PJSC shareholders
IMCB PJSC Financial Statements (GEMA)
Years Quarters MSFO RSBU
ММЦБsmart-lab.ru	%	2019	2020	2021	2022	2023	LTM ?
Report date		01.04.2020	01.04.2021	04.04.2022	03.04.2023	25.03.2024	25.03.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	0.239	0.243	0.265	0.254	0.283	0.283
Operating Income, bln rub		0.138	0.141	0.139	0.139	0.149	0.149
Net profit, bln rub	?	0.128	0.124	0.129	0.098	0.126	0.126

OCF, bln rub	?	0.111	0.132	0.245	0.241	0.224
CAPEX, bln rub	?	0.000	0.001	0.005	0.009	0.014
FCF, bln rub	?	0.111	0.131	0.240	0.232	0.210
Dividend payout, bln rub		0.134	0.124	0.129	0.120	0.096	0.096

Dividend, rub/share	?	89.45	83.1	86.5	80.22	64.2	64.2
Ordinary share dividend yield, %		11.7%	12.0%	8.7%	10.0%	6.4%	42.8%
Dividend payout ratio, %		104%	100%	100%	122%	76%	76%

OPEX, bln rub		0.051	0.046	0.066	0.064	0.086	0.086
Cost of production, bln rub		0.500	0.055	0.062	0.052	0.048	0.048

Assets, bln rub		0.571	0.634	0.650	0.886	1.28	1.28
Net Assets, bln rub	?	0.205	0.220	0.204	0.149	0.441	0.441
Debt, bln rub		0.030	0.030	0.030	0.240	0.240	0.240
Cash, bln rub		0.034	0.025	0.036	0.076	0.196	0.196
Net debt, bln rub		0.00	0.01	-0.01	0.16	0.04	0.04

Ordinary share price, rub		761.5	690.0	999.0	799.5	1 002	150.0
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		1.14	1.03	1.49	1.19	1.50	0.22
EV, bln rub	?	1.13	1.04	1.49	1.36	1.54	0.27
Book value, bln rub		0.21	0.22	0.20	0.15	0.44	0.44

EPS, rub	?	85.7	83.1	86.4	65.6	84.4	84.4
FCF/share, rub		74.3	87.8	160.8	155.4	140.7	0
BV/share, rub		137.3	147.4	136.6	99.8	295.4	295.4

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0
Net margin, %	?	53.6%	51.0%	48.7%	38.6%	44.5%	44.5%
FCF yield, %	?	9.8%	12.7%	16.1%	19.4%	14.0%	0
ROE, %	?	62.4%	56.4%	63.2%	65.8%	28.6%	28.6%
ROA, %	?	22.4%	19.6%	19.8%	11.1%	9.8%	9.8%

P/E	?	8.88	8.31	11.6	12.2	11.9	1.78
P/FCF		10.2	7.86	6.21	5.15	7.12
P/S	?	4.76	4.24	5.63	4.70	5.29	0.79
P/BV	?	5.55	4.68	7.31	8.01	3.39	0.51

R&D/CAPEX, %			0.00%	0.00%	0.00%	0.00%

CAPEX/Revenue, %		0%	0%	2%	4%	5%	0

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.