Stocks
IMCB PJSC Financial Statements (GEMA) |
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| 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 | |||
| Dividend, rub/share | ? | 89.45 | 83.1 | 86.5 | 80.22 | ||
| Ordinary share dividend yield, % | 11.7% | 12.0% | 8.7% | 10.0% | 0.0% | ||
| 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 | |||||||
