IMCB PJSC Financial Statements (GEMA)
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Report date
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15.04.2022 |
11.04.2023 |
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11.04.2023 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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0.266 |
0.255 |
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0.255 |
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Operating Income, bln rub |
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0.140 |
0.139 |
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0.139 |
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EBITDA, bln rub |
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0.148 |
0.145 |
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0.145 |
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Net profit, bln rub |
? |
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0.137 |
0.113 |
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0.113 |
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OCF, bln rub |
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0.243 |
0.245 |
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0.245 |
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CAPEX, bln rub |
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0.005 |
0.004 |
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0.004 |
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FCF, bln rub |
? |
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0.265 |
0.243 |
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0.243 |
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Dividend payout, bln rub
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0.129 |
0.120 |
0.096 |
0.149 |
0.159 |
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0.159 |
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Dividend, rub/share
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86.5 |
80.22 |
64.2 |
10.1 |
10.8 |
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10.8 |
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Ordinary share dividend yield, %
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8.7% |
10.0% |
6.4% |
7.8% |
9.4% |
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9.8% |
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Dividend payout ratio, %
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94% |
106% |
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141% |
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OPEX, bln rub |
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0.126 |
0.115 |
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0.115 |
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Employment expenses, bln rub |
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0.026 |
0.026 |
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Interest expenses, bln rub |
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0.006 |
0.004 |
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0.004 |
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Assets, bln rub |
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0.679 |
0.870 |
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0.870 |
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Net Assets, bln rub |
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0.202 |
0.139 |
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0.139 |
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Debt, bln rub |
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0.030 |
0.225 |
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0.225 |
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Cash, bln rub |
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0.036 |
0.076 |
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0.076 |
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Net debt, bln rub |
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-0.01 |
0.15 |
0.00 |
0.00 |
0.00 |
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0.15 |
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Ordinary share price, rub |
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999.0 |
799.5 |
1 002 |
129.9 |
114.8 |
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110.1 |
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Number of ordinary shares, mln |
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1.49 |
1.49 |
1.49 |
14.9 |
14.9 |
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1.49 |
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Free Float, % |
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13.0% |
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Market cap, bln rub |
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1.49 |
1.19 |
1.50 |
1.94 |
1.71 |
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0.16 |
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EV, bln rub |
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1.49 |
1.34 |
1.50 |
1.94 |
1.71 |
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0.31 |
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Book value, bln rub |
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0.18 |
0.05 |
0.00 |
0.00 |
0.00 |
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0.05 |
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EPS, rub |
? |
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91.8 |
75.7 |
0.00 |
0.00 |
0.00 |
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75.7 |
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FCF/share, rub |
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177.5 |
162.8 |
0.00 |
0.00 |
0.00 |
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162.8 |
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BV/share, rub |
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117.2 |
32.8 |
0.00 |
0.00 |
0.00 |
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32.8 |
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EBITDA margin, % |
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55.6% |
56.9% |
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56.9% |
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Net margin, % |
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51.5% |
44.3% |
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44.3% |
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FCF yield, % |
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17.8% |
20.4% |
0.0% |
0.0% |
0.0% |
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147.8% |
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ROE, % |
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67.8% |
81.3% |
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81.3% |
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ROA, % |
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20.2% |
13.0% |
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13.0% |
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P/E |
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10.9 |
10.6 |
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1.45 |
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P/FCF |
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5.63 |
4.91 |
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0.68 |
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P/S |
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5.61 |
4.68 |
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0.64 |
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P/BV |
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8.52 |
24.4 |
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3.35 |
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EV/EBITDA |
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10.0 |
9.26 |
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2.16 |
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Debt/EBITDA |
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-0.04 |
1.03 |
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1.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2% |
2% |
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2% |
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| IMCB PJSC shareholders |
