Stocks
Himprom Financial Statements (HIMC) |
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| Химпромsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.11.2022 | 03.04.2023 | 28.04.2023 | 21.07.2023 | 30.10.2023 | 30.10.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3.95 | 3.85 | 3.50 | 3.80 | 4.62 | 15.8 | |||
| Operating Income, bln rub | 1.41 | 1.12 | 0.830 | 0.890 | 1.02 | 3.86 | ||||
| Net profit, bln rub | ? | 1.44 | 0.504 | 0.683 | 0.690 | 0.830 | 2.71 | |||
| Dividend payout, bln rub | 0.304 | 0.304 | ||||||||
| Preferred share dividend, rub/share | 1.322583 | 1.322583 | ||||||||
| Preferred share dividend yield, % | 0.0% | 14.5% | 0.0% | 0.0% | 0.0% | 4.9% | ||||
| Dividend payout ratio, % | 0% | 60% | 0% | 0% | 0% | 11% | ||||
| OPEX, bln rub | 0.576 | 0.680 | 0.656 | 0.760 | 0.700 | 2.80 | ||||
| Cost of production, bln rub | 1.95 | 2.05 | 2.01 | 2.15 | 2.90 | 9.11 | ||||
| Assets, bln rub | 16.0 | 16.3 | 16.2 | 16.3 | 17.3 | 17.3 | ||||
| Net Assets, bln rub | ? | 8.08 | 8.68 | 9.37 | 10.1 | 10.9 | 10.9 | |||
| Debt, bln rub | 3.96 | 3.36 | 2.77 | 2.57 | 2.96 | 2.96 | ||||
| Cash, bln rub | 0.220 | 0.390 | 0.220 | 0.340 | 0.285 | 0.285 | ||||
| Net debt, bln rub | 3.74 | 2.97 | 2.55 | 2.23 | 2.68 | 2.68 | ||||
| Number of ordinary shares, mln | 688.9 | 688.9 | 688.9 | 688.9 | 688.9 | 688.9 | ||||
| Preferred share price, rub | 6.88 | 9.11 | 18.7 | 27.0 | 38.9 | 26.8 | ||||
| Number of preferred shares, mln | 229.6 | 229.6 | 229.6 | 229.6 | 229.6 | 229.6 | ||||
| Market cap, bln rub | 1.58 | 2.09 | 4.30 | 6.20 | 8.93 | 6.15 | ||||
| EV, bln rub | ? | 5.32 | 5.06 | 6.85 | 8.43 | 11.6 | 8.83 | |||
| Book value, bln rub | 8.08 | 8.68 | 9.37 | 10.1 | 10.9 | 10.9 | ||||
| EPS, rub | ? | 2.09 | 0.73 | 0.99 | 1.00 | 1.20 | 3.93 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 11.7 | 12.6 | 13.6 | 14.6 | 15.8 | 15.8 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 36.5% | 13.1% | 19.5% | 18.2% | 18.0% | 17.2% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| ROE, % | ? | 34.6% | 35.0% | 36.3% | 33.0% | 24.8% | 24.8% | |||
| ROA, % | ? | 17.5% | 18.6% | 20.9% | 20.3% | 15.7% | 15.7% | |||
| P/E | ? | 0.57 | 0.69 | 1.27 | 1.87 | 3.30 | 2.27 | |||
| P/S | ? | 0.10 | 0.14 | 0.29 | 0.41 | 0.57 | 0.39 | |||
| P/BV | ? | 0.20 | 0.24 | 0.46 | 0.62 | 0.82 | 0.56 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Himprom shareholders | ||||||||||
