Stocks
Himprom Financial Statements (HIMC) |
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| Химпромsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.04.2019 | 03.04.2020 | 05.04.2021 | 08.04.2022 | 03.04.2023 | 30.10.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 13.8 | 13.7 | 13.5 | 13.8 | 15.1 | 15.8 | |||
| Operating Income, bln rub | 2.20 | 1.92 | 1.91 | 1.47 | 4.48 | 3.86 | ||||
| Net profit, bln rub | ? | 1.14 | 1.14 | 0.847 | 0.861 | 3.04 | 2.71 | |||
| OCF, bln rub | ? | 1.25 | 1.22 | 1.31 | 0.075 | 3.40 | ||||
| CAPEX, bln rub | ? | 1.12 | 0.600 | 0.700 | 0.500 | 0.860 | ||||
| FCF, bln rub | ? | 0.130 | 0.620 | 0.610 | -0.425 | 2.54 | ||||
| Dividend payout, bln rub | 0.268 | 0.110 | 0.085 | 0.086 | 0.304 | 0.304 | ||||
| Dividend, rub/share | ? | 0.2921 | ||||||||
| Preferred share dividend, rub/share | 0.2921 | 0.494 | 0.37 | 0.37481 | 1.322583 | 1.322583 | ||||
| Preferred share dividend yield, % | 4.8% | 8.1% | 4.8% | 3.9% | 14.5% | 4.4% | ||||
| Dividend payout ratio, % | 23% | 10% | 10% | 10% | 10% | 11% | ||||
| OPEX, bln rub | 2.02 | 1.96 | 2.09 | 2.08 | 2.29 | 2.80 | ||||
| Cost of production, bln rub | 9.63 | 9.67 | 9.46 | 10.3 | 8.31 | 9.11 | ||||
| Employment expenses, bln rub | 1.61 | 1.83 | 1.83 | 1.94 | 2.22 | |||||
| Interest expenses, bln rub | 0.310 | 0.420 | 0.320 | 0.330 | 0.520 | |||||
| Assets, bln rub | 11.1 | 11.4 | 12.4 | 14.7 | 16.3 | 17.3 | ||||
| Net Assets, bln rub | ? | 3.73 | 4.37 | 5.09 | 5.73 | 8.68 | 10.9 | |||
| Debt, bln rub | 4.40 | 4.89 | 4.81 | 5.34 | 3.36 | 2.96 | ||||
| Cash, bln rub | 0.079 | 0.007 | 0.476 | 0.181 | 0.390 | 0.285 | ||||
| Net debt, bln rub | 4.32 | 4.88 | 4.33 | 5.16 | 2.97 | 2.68 | ||||
| Number of ordinary shares, mln | 688.9 | 688.9 | 688.9 | 688.9 | 688.9 | 688.9 | ||||
| Preferred share price, rub | 6.04 | 6.07 | 7.67 | 9.51 | 9.11 | 30.3 | ||||
| Number of preferred shares, mln | 229.6 | 229.6 | 229.6 | 229.6 | 229.6 | 229.6 | ||||
| Market cap, bln rub | 1.39 | 1.39 | 1.76 | 2.18 | 2.09 | 6.95 | ||||
| EV, bln rub | ? | 5.71 | 6.28 | 6.10 | 7.34 | 5.06 | 9.63 | |||
| Book value, bln rub | 3.72 | 4.36 | 5.08 | 5.73 | 8.68 | 10.9 | ||||
| EPS, rub | ? | 1.66 | 1.65 | 1.23 | 1.25 | 4.41 | 3.93 | |||
| FCF/share, rub | 0.19 | 0.90 | 0.89 | -0.62 | 3.69 | 0 | ||||
| BV/share, rub | 5.39 | 6.33 | 7.38 | 8.31 | 12.6 | 15.8 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 8.3% | 8.3% | 6.3% | 6.2% | 20.2% | 17.2% | |||
| ROE, % | ? | 30.6% | 26.0% | 16.6% | 15.0% | 35.0% | 24.8% | |||
| ROA, % | ? | 10.3% | 10.0% | 6.8% | 5.9% | 18.6% | 15.7% | |||
| P/E | ? | 1.21 | 1.23 | 2.08 | 2.54 | 0.69 | 2.57 | |||
| P/FCF | 10.7 | 2.25 | 2.89 | -5.14 | 0.82 | |||||
| P/S | ? | 0.10 | 0.10 | 0.13 | 0.16 | 0.14 | 0.44 | |||
| P/BV | ? | 0.37 | 0.32 | 0.35 | 0.38 | 0.24 | 0.64 | |||
| Employees, people | 3 554 | |||||||||
| Labour productivity, mln rub/person/year | 3.79 | |||||||||
| Expenses per employee, thousand rub | 514.9 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 8% | 4% | 5% | 4% | 6% | 0 | ||||
| Himprom shareholders | ||||||||||
