Himprom Financial Statements (HIMC)
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Report date
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08.04.2022 |
03.04.2023 |
18.04.2024 |
03.04.2025 |
02.04.2026 |
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27.04.2026 |
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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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Revenue, bln rub |
? |
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13.8 |
15.1 |
16.1 |
14.8 |
14.6 |
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13.7 |
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Operating Income, bln rub |
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1.47 |
4.48 |
3.38 |
1.58 |
0.833 |
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0.303 |
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Net profit, bln rub |
? |
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0.861 |
3.04 |
2.38 |
1.03 |
0.450 |
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-0.010 |
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OCF, bln rub |
? |
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0.075 |
3.40 |
3.27 |
1.39 |
0.661 |
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1.26 |
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CAPEX, bln rub |
? |
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0.500 |
0.860 |
2.45 |
2.95 |
2.50 |
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2.17 |
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Dividend payout, bln rub
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0.086 |
0.304 |
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Preferred share dividend, rub/share
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0.37481 |
1.322583 |
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Preferred share dividend yield, %
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3.9% |
14.5% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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10% |
10% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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2.08 |
2.29 |
3.05 |
3.91 |
4.19 |
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4.06 |
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Cost of production, bln rub |
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10.3 |
8.31 |
9.65 |
9.28 |
9.56 |
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9.30 |
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Employment expenses, bln rub |
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1.94 |
2.22 |
3.00 |
3.40 |
3.82 |
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3.74 |
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Interest expenses, bln rub |
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0.330 |
0.520 |
0.300 |
0.486 |
1.01 |
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0.972 |
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Assets, bln rub |
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14.7 |
16.3 |
18.0 |
21.5 |
22.1 |
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22.5 |
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Net Assets, bln rub |
? |
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5.73 |
8.68 |
11.2 |
12.2 |
12.7 |
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12.4 |
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Debt, bln rub |
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5.34 |
3.36 |
2.72 |
5.09 |
6.03 |
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5.67 |
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Cash, bln rub |
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0.181 |
0.390 |
0.200 |
0.746 |
0.198 |
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0.916 |
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Net debt, bln rub |
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5.16 |
2.97 |
2.52 |
4.35 |
5.83 |
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4.75 |
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Number of ordinary shares, mln |
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688.9 |
688.9 |
688.9 |
688.9 |
688.9 |
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688.9 |
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Preferred share price, rub |
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9.51 |
9.11 |
29.4 |
22.1 |
19.8 |
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18.6 |
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Number of preferred shares, mln |
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229.6 |
229.6 |
229.6 |
229.6 |
229.6 |
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229.6 |
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Market cap, bln rub |
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2.18 |
2.09 |
6.75 |
5.08 |
4.54 |
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4.28 |
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EV, bln rub |
? |
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7.34 |
5.06 |
9.27 |
9.43 |
10.4 |
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9.03 |
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Book value, bln rub |
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5.73 |
8.68 |
10.8 |
11.4 |
11.7 |
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11.4 |
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EPS, rub |
? |
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1.25 |
4.41 |
3.45 |
1.49 |
0.65 |
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-0.01 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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8.31 |
12.6 |
15.7 |
16.5 |
17.0 |
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16.5 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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6.2% |
20.2% |
14.8% |
7.0% |
3.1% |
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-0.1% |
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ROE, % |
? |
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15.0% |
35.0% |
21.3% |
8.4% |
3.6% |
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-0.1% |
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ROA, % |
? |
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5.9% |
18.6% |
13.2% |
4.8% |
2.0% |
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0.0% |
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P/E |
? |
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2.54 |
0.69 |
2.84 |
4.95 |
10.1 |
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-428.0 |
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P/S |
? |
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0.16 |
0.14 |
0.42 |
0.34 |
0.31 |
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0.31 |
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P/BV |
? |
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0.38 |
0.24 |
0.63 |
0.45 |
0.39 |
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0.38 |
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Employees, people |
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3 252 |
3 208 |
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Labour productivity, mln rub/person/year |
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4.95 |
4.60 |
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Expenses per employee, thousand rub |
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922.5 |
1 060 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4% |
6% |
15% |
20% |
17% |
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16% |
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| Himprom shareholders |
