Himprom Financial Statements (HIMC)
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Report date
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03.04.2020 |
05.04.2021 |
08.04.2022 |
03.04.2023 |
18.04.2024 |
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02.05.2024 |
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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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13.7 |
13.5 |
13.8 |
15.1 |
16.1 |
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16.1 |
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Operating Income, bln rub |
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1.92 |
1.91 |
1.47 |
4.48 |
3.38 |
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2.90 |
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Net profit, bln rub |
? |
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1.14 |
0.847 |
0.861 |
3.04 |
2.38 |
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1.93 |
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OCF, bln rub |
? |
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1.22 |
1.31 |
0.075 |
3.40 |
3.27 |
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CAPEX, bln rub |
? |
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0.600 |
0.700 |
0.500 |
0.860 |
2.45 |
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FCF, bln rub |
? |
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0.620 |
0.610 |
-0.425 |
2.54 |
0.820 |
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Dividend payout, bln rub
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0.110 |
0.085 |
0.086 |
0.304 |
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Preferred share dividend, rub/share
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0.494 |
0.37 |
0.37481 |
1.322583 |
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Preferred share dividend yield, %
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8.1% |
4.8% |
3.9% |
14.5% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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10% |
10% |
10% |
10% |
0% |
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0 |
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OPEX, bln rub |
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1.96 |
2.09 |
2.08 |
2.29 |
3.05 |
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3.35 |
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Cost of production, bln rub |
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9.67 |
9.46 |
10.3 |
8.31 |
9.65 |
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9.82 |
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Employment expenses, bln rub |
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1.83 |
1.83 |
1.94 |
2.22 |
3.00 |
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Interest expenses, bln rub |
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0.420 |
0.320 |
0.330 |
0.520 |
0.300 |
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Assets, bln rub |
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11.4 |
12.4 |
14.7 |
16.3 |
18.0 |
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18.5 |
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Net Assets, bln rub |
? |
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4.37 |
5.09 |
5.73 |
8.68 |
11.2 |
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11.4 |
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Debt, bln rub |
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4.89 |
4.81 |
5.34 |
3.36 |
2.72 |
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2.70 |
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Cash, bln rub |
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0.007 |
0.476 |
0.181 |
0.390 |
0.200 |
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0.090 |
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Net debt, bln rub |
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4.88 |
4.33 |
5.16 |
2.97 |
2.52 |
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2.61 |
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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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6.07 |
7.67 |
9.51 |
9.11 |
29.4 |
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25.2 |
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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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1.39 |
1.76 |
2.18 |
2.09 |
6.75 |
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5.78 |
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EV, bln rub |
? |
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6.28 |
6.10 |
7.34 |
5.06 |
9.27 |
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8.39 |
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Book value, bln rub |
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4.36 |
5.08 |
5.73 |
8.68 |
11.2 |
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11.4 |
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EPS, rub |
? |
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1.65 |
1.23 |
1.25 |
4.41 |
3.45 |
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2.80 |
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FCF/share, rub |
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0.90 |
0.89 |
-0.62 |
3.69 |
1.19 |
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0 |
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BV/share, rub |
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6.33 |
7.38 |
8.31 |
12.6 |
16.3 |
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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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8.3% |
6.3% |
6.2% |
20.2% |
14.8% |
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12.0% |
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ROE, % |
? |
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26.0% |
16.6% |
15.0% |
35.0% |
21.3% |
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16.9% |
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ROA, % |
? |
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10.0% |
6.8% |
5.9% |
18.6% |
13.2% |
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10.4% |
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P/E |
? |
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1.23 |
2.08 |
2.54 |
0.69 |
2.84 |
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3.00 |
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P/FCF |
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2.25 |
2.89 |
-5.14 |
0.82 |
8.23 |
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P/S |
? |
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0.10 |
0.13 |
0.16 |
0.14 |
0.42 |
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0.36 |
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P/BV |
? |
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0.32 |
0.35 |
0.38 |
0.24 |
0.60 |
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0.51 |
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Employees, people |
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3 554 |
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Labour productivity, mln rub/person/year |
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3.79 |
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Expenses per employee, thousand rub |
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514.9 |
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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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CAPEX/Revenue, % |
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4% |
5% |
4% |
6% |
15% |
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0 |
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| Himprom shareholders |
