Himprom Financial Statements (HIMC)
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Report date
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30.04.2021 |
04.05.2022 |
02.05.2023 |
02.05.2024 |
28.04.2025 |
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29.08.2025 |
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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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14.6 |
15.0 |
16.4 |
17.5 |
16.3 |
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16.6 |
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Operating Income, bln rub |
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4.45 |
3.79 |
4.33 |
3.89 |
1.91 |
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1.76 |
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EBITDA, bln rub |
? |
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2.26 |
2.06 |
4.85 |
4.56 |
2.76 |
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2.76 |
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Net profit, bln rub |
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0.900 |
0.762 |
3.00 |
2.90 |
1.19 |
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0.821 |
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OCF, bln rub |
? |
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1.54 |
0.078 |
3.91 |
3.74 |
1.39 |
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0.828 |
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CAPEX, bln rub |
? |
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0.700 |
0.500 |
0.870 |
2.35 |
2.98 |
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3.09 |
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FCF, bln rub |
? |
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0.860 |
-0.367 |
2.97 |
1.19 |
-1.78 |
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-2.41 |
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Dividend payout, bln rub
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0.085 |
0.086 |
0.304 |
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Preferred share dividend, rub/share
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0.37 |
0.37481 |
1.322583 |
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Preferred share dividend yield, %
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4.8% |
3.9% |
14.5% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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9% |
11% |
10% |
0% |
0% |
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0 |
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OPEX, bln rub |
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2.82 |
2.40 |
3.02 |
3.32 |
4.07 |
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4.27 |
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Cost of production, bln rub |
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10.1 |
11.2 |
9.03 |
10.3 |
10.5 |
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10.6 |
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Amortization, bln rub |
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0.5 |
0.7 |
0.8 |
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1.0 |
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Employment expenses, bln rub |
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1.98 |
2.12 |
2.29 |
3.27 |
3.31 |
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3.58 |
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Interest expenses, bln rub |
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0.330 |
0.340 |
0.530 |
0.330 |
0.547 |
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0.894 |
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Assets, bln rub |
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12.8 |
14.0 |
15.4 |
17.9 |
21.2 |
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21.5 |
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Net Assets, bln rub |
? |
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4.72 |
5.40 |
8.32 |
11.4 |
12.5 |
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12.7 |
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Debt, bln rub |
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4.93 |
5.59 |
3.49 |
2.72 |
5.09 |
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5.20 |
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Cash, bln rub |
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0.530 |
0.181 |
0.388 |
0.200 |
0.756 |
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0.070 |
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Net debt, bln rub |
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4.40 |
5.41 |
3.10 |
2.52 |
4.34 |
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5.13 |
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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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7.67 |
9.51 |
9.11 |
29.4 |
22.1 |
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18.3 |
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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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1.76 |
2.18 |
2.09 |
6.75 |
5.08 |
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4.21 |
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EV, bln rub |
? |
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6.16 |
7.59 |
5.19 |
9.27 |
9.42 |
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9.34 |
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Book value, bln rub |
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2.87 |
3.55 |
6.47 |
9.51 |
10.2 |
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10.4 |
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EPS, rub |
? |
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1.31 |
1.11 |
4.35 |
4.21 |
1.72 |
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1.19 |
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FCF/share, rub |
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1.25 |
-0.53 |
4.31 |
1.73 |
-2.58 |
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-3.49 |
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BV/share, rub |
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4.17 |
5.16 |
9.40 |
13.8 |
14.9 |
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15.0 |
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EBITDA margin, % |
? |
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15.5% |
13.8% |
29.6% |
26.1% |
16.9% |
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16.6% |
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Net margin, % |
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6.2% |
5.1% |
18.3% |
16.6% |
7.3% |
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5.0% |
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ROE, % |
? |
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19.1% |
14.1% |
36.1% |
25.6% |
9.5% |
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6.5% |
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ROA, % |
? |
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7.1% |
5.4% |
19.5% |
16.2% |
5.6% |
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3.8% |
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P/E |
? |
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1.96 |
2.87 |
0.70 |
2.33 |
4.28 |
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5.12 |
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P/FCF |
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2.05 |
-5.95 |
0.70 |
5.67 |
-2.86 |
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-1.75 |
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P/S |
? |
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0.12 |
0.15 |
0.13 |
0.39 |
0.31 |
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0.25 |
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P/BV |
? |
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0.61 |
0.61 |
0.32 |
0.71 |
0.50 |
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0.41 |
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EV/EBITDA |
? |
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2.73 |
3.69 |
1.07 |
2.03 |
3.42 |
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3.39 |
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Debt/EBITDA |
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1.95 |
2.63 |
0.64 |
0.55 |
1.57 |
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1.86 |
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Employees, people |
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3 554 |
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3 252 |
3 208 |
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Labour productivity, mln rub/person/year |
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4.09 |
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5.38 |
5.08 |
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Expenses per employee, thousand rub |
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557.1 |
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1 006 |
1 030 |
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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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5% |
3% |
5% |
13% |
18% |
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19% |
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| Himprom shareholders |
