Stocks
IMCB PJSC Financial Statements (GEMA) |
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| ММЦБsmart-lab.ru | % | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 18.08.2022 | 11.04.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 0.126 | 0.129 | ||||
| Operating Income, bln rub | 0.069 | 0.070 | |||||
| EBITDA, bln rub | ? | 0.072 | 0.073 | ||||
| Net profit, bln rub | ? | 0.058 | 0.055 | ||||
| OCF, bln rub | ? | 0.093 | 0.152 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.004 | ||||
| FCF, bln rub | ? | -0.001 | 0.244 | ||||
| Dividend payout, bln rub | 0.079 | 0.041 | 0.063 | 0.030 | 0.003 | ||
| Dividend, rub/share | ? | 53 | 27.22 | 42 | 20 | 2.2 | |
| Ordinary share dividend yield, % | 7.9% | 3.4% | 4.3% | 1.8% | 0.2% | ||
| Dividend payout ratio, % | 136% | 75% | |||||
| OPEX, bln rub | 0.056 | 0.059 | |||||
| Interest expenses, bln rub | 0.002 | 0.002 | |||||
| Assets, bln rub | 0.735 | 0.870 | |||||
| Net Assets, bln rub | ? | 0.233 | 0.139 | ||||
| Debt, bln rub | 0.030 | 0.225 | |||||
| Cash, bln rub | 0.018 | 0.076 | |||||
| Net debt, bln rub | 0.01 | 0.15 | 0.00 | 0.00 | 0.00 | ||
| Ordinary share price, rub | 673.5 | 799.5 | 974.0 | 1 109 | 1 002 | ||
| Number of ordinary shares, mln | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | ||
| Market cap, bln rub | 1.01 | 1.19 | 1.45 | 1.65 | 1.50 | ||
| EV, bln rub | ? | 1.02 | 1.34 | 1.45 | 1.65 | 1.50 | |
| Book value, bln rub | 0.21 | 0.05 | 0.00 | 0.00 | 0.00 | ||
| EPS, rub | ? | 38.8 | 36.8 | 0.00 | 0.00 | 0.00 | |
| FCF/share, rub | -0.67 | 163.4 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 138.0 | 32.8 | 0.00 | 0.00 | 0.00 | ||
| EBITDA margin, % | ? | 57.1% | 56.6% | ||||
| Net margin, % | ? | 46.0% | 42.6% | ||||
| FCF yield, % | ? | 21.7% | 20.4% | 16.8% | 14.7% | 0.0% | |
| ROE, % | ? | 54.5% | 81.3% | ||||
| ROA, % | ? | 17.3% | 13.0% | ||||
| P/E | ? | 7.92 | 10.6 | 26.4 | 30.1 | ||
| P/FCF | -1 006 | 4.91 | |||||
| P/S | ? | 3.84 | 4.68 | 11.3 | 12.8 | ||
| P/BV | ? | 4.88 | 24.4 | ||||
| EV/EBITDA | ? | 7.02 | 9.26 | 19.9 | 22.7 | ||
| Debt/EBITDA | 0.08 | 1.03 | 0.00 | 0.00 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 3% | |||||
| IMCB PJSC shareholders | |||||||
