International Medical Center of Biomaterials Processing and Cryostorage (MOEX:GEMA)
Russia flag Russia · Delayed Price · Currency is RUB
672.00
-1.50 (-0.22%)
At close: Jul 8, 2022

MOEX:GEMA Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
383.73376.74348.6283.51254.68265.89
Revenue Growth
7.09%8.07%22.96%11.32%-4.22%9.59%
Gross Profit
309.16304.04289.89235.56203204.07
Operating Income
182.87181.8178.15149.36138.6137.9
Net Income
153.95158.39151.22125.7898.17150.74
Earnings Per Share
10.3110.6110.138.426.5810.10
EPS Growth
-3.04%4.74%20.24%28.13%-34.88%22.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
335.5383.58323.9196.0784.8736.24
Total Debt
229.6259.78271.93259.93261.3455.2
Net Cash (Debt)
105.9123.7951.96-63.86-176.47-18.96
Net Cash Growth
103.80%138.23%----
Net Cash Per Share
7.098.293.48-4.28-11.82-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
195.25209.91247.6223.77241.11244.51
Capital Expenditures
-7.63-5.35-10.59-14.18-9.27-4.68
Free Cash Flow
187.62204.55237.02209.59231.83239.82
Free Cash Flow Growth
--13.70%13.08%-9.59%-3.33%81.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.57%80.70%83.16%83.09%79.71%76.75%
Operating Margin
47.66%48.26%51.10%52.68%54.42%51.86%
Pretax Margin
40.12%42.04%43.38%44.36%38.55%48.58%
Profit Margin
40.12%42.04%43.38%44.37%38.55%56.69%
FCF Margin
48.89%54.30%67.99%73.93%91.03%90.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.650-10.1006.4208.0228.650
Dividend Per Share Growth
--57.32%-19.97%-7.26%-
Dividend Yield
1.29%-1.50%0.95%1.19%0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
65.18-66.3579.77102.2098.94
P/FCF Ratio
54.24-42.3347.8743.2862.19
PS Ratio
25.90-28.7835.3939.4056.10