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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
387.44376.74348.6283.51254.68265.89
Revenue Growth
5.37%8.07%22.96%11.32%-4.22%9.59%
Gross Profit
309.61304.04289.89235.56203204.07
Operating Income
176.12181.8178.15149.36138.6137.9
Net Income
128.28158.39151.22125.7898.17150.74
Earnings Per Share
7.7310.6110.138.426.5810.10
EPS Growth
-23.73%4.74%20.24%28.13%-34.88%22.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
677.23383.58323.9196.0784.8736.24
Total Debt
38.67259.78271.93259.93261.3455.2
Net Cash (Debt)
638.56123.7951.96-63.86-176.47-18.96
Net Cash Growth
816.63%138.23%----
Net Cash Per Share
38.468.293.48-4.28-11.82-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
193.29209.91247.6223.77241.11244.51
Capital Expenditures
-8.32-5.35-10.59-14.18-9.27-4.68
Free Cash Flow
184.97204.55237.02209.59231.83239.82
Free Cash Flow Growth
-24.89%-13.70%13.08%-9.59%-3.33%81.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.91%80.70%83.16%83.09%79.71%76.75%
Operating Margin
45.46%48.26%51.10%52.68%54.42%51.86%
Pretax Margin
33.11%42.04%43.38%44.36%38.55%48.58%
Profit Margin
33.11%42.04%43.38%44.37%38.55%56.69%
FCF Margin
47.74%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
10.80010.80010.1006.4208.0228.650
Dividend Per Share Growth
-6.93%57.32%-19.97%-7.26%-
Dividend Yield
1.61%-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
86.98-66.3579.77102.2098.94
P/FCF Ratio
54.24-42.3347.8743.2862.19
PS Ratio
25.90-28.7835.3939.4056.10