Khimprom Public Joint stock company (MOEX:HIMC)

Russia · Delayed Price · Currency is RUB

0.9900

0.00 (0.00%)

At close: Aug 10, 2020

MOEX:HIMC Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	16,288	16,288	17,487	16,372	14,980	14,552
Revenue Growth	-6.63%	-6.86%	6.81%	9.29%	2.94%	-1.98%
Gross Profit	5,813	5,813	7,206	7,495	3,724	4,450
Operating Income	1,756	1,756	3,800	4,665	1,180	1,547
Net Income	1,085	1,085	2,663	2,813	678.91	813.35
Earnings Per Share	1.29	1.29	3.16	3.41	0.82	0.98
EPS Growth	-36.10%	-59.18%	-7.33%	315.85%	-16.33%	-8.41%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	756.44	756.44	198.65	388.31	181.82	534.43
Total Debt	5,783	5,783	3,486	3,939	5,993	5,706
Net Cash (Debt)	-5,027	-5,027	-3,287	-3,550	-5,811	-5,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.98	-5.98	-3.90	-4.30	-7.02	-6.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1,393	1,393	3,736	3,906	77.55	1,537
Capital Expenditures	-2,981	-2,981	-2,354	-868.57	-499.87	-708.22
Free Cash Flow	-1,588	-1,588	1,382	3,037	-422.32	829.16
Free Cash Flow Growth	-	-	-54.50%	-	-	3.08%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	35.69%	35.69%	41.21%	45.78%	24.86%	30.58%
Operating Margin	10.78%	10.78%	21.73%	28.49%	7.87%	10.63%
Pretax Margin	9.94%	9.94%	21.20%	23.72%	6.71%	8.15%
Profit Margin	6.66%	6.66%	15.23%	17.18%	4.53%	5.59%
FCF Margin	-9.75%	-9.75%	7.90%	18.55%	-2.82%	5.70%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	5.33	5.34	2.17	2.06	9.65	6.56
P/FCF Ratio	-	-	4.19	1.91	-	6.44
PS Ratio	0.36	0.36	0.33	0.35	0.44	0.37