MOEX: HIMC - Химпром

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Химия Разное

Reporting Химпром

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 01.07.2018 16.05.2018 16.05.2018 30.04.2019 29.04.2020 30.04.2021 04.05.2022 02.05.2023 02.05.2024
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0 1.61 1.29 1.39 1.39 1.76 2.18 2.09 6.75 5.99 2.83 37.17
Выручка, млрд ₽
7.73 9.23 10.45 14.78 14.85 14.55 14.98 16.37 17.49 16.3 15.65 3.33
Чистая прибыль, млрд ₽
0.251 0.65 0.546 0.917 0.92 0.9 0.762 3.01 2.9 3.51 1.70 25.81
EV, млрд ₽
3.34 5.59 6.18 6.81 6.41 6.16 7.59 3.78 2.75 8.23 5.34 -15.57
EBIT, млрд ₽
0.2531 0.7393 1.23 1.19 1.83 1.95 1.49 1.21 4.33 3.89 2.57 14.81
EBITDA, млрд ₽
1.2 1.32 1.48 2.08 2.5 2.26 2.06 4.87 4.56 5.21 3.25 12.77
Баланс стоимость, млрд ₽
0.381 0.573 0.507 0.467 1.6 2.87 3.55 8.32 11.35 8.01 5.54 47.97
FCF, млрд ₽
-0.107 -0.147 -0.45 -0.056 0.81 0.86 -0.367 3.04 1.38 3.1 1.14 11.24
Операционный денежный поток, млрд ₽
0.0235 0.2048 0.7 1.12 1.4 1.54 0.078 3.91 3.74 4.45 2.13 21.72
Операционная прибыль, млрд ₽
1.01 1.19 1.19 1.82 2 4.45 3.79 4.33 3.89 4.63 3.69 14.23
Операционные расходы, млрд ₽
1.45 1.73 2.11 2.47 2.25 2.82 2.4 3.02 3.32 2.9 2.76 8.09
CAPEX, млрд ₽
0.131 0.71 1.15 1.17 0.6 0.7 0.5 0.87 2.35 1.2 1.00 31.40


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.08 0.051 0.007 0.079 0.011 0.53 0.181 0.3883 0.1986 0.34 0.2618 78.37
Short Term Investments ₽
0.6592 0.0909 0.2427 0.0568 2.13 2.13 2.21 1.35 55.55
Long term investments ₽
0.003 0.001 0.001 0.0000 0.0017 -30.66
Total Receivables ₽
0.854 0.5849 0.9964 1.5 1.69 2.22 2.5 2.12 2.99 2.6 2.49 3.21
Total Current Assets ₽
2 2 2.44 2.8 4 4.26 5.03 6.15 7.88 6.18 5.90 7.72
Чистые активы, млрд ₽
2.32 2.46 2.36 2.32 3.45 4.72 5.4 5 6.67 9.86 5.05 14.09
Активы, млрд ₽
2.32 2.46 8.81 10.65 11.24 12.75 14.02 15.35 17.91 15.67 14.25 9.77
Short Term Debt ₽
2.8 2.57 2.15 1.84 3.06 3.36 3.36 3.39 2.23 1.31 2.73 -17.17
Long Term Debt ₽
0.338 0.8224 1.65 2.98 2.45 1.86 1.8 2.32 1.26 1.41 1.73 -5.39
Задолженность, млрд ₽
4.48 4.33 5.04 6.3 7.35 7.3 8.03 8.62 7.03 6.56 7.51 -2.11
Чистый долг, млрд ₽
3.34 3.99 4.89 5.43 5.02 4.4 5.41 3.1 2.52 2.24 4.09 -12.88
Долг, млрд ₽
3.42 4.04 4.9 5.5 5.03 4.93 5.59 3.49 2.72 2.58 4.35 -11.57
Interest income ₽
0.0179 0.000777 0.0027 0.0072 0.019 0.0359 0.106 0.0342 108.35
Расходы на обслуживание долга ₽
0.4276 0.374 0.4 0.32 0.45 0.33 0.34 0.6992 0.3655 0.349 0.4369 -4.07
Чист. проц. доходы, млрд ₽
-0.3929 -0.3382 -0.3754 -0.5352 -0.3815 -0.4037 -0.5085 -0.4409 6.26
Goodwill ₽
1.86 1.86 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 0.00
Амортизация, млрд ₽
0.0138 0.0162 0.0221 0.2526 0.4913 0.6335 0.6569 0.54 0.6707 0.3 0.5985 6.42
Себестоимость, млрд ₽
5.38 6.37 7.14 10.35 10.5 10.1 11.19 9.03 10.28 8.79 10.22 -0.42
Товарно материальные запасы ₽
0.9206 1.18 1.2 1.48 1.77 2.02 2 2.21 3.18 3.39 2.56 10.91


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3643 0.9435 0.7926 1.33 1.34 1.31 1.11 4.37 12.63 5.1 4.15 56.62
Цена акции ао 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.9900 0.00
Число акций ао, млн 688.9 688.9 688.9 688.9 688.9 688.9 688.9 688.89 229.63 688.9 597.04 -19.73
Цена акции ап 5.6 6.04 6.07 7.67 9.51 9.11 29.4 22.12 24.16 24.16 18.86 20.50
Число акций ап, млн 229.63 229.63 229.63 229.63 229.63 229.63 229.63 229.63 229.6 229.63 229.62 -0.00
FCF/акцию 0 0 -0.6532 -0.0813 1.18 1.25 -0.5327 4.41 6.02 4.5 2.47 38.53


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.84 26.48 23.11 39.53 26.67 19.07 14.11 43.84 29.49 35.6 11.38 26.64 2.03
ROA, % 3.51 9.1 6.2 8.61 8.19 7.06 5.44 20.48 17.44 22.4 7.96 11.72 16.32
ROIC, % 2.86 9.23 15.55 12.29 0 15.56 11.3 8.96 25.47 8.96 23.61 14.72 15.69
ROS, % 7.37 6.21 7.38 6.16 5.08 18.37 16.59 21.53 21.53 21.53 12.42 16.62 33.49
ROCE, % 44.44 39.35 55.35 49.54 31.62 22.46 42.86 27.73 0 0 14.58 34.84 -10.96
Ebit margin, % 26.42 22.25 0 0 24.34 -8.23
Рентаб EBITDA, % 14.26 14.2 14.05 16.84 15.53 13.75 29.72 26.09 31.96 31.96 21.92 23.41 15.53
Чистая рентаб, % 3.25 7.04 5.23 6.2 6.2 6.19 5.09 18.37 16.59 21.53 13.48 10.49 21.76
Operation Margin, % 13.59 12.34 13.5 11.19 9.36 26.42 22.25 28.4 28.4 28.4 20.39 22.97 24.86
Чистая процентная маржа, % 0.71 0.02 3.41 7.91 6.6 6.21 6.62 5.59 4.53 4.53 19.46 5.91 -7.25


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 2.47 2.36 1.51 1.52 1.96 2.87 0.2267 0.0784 1.65 9.28 1.33 -44.73
P/BV
0 2.8 2.54 2.97 0.8733 0.6133 0.6146 0.0819 0.02 0.7221 0.85 0.4406 -53.01
P/S
0 0.1738 0.1231 0.0938 0.0939 0.121 0.1458 0.0417 0.013 0.355 1.21 0.0831 -32.66
P/FCF
-2.86 -24.77 1.72 2.05 -5.95 0.7044 5.67 1.93 1.93 1.93 8.58 0.8569 -179.84
E/P
0.5223 0.5856 0.5856 0.5856 0.09 0.5645 3.89
EV/EBIT
0.8745 0.7067 0 0 0 0.7906 -10.10
EV/EBITDA
2.77 4.25 4.17 3.28 2.57 2.73 3.69 0.7774 0.6028 1.54 5.20 2.07 -25.17
EV/S
0.231 0.1573 0.5051 0.5051 0.5051 1.73 0.3496 21.60
EV/FCF
1.25 1.99 2.66 2.66 2.66 11.90 2.14 20.78
Debt/EBITDA
3.3 2.61 2.01 1.95 2.63 0.7171 0.5965 0.4952 0.4952 0.4952 0.94 0.9868 -28.39
Netdebt/Ebitda
3.98 2.61 2.23 2.43 3.11 0.6372 0.5529 0.4299 0.4299 0.4299 0.88 1.03 -32.68
Debt/Ratio
0.517 0.5167 0.4639 0.4047 0.4075 0.2272 0.1519 0.1646 0.1646 0.1646 0.13 0.2232 -16.58
Debt/Equity
1.59 1.88 1.51 1.09 1.06 0.4191 0.2398 0.2617 0.2617 0.2617 0.21 0.4485 -24.40
Debt/Net Income
6.83 6 4.76 5.76 7.5 1.16 0.9381 0.735 0.735 0.735 3.88 2.21 -37.16
peg
0.31 0.31 0.3100 0.00
Бета
0 0 0 2.05 0 0 0.97 2.05 0.00
Индекс Альтмана
0 0 5.6 5.42 5.42 5.42 392.04 5.48 -1.08


Dividends

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.15 0.488 0.268 0.268 0.11 0.085 4.1E-5 0.304 0.304 0.1534 2.55
Дивиденд
0 0.4758 0.4852 0.4666 0.4724 0 0 0 0 0 0.4750 -0.18
Див доход, ао, %
0 48.06 76.67 53.59 52.76 8.91 0 0 0 0 4.47 48.00 -28.61
Дивиденд ап
0.0005 0.5808 0.4852 0.6045 0.2921 0.494 0.37 0.3748 1.32 0 0.5702 35.21
Див доход, ап, %
7.06 7.94 7.67 4.8 8.1 4.8 3.9 14.5 0 0 2.29 7.22 24.75
Дивиденды / прибыль, %
23 89 29 29 12 9 2.79 0.0014 0 9 38.67 10.56 -86.30


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
0.5531 0.8318 0.736 0.6779 2.32 4.17 5.16 9.4 13.8 11.63 42.85
CAPEX/Выручка, %
0 7.69 10.98 7.94 4.04 4.81 3.34 5.31 13 7.36 26.33
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
Расх на персонал, млрд
1.8 1.97 1.98 2.12 2.29 3.27 2.64 10.67
Персонал, чел
0 0 3554 0 0 0 0.00
Производительность труда, млн руб/чел/год
0 0 4.09 0 0 0 0.00
Расходы/чел/год, тыс.р
0 0 557.12 0 0 0 0.00