CMK Financial Statements (CHMK) |
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ЧМКsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
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Report date | 30.08.2021 | 29.04.2022 | 29.08.2023 | 29.08.2023 | 29.08.2023 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 85.0 | 91.3 | 98.6 | 78.6 | 78.6 | ||||
Operating Income, bln rub | 9.15 | 1.56 | 3.10 | 9.14 | 9.14 | |||||
EBITDA, bln rub | ? | 11.0 | 3.24 | 4.70 | 10.8 | 10.8 | ||||
Net profit, bln rub | ? | 9.66 | -3.17 | 29.6 | -14.3 | -14.3 | ||||
OCF, bln rub | ? | 1.78 | -1.73 | -2.00 | 10.9 | 10.9 | ||||
CAPEX, bln rub | ? | 0.640 | 0.598 | 0.770 | 2.66 | 2.66 | ||||
FCF, bln rub | ? | 0.614 | 3.39 | -7.00 | 4.68 | 4.68 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
OPEX, bln rub | 9.00 | 8.74 | 23.9 | 28.1 | 28.1 | |||||
Cost of production, bln rub | 66.8 | 81.0 | 85.1 | 60.0 | 60.0 | |||||
Amortization, bln rub | 1.6 | 1.7 | 1.7 | |||||||
Interest expenses, bln rub | 4.33 | 5.71 | 6.50 | 4.94 | 4.94 | |||||
Assets, bln rub | 287.5 | 252.9 | 250.5 | 253.7 | 253.7 | |||||
Net Assets, bln rub | ? | 46.2 | 43.1 | 55.9 | 41.7 | 41.7 | ||||
Debt, bln rub | 209.4 | 185.5 | 170.2 | 190.0 | 190.0 | |||||
Cash, bln rub | 0.208 | 4.73 | 0.360 | 0.620 | 0.620 | |||||
Net debt, bln rub | 209.2 | 180.8 | 0.00 | 169.8 | 189.4 | 189.4 | ||||
Ordinary share price, rub | 3 820 | 4 720 | 3 255 | 3 550 | 6 350 | 8 625 | ||||
Number of ordinary shares, mln | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | ||||
Market cap, bln rub | 12.1 | 14.9 | 10.3 | 11.2 | 20.1 | 27.3 | ||||
EV, bln rub | ? | 221.3 | 195.7 | 10.3 | 181.1 | 209.5 | 216.7 | |||
Book value, bln rub | 46.1 | 43.0 | 0.00 | 55.9 | 41.7 | 41.7 | ||||
EPS, rub | ? | 3 055 | -1 003 | 9 367 | 0.00 | -4 507 | -4 507 | |||
FCF/share, rub | 194.2 | 1 071 | -2 214 | 0.00 | 1 480 | 1 480 | ||||
BV/share, rub | 14 586 | 13 610 | 0.00 | 17 680 | 13 178 | 13 178 | ||||
EBITDA margin, % | ? | 13.0% | 3.6% | 4.8% | 13.7% | 13.7% | ||||
Net margin, % | ? | 11.4% | -3.5% | 30.0% | -18.1% | -18.1% | ||||
FCF yield, % | ? | -43.5% | 26.8% | -35.1% | -62.4% | 23.3% | 17.2% | |||
ROE, % | ? | 23.4% | 15.1% | 52.9% | -34.2% | -34.2% | ||||
ROA, % | ? | 3.8% | 2.6% | 11.8% | -5.6% | -5.6% | ||||
P/E | ? | 1.12 | 2.30 | 0.39 | 0.38 | -1.41 | -1.91 | |||
P/FCF | 19.7 | 4.41 | -1.47 | -1.60 | 4.29 | 5.83 | ||||
P/S | ? | 0.09 | 0.08 | 0.05 | 0.11 | 0.26 | 0.35 | |||
P/BV | ? | 0.26 | 0.35 | 0.20 | 0.48 | 0.65 | ||||
EV/EBITDA | ? | 14.4 | 13.7 | 1.30 | 38.5 | 19.4 | 20.1 | |||
Debt/EBITDA | 13.6 | 12.7 | 0.00 | 36.1 | 17.5 | 17.5 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 1% | 1% | 1% | 3% | 3% | |||||
CMK shareholders |