Stocks
CMK Financial Statements (CHMK) |
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| ЧМКsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.07.2020 | 13.07.2020 | 30.04.2021 | 29.04.2022 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 123.8 | 112.4 | 113.6 | 176.3 | 78.6 | ||||
| Operating Income, bln rub | 10.5 | 0.307 | 6.26 | 10.7 | 9.14 | |||||
| EBITDA, bln rub | ? | 14.0 | 3.90 | 9.78 | 14.3 | 10.8 | ||||
| Net profit, bln rub | ? | 6.80 | 3.90 | -0.490 | 6.49 | -14.3 | ||||
| OCF, bln rub | ? | 12.0 | 8.54 | -3.76 | 0.045 | 10.9 | ||||
| CAPEX, bln rub | ? | 0.363 | 0.270 | 0.300 | 1.24 | 2.66 | ||||
| FCF, bln rub | ? | 10.00 | 4.97 | -6.82 | 4.00 | 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 | 11.4 | 10.8 | 12.1 | 17.7 | 28.1 | |||||
| Cost of production, bln rub | 101.9 | 101.4 | 95.2 | 147.8 | 60.0 | |||||
| Amortization, bln rub | 1.7 | |||||||||
| Employment expenses, bln rub | 1.000 | 0.890 | 0.800 | 0.800 | ||||||
| Interest expenses, bln rub | 6.06 | 8.98 | 8.95 | 10.0 | 4.94 | |||||
| Assets, bln rub | 212.1 | 214.8 | 284.3 | 252.9 | 250.5 | 253.7 | ||||
| Net Assets, bln rub | ? | 33.1 | 37.0 | 36.5 | 43.1 | 55.9 | 41.7 | |||
| Debt, bln rub | 160.0 | 150.1 | 216.7 | 185.5 | 170.2 | 190.0 | ||||
| Cash, bln rub | 0.200 | 0.470 | 0.022 | 4.73 | 0.360 | 0.620 | ||||
| Net debt, bln rub | 159.8 | 149.6 | 216.7 | 180.8 | 169.8 | 189.4 | ||||
| Ordinary share price, rub | 2 455 | 2 530 | 2 785 | 4 720 | 3 550 | 8 715 | ||||
| Number of ordinary shares, mln | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | ||||
| Market cap, bln rub | 7.76 | 8.00 | 8.81 | 14.9 | 11.2 | 27.6 | ||||
| EV, bln rub | ? | 167.6 | 157.6 | 225.5 | 195.7 | 181.1 | 216.9 | |||
| Book value, bln rub | 33.0 | 36.9 | 36.5 | 43.0 | 55.9 | 41.7 | ||||
| EPS, rub | ? | 2 151 | 1 233 | -155.0 | 2 052 | 0.00 | -4 507 | |||
| FCF/share, rub | 3 163 | 1 572 | -2 156 | 1 265 | 0.00 | 1 480 | ||||
| BV/share, rub | 10 439 | 11 673 | 11 528 | 13 610 | 17 680 | 13 178 | ||||
| EBITDA margin, % | ? | 11.3% | 3.5% | 8.6% | 8.1% | 13.7% | ||||
| Net margin, % | ? | 5.5% | 3.5% | -0.4% | 3.7% | -18.1% | ||||
| FCF yield, % | ? | 128.8% | 62.1% | -77.4% | 26.8% | 0.0% | 17.0% | |||
| ROE, % | ? | 20.6% | 10.5% | -1.3% | 15.1% | 0.0% | -34.2% | |||
| ROA, % | ? | 3.2% | 1.8% | -0.2% | 2.6% | 0.0% | -5.6% | |||
| P/E | ? | 1.14 | 2.05 | -18.0 | 2.30 | -1.93 | ||||
| P/FCF | 0.78 | 1.61 | -1.29 | 3.73 | 5.89 | |||||
| P/S | ? | 0.06 | 0.07 | 0.08 | 0.08 | 0.35 | ||||
| P/BV | ? | 0.24 | 0.22 | 0.24 | 0.35 | 0.20 | 0.66 | |||
| EV/EBITDA | ? | 12.0 | 40.4 | 23.1 | 13.7 | 20.1 | ||||
| Debt/EBITDA | 11.4 | 38.4 | 22.2 | 12.7 | 17.5 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 3% | |||||
| CMK shareholders | ||||||||||
