City Holding Company Financial Statements (CHCO)
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Report date
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24.02.2022 |
22.02.2023 |
28.02.2024 |
26.02.2025 |
25.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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228.7 |
255.7 |
334.4 |
371.3 |
392.1 |
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396.5 |
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Operating Income, bln rub |
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111.2 |
127.3 |
143.1 |
144.5 |
162.6 |
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164.9 |
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EBITDA, bln rub |
? |
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125.8 |
143.1 |
153.8 |
157.7 |
171.2 |
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171.6 |
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Net profit, bln rub |
? |
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88.1 |
102.1 |
114.4 |
117.1 |
130.5 |
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131.9 |
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OCF, bln rub |
? |
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102.3 |
115.8 |
137.6 |
131.9 |
131.4 |
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137.9 |
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CAPEX, bln rub |
? |
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3.32 |
2.14 |
2.96 |
2.71 |
2.92 |
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3.40 |
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FCF, bln rub |
? |
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99.0 |
113.7 |
134.6 |
129.2 |
128.4 |
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134.5 |
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Dividend payout, bln rub
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36.1 |
36.7 |
40.0 |
43.5 |
47.3 |
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50.5 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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41.0% |
36.0% |
35.0% |
37.1% |
36.2% |
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38.3% |
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OPEX, bln rub |
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110.7 |
118.7 |
136.1 |
138.7 |
147.2 |
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151.1 |
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Cost of production, bln rub |
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6.73 |
10.1 |
55.3 |
88.0 |
82.3 |
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80.5 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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9.89 |
9.66 |
52.0 |
86.2 |
84.8 |
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82.4 |
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Assets, bln rub |
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6 004 |
5 878 |
6 168 |
6 459 |
6 722 |
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6 760 |
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Net Assets, bln rub |
? |
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681.1 |
577.9 |
677.1 |
730.7 |
809.7 |
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794.4 |
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Debt, bln rub |
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312.5 |
291.0 |
434.9 |
475.7 |
517.7 |
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524.8 |
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Cash, bln rub |
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2 043 |
1 706 |
1 494 |
240.8 |
1 655 |
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1 577 |
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Net debt, bln rub |
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-1 730 |
-1 415 |
-1 060 |
234.9 |
-1 138 |
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-1 052 |
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Ordinary share price, rub |
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81.8 |
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118.5 |
119.2 |
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119.5 |
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Number of ordinary shares, mln |
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15.4 |
14.8 |
14.9 |
14.7 |
14.4 |
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14.3 |
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Market cap, bln rub |
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1 258 |
0 |
0 |
1 739 |
1 712 |
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1 706 |
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EV, bln rub |
? |
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-472 |
-1 415 |
-1 060 |
1 974 |
574 |
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653 |
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Book value, bln rub |
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564 |
462 |
514 |
571 |
652 |
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637 |
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EPS, rub |
? |
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5.73 |
6.87 |
7.69 |
7.98 |
9.09 |
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9.24 |
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FCF/share, rub |
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6.43 |
7.66 |
9.05 |
8.80 |
8.95 |
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9.42 |
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BV/share, rub |
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36.7 |
31.1 |
34.6 |
38.9 |
45.4 |
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44.6 |
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EBITDA margin, % |
? |
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55.0% |
56.0% |
46.0% |
42.5% |
43.7% |
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43.3% |
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Net margin, % |
? |
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38.5% |
39.9% |
34.2% |
31.5% |
33.3% |
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33.3% |
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FCF yield, % |
? |
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7.87% |
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7.43% |
7.50% |
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7.88% |
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ROE, % |
? |
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12.9% |
17.7% |
16.9% |
16.0% |
16.1% |
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16.6% |
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ROA, % |
? |
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1.47% |
1.74% |
1.85% |
1.81% |
1.94% |
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1.95% |
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P/E |
? |
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14.3 |
0.00 |
0.00 |
14.8 |
13.1 |
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12.9 |
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P/FCF |
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12.7 |
0.00 |
0.00 |
13.5 |
13.3 |
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12.7 |
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P/S |
? |
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5.50 |
0.00 |
0.00 |
4.68 |
4.37 |
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4.30 |
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P/BV |
? |
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2.23 |
0.00 |
0.00 |
3.05 |
2.63 |
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2.68 |
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EV/EBITDA |
? |
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-3.75 |
-9.88 |
-6.89 |
12.5 |
3.35 |
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3.81 |
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Debt/EBITDA |
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-13.8 |
-9.88 |
-6.89 |
1.49 |
-6.64 |
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-6.13 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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1.45% |
0.84% |
0.89% |
0.73% |
0.75% |
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0.86% |
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| City Holding Company shareholders |
