City Holding Company Financial Statements (CHCO)
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Report date
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22.02.2023 |
31.12.2023 |
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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255.7 |
341.4 |
334.4 |
371.3 |
392.1 |
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397.9 |
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Operating Income, bln rub |
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127.3 |
-1.04 |
143.1 |
144.5 |
162.6 |
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163.0 |
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EBITDA, bln rub |
? |
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143.1 |
-1.04 |
153.8 |
157.7 |
171.2 |
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165.0 |
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Net profit, bln rub |
? |
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102.1 |
113.3 |
114.4 |
117.1 |
130.5 |
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130.2 |
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OCF, bln rub |
? |
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115.8 |
0.000 |
137.6 |
131.9 |
131.4 |
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109.6 |
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CAPEX, bln rub |
? |
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2.14 |
0.000 |
2.96 |
2.71 |
2.92 |
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3.01 |
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FCF, bln rub |
? |
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113.7 |
0.000 |
134.6 |
129.2 |
128.4 |
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106.6 |
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Dividend payout, bln rub
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36.7 |
0.000 |
40.0 |
43.5 |
47.3 |
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38.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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36.0% |
0.00% |
35.0% |
37.1% |
36.2% |
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29.9% |
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OPEX, bln rub |
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118.7 |
47.4 |
136.1 |
138.7 |
147.2 |
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154.0 |
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Cost of production, bln rub |
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10.1 |
0.000 |
55.3 |
88.0 |
82.3 |
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80.9 |
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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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9.66 |
14.7 |
52.0 |
86.2 |
84.8 |
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80.2 |
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Assets, bln rub |
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5 878 |
6 168 |
6 168 |
6 459 |
6 722 |
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6 760 |
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Net Assets, bln rub |
? |
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577.9 |
677.1 |
677.1 |
730.7 |
809.7 |
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794.4 |
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Debt, bln rub |
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291.0 |
434.9 |
434.9 |
475.7 |
517.7 |
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524.8 |
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Cash, bln rub |
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1 706 |
123.0 |
1 494 |
240.8 |
1 655 |
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1 577 |
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Net debt, bln rub |
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-1 415 |
311.8 |
-1 060 |
234.9 |
-1 138 |
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-1 052 |
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Ordinary share price, rub |
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93.1 |
110.3 |
110.3 |
118.5 |
119.2 |
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90.2 |
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Number of ordinary shares, mln |
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14.8 |
14.9 |
14.9 |
14.7 |
14.4 |
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14.3 |
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Market cap, bln rub |
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1 382 |
1 642 |
1 639 |
1 739 |
1 712 |
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1 287 |
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EV, bln rub |
? |
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-32 |
1 954 |
580 |
1 974 |
574 |
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235 |
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Book value, bln rub |
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462 |
514 |
514 |
571 |
652 |
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637 |
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EPS, rub |
? |
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6.87 |
7.61 |
7.69 |
7.98 |
9.09 |
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9.13 |
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FCF/share, rub |
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7.66 |
0.00 |
9.05 |
8.80 |
8.95 |
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7.47 |
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BV/share, rub |
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31.1 |
34.6 |
34.6 |
38.9 |
45.4 |
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44.6 |
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EBITDA margin, % |
? |
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56.0% |
-0.30% |
46.0% |
42.5% |
43.7% |
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41.5% |
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Net margin, % |
? |
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39.9% |
33.2% |
34.2% |
31.5% |
33.3% |
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32.7% |
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FCF yield, % |
? |
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8.22% |
0.00% |
8.21% |
7.43% |
7.50% |
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8.28% |
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ROE, % |
? |
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17.7% |
16.7% |
16.9% |
16.0% |
16.1% |
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16.4% |
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ROA, % |
? |
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1.74% |
1.84% |
1.85% |
1.81% |
1.94% |
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1.93% |
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P/E |
? |
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13.5 |
14.5 |
14.3 |
14.8 |
13.1 |
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9.89 |
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P/FCF |
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12.2 |
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12.2 |
13.5 |
13.3 |
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12.1 |
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P/S |
? |
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5.40 |
4.81 |
4.90 |
4.68 |
4.37 |
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3.24 |
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P/BV |
? |
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2.99 |
3.19 |
3.19 |
3.05 |
2.63 |
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2.02 |
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EV/EBITDA |
? |
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-0.23 |
-1 886 |
3.77 |
12.5 |
3.35 |
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1.43 |
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Debt/EBITDA |
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-9.88 |
-301.0 |
-6.89 |
1.49 |
-6.64 |
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-6.38 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.84% |
0.00% |
0.89% |
0.73% |
0.75% |
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0.76% |
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| City Holding Company shareholders |
