Stocks
City Holding Company Financial Statements (CHCO) |
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| City Holding Companysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 31.12.2022 | 22.02.2023 | 31.12.2023 | 28.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 218.8 | 246.1 | 246.1 | 341.4 | 286.6 | 360.7 | |||
| Operating Income, bln rub | 111.2 | 0.000 | 137.0 | -1.04 | 148.3 | 36.6 | ||||
| EBITDA, bln rub | ? | 125.8 | 137.0 | 143.1 | -1.04 | 153.8 | 76.8 | |||
| Net profit, bln rub | ? | 88.1 | 102.1 | 102.1 | 113.3 | 114.4 | 117.0 | |||
| OCF, bln rub | ? | 102.3 | 115.8 | 0.000 | 137.4 | 142.1 | ||||
| CAPEX, bln rub | ? | 3.32 | 2.14 | 0.000 | 2.96 | 3.29 | ||||
| FCF, bln rub | ? | 99.0 | 113.7 | 0.000 | 134.5 | 144.4 | ||||
| Dividend payout, bln rub | 36.1 | 36.7 | 0.000 | 40.0 | 21.3 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 41.0% | 0.00% | 36.0% | 0.00% | 35.0% | 18.2% | ||||
| OPEX, bln rub | 107.6 | 0.000 | 5.60 | 47.4 | 282.4 | 158.6 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 24.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 9.89 | 9.66 | 9.66 | 14.7 | 52.0 | 49.3 | ||||
| Assets, bln rub | 6 004 | 5 878 | 5 878 | 6 168 | 6 168 | 6 434 | ||||
| Net Assets, bln rub | ? | 681.1 | 577.9 | 577.9 | 677.1 | 677.1 | 741.3 | |||
| Debt, bln rub | 312.5 | 0.000 | 291.0 | 434.9 | 434.9 | 150.0 | ||||
| Cash, bln rub | 2 043 | 1 706 | 1 706 | 123.0 | 156.3 | 163.7 | ||||
| Net debt, bln rub | -1 730 | -1 706 | -1 415 | 311.8 | 278.6 | -13.7 | ||||
| Ordinary share price, rub | 81.8 | 93.1 | 93.1 | 110.3 | 110.3 | 90.2 | ||||
| Number of ordinary shares, mln | 15.4 | 15.0 | 14.8 | 14.9 | 14.9 | 14.6 | ||||
| Market cap, bln rub | 1 258 | 1 399 | 1 382 | 1 642 | 1 639 | 1 320 | ||||
| EV, bln rub | ? | -472 | -307 | -32 | 1 954 | 1 918 | 1 306 | |||
| Book value, bln rub | 455 | 578 | 353 | 514 | 514 | 581 | ||||
| EPS, rub | ? | 5.73 | 6.79 | 6.87 | 7.61 | 7.69 | 8.00 | |||
| FCF/share, rub | 6.43 | 0.00 | 7.66 | 0.00 | 9.04 | 9.87 | ||||
| BV/share, rub | 29.6 | 38.5 | 23.8 | 34.6 | 34.6 | 39.7 | ||||
| EBITDA margin, % | ? | 57.5% | 55.7% | 58.2% | -0.30% | 53.7% | 21.3% | |||
| Net margin, % | ? | 40.3% | 41.5% | 41.5% | 33.2% | 39.9% | 32.4% | |||
| FCF yield, % | ? | 7.87% | 0.00% | 8.22% | 0.00% | 8.20% | 10.9% | |||
| ROE, % | ? | 12.9% | 17.7% | 17.7% | 16.7% | 16.9% | 15.8% | |||
| ROA, % | ? | 1.47% | 1.74% | 1.74% | 1.84% | 1.85% | 1.82% | |||
| P/E | ? | 14.3 | 13.7 | 13.5 | 14.5 | 14.3 | 11.3 | |||
| P/FCF | 12.7 | 12.2 | 12.2 | 9.14 | ||||||
| P/S | ? | 5.75 | 5.68 | 5.62 | 4.81 | 5.72 | 3.66 | |||
| P/BV | ? | 2.76 | 2.42 | 3.91 | 3.19 | 3.19 | 2.27 | |||
| EV/EBITDA | ? | -3.75 | -2.24 | -0.23 | -1 886 | 12.5 | 17.0 | |||
| Debt/EBITDA | -13.8 | -12.5 | -9.88 | -301.0 | 1.81 | -0.18 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.52% | 0.00% | 0.87% | 0.00% | 1.03% | 0.91% | ||||
| City Holding Company shareholders | ||||||||||
