Stocks
CHTPZ Financial Statements (CHEP) |
|||||||
| ЧТПЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 26.02.2021 | 01.04.2024 | 01.04.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Revenue, bln rub | ? | 139.2 | 91.8 | 92.5 | 59.7 | ||
| Operating Income, bln rub | 6.54 | 7.67 | |||||
| Net profit, bln rub | ? | 1.35 | 4.20 | 6.11 | 22.1 | ||
| OCF, bln rub | ? | 18.7 | 16.9 | 7.83 | -11.6 | ||
| CAPEX, bln rub | ? | 0.370 | 1.48 | ||||
| FCF, bln rub | ? | 7.46 | -13.1 | ||||
| Dividend payout, bln rub | 5.50 | ||||||
| Dividend, rub/share | ? | 18 | |||||
| Ordinary share dividend yield, % | 8.7% | 0.0% | |||||
| Dividend payout ratio, % | 407% | 0% | 0% | 0% | |||
| OPEX, bln rub | 7.55 | 5.17 | |||||
| Cost of production, bln rub | 118.6 | 79.6 | 78.4 | 46.9 | |||
| Employment expenses, bln rub | 3.80 | 3.40 | |||||
| Interest expenses, bln rub | 3.00 | 1.78 | |||||
| Assets, bln rub | 125.6 | 106.6 | 87.3 | ||||
| Net Assets, bln rub | ? | 16.9 | 37.3 | 29.4 | |||
| Debt, bln rub | 72.6 | 31.5 | 34.0 | ||||
| Cash, bln rub | 4.27 | 1.94 | 2.04 | ||||
| Net debt, bln rub | 0.00 | 0.00 | 68.3 | 29.6 | 32.0 | ||
| Ordinary share price, rub | 206.5 | 253.0 | |||||
| Number of ordinary shares, mln | 472.4 | 472.4 | 472.4 | 472.4 | 472.4 | ||
| Market cap, bln rub | 97.5 | 119.5 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 97.5 | 119.5 | 68.3 | 29.6 | 32.0 | |
| Book value, bln rub | 0.00 | 0.00 | 16.9 | 37.3 | 29.4 | ||
| EPS, rub | ? | 2.86 | 8.89 | 0.00 | 12.9 | 46.7 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 15.8 | -27.7 | ||
| BV/share, rub | 0.00 | 0.00 | 35.8 | 79.0 | 62.2 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Net margin, % | ? | 1.0% | 4.6% | 6.6% | 36.9% | ||
| FCF yield, % | ? | 0.0% | 0.0% | ||||
| ROE, % | ? | 0.0% | 16.4% | 75.0% | |||
| ROA, % | ? | 0.0% | 5.7% | 25.3% | |||
| P/E | ? | 72.2 | 28.5 | 0.00 | 0.00 | ||
| P/FCF | 0.00 | 0.00 | |||||
| P/S | ? | 0.70 | 1.30 | 0.00 | 0.00 | ||
| P/BV | ? | 0.00 | 0.00 | 0.00 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 2% | |||
| CHTPZ shareholders | |||||||
