Stocks
CHTPZ Financial Statements (CHEP) |
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| ЧТПЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 18.02.2021 | 30.03.2022 | 04.03.2024 | 04.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Presentation URL | |||||||
| Revenue, bln rub | ? | 192.3 | 124.0 | 181.6 | 254.6 | 176.7 | |
| Operating Income, bln rub | 20.1 | 18.7 | 12.8 | 56.3 | 37.7 | ||
| EBITDA, bln rub | ? | 31.8 | 25.4 | 29.1 | 56.2 | 41.8 | |
| Net profit, bln rub | ? | 9.73 | 6.25 | 2.41 | 47.8 | 22.0 | |
| OCF, bln rub | ? | 18.7 | 16.9 | 6.18 | 9.85 | 27.0 | |
| CAPEX, bln rub | ? | 7.01 | 9.85 | 3.44 | 3.41 | 5.12 | |
| FCF, bln rub | ? | 10.1 | -0.907 | 0.747 | 1.60 | 18.1 | |
| Dividend payout, bln rub | 5.50 | ||||||
| Dividend, rub/share | ? | 18 | |||||
| Ordinary share dividend yield, % | 8.7% | 0.0% | |||||
| Dividend payout ratio, % | 57% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 31.6 | 18.5 | 27.5 | 14.1 | 14.7 | ||
| Cost of production, bln rub | 138.1 | 86.8 | 141.3 | 184.2 | 124.3 | ||
| Employment expenses, bln rub | 23.3 | 16.5 | 16.9 | 19.2 | 19.6 | ||
| Interest expenses, bln rub | 9.09 | 7.60 | 5.68 | 4.73 | 3.72 | ||
| Assets, bln rub | 148.1 | 131.6 | 157.2 | 188.0 | 171.7 | ||
| Net Assets, bln rub | ? | 5.65 | 7.52 | 9.99 | 71.6 | 61.7 | |
| Debt, bln rub | 88.2 | 86.1 | 80.3 | 41.6 | 64.7 | ||
| Cash, bln rub | 21.1 | 8.20 | 7.36 | 4.00 | 22.0 | ||
| Net debt, bln rub | 67.1 | 77.9 | 72.9 | 37.6 | 42.7 | ||
| 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 | ? | 164.6 | 197.4 | 72.9 | 37.6 | 42.7 | |
| Book value, bln rub | -3.95 | -5.28 | 2.31 | 64.5 | 57.2 | ||
| EPS, rub | ? | 20.6 | 13.2 | 5.10 | 101.2 | 46.6 | |
| FCF/share, rub | 21.5 | -1.92 | 1.58 | 3.39 | 38.3 | ||
| BV/share, rub | -8.35 | -11.2 | 4.89 | 136.5 | 121.1 | ||
| EBITDA margin, % | ? | 16.6% | 20.4% | 16.0% | 22.1% | 23.7% | |
| Net margin, % | ? | 5.1% | 5.0% | 1.3% | 18.8% | 12.5% | |
| FCF yield, % | ? | 10.4% | -0.8% | ||||
| ROE, % | ? | 172.1% | 83.1% | 24.1% | 66.8% | 35.6% | |
| ROA, % | ? | 6.6% | 4.7% | 1.5% | 25.4% | 12.8% | |
| P/E | ? | 10.0 | 19.1 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 9.62 | -131.8 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 0.51 | 0.96 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | -24.7 | -22.6 | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA | ? | 5.17 | 7.79 | 2.51 | 0.67 | 1.02 | |
| Debt/EBITDA | 2.11 | 3.07 | 2.51 | 0.67 | 1.02 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 4% | 8% | 2% | 1% | 3% | ||
| CHTPZ shareholders | |||||||
