CHTPZ Financial Statements (CHEP)
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Report date
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21.02.2020 |
18.02.2021 |
30.03.2022 |
04.03.2024 |
04.03.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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192.3 |
124.0 |
181.6 |
254.6 |
176.7 |
Operating Income, bln rub |
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20.1 |
18.7 |
12.8 |
56.3 |
37.7 |
EBITDA, bln rub |
? |
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31.8 |
25.4 |
29.1 |
56.2 |
41.8 |
Net profit, bln rub |
? |
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9.73 |
6.25 |
2.41 |
47.8 |
22.0 |
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OCF, bln rub |
? |
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18.7 |
16.9 |
6.18 |
9.85 |
27.0 |
CAPEX, bln rub |
? |
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7.01 |
9.85 |
3.44 |
3.41 |
5.12 |
FCF, bln rub |
? |
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10.1 |
-0.907 |
0.747 |
1.60 |
18.1 |
Dividend payout, bln rub
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5.50 |
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Dividend, rub/share
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? |
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18 |
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Ordinary share dividend yield, %
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8.7% |
0.0% |
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Dividend payout ratio, %
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57% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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31.6 |
18.5 |
27.5 |
14.1 |
14.7 |
Cost of production, bln rub |
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138.1 |
86.8 |
141.3 |
184.2 |
124.3 |
Employment expenses, bln rub |
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23.3 |
16.5 |
16.9 |
19.2 |
19.6 |
Interest expenses, bln rub |
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9.09 |
7.60 |
5.68 |
4.73 |
3.72 |
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Assets, bln rub |
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148.1 |
131.6 |
157.2 |
188.0 |
171.7 |
Net Assets, bln rub |
? |
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5.65 |
7.52 |
9.99 |
71.6 |
61.7 |
Debt, bln rub |
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88.2 |
86.1 |
80.3 |
41.6 |
64.7 |
Cash, bln rub |
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21.1 |
8.20 |
7.36 |
4.00 |
22.0 |
Net debt, bln rub |
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67.1 |
77.9 |
72.9 |
37.6 |
42.7 |
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Ordinary share price, rub |
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206.5 |
253.0 |
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Number of ordinary shares, mln |
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472.4 |
472.4 |
472.4 |
472.4 |
472.4 |
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Market cap, bln rub |
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97.5 |
119.5 |
0.00 |
0.00 |
0.00 |
EV, bln rub |
? |
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164.6 |
197.4 |
72.9 |
37.6 |
42.7 |
Book value, bln rub |
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-3.95 |
-5.28 |
2.31 |
64.5 |
57.2 |
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EPS, rub |
? |
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20.6 |
13.2 |
5.10 |
101.2 |
46.6 |
FCF/share, rub |
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21.5 |
-1.92 |
1.58 |
3.39 |
38.3 |
BV/share, rub |
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-8.35 |
-11.2 |
4.89 |
136.5 |
121.1 |
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EBITDA margin, % |
? |
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16.6% |
20.4% |
16.0% |
22.1% |
23.7% |
Net margin, % |
? |
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5.1% |
5.0% |
1.3% |
18.8% |
12.5% |
FCF yield, % |
? |
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10.4% |
-0.8% |
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ROE, % |
? |
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172.1% |
83.1% |
24.1% |
66.8% |
35.6% |
ROA, % |
? |
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6.6% |
4.7% |
1.5% |
25.4% |
12.8% |
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P/E |
? |
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10.0 |
19.1 |
0.00 |
0.00 |
0.00 |
P/FCF |
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9.62 |
-131.8 |
0.00 |
0.00 |
0.00 |
P/S |
? |
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0.51 |
0.96 |
0.00 |
0.00 |
0.00 |
P/BV |
? |
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-24.7 |
-22.6 |
0.00 |
0.00 |
0.00 |
EV/EBITDA |
? |
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5.17 |
7.79 |
2.51 |
0.67 |
1.02 |
Debt/EBITDA |
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2.11 |
3.07 |
2.51 |
0.67 |
1.02 |
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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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CAPEX/Revenue, % |
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4% |
8% |
2% |
1% |
3% |
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CHTPZ shareholders |