Choice Hotels International Financial Statements (CHH) |
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Choice Hotels Internationalsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
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Report date | 26.02.2021 | 24.02.2022 | 31.12.2022 | 01.03.2023 | 20.02.2024 | 20.02.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 774.1 | 1 069 | 1 402 | 1 402 | 1 544 | 1 544 | |||
Operating Income, bln rub | 122.1 | 428.9 | 462.4 | 478.6 | 375.0 | 375.0 | ||||
EBITDA, bln rub | ? | 181.8 | 473.9 | 544.5 | 528.3 | 531.6 | 522.6 | |||
Net profit, bln rub | ? | 75.4 | 289.0 | 332.2 | 332.2 | 258.5 | 258.5 | |||
OCF, bln rub | ? | 115.1 | 383.7 | 367.1 | 367.1 | 296.6 | 296.6 | |||
CAPEX, bln rub | ? | 40.0 | 77.9 | 93.6 | 93.6 | 118.3 | 118.3 | |||
FCF, bln rub | ? | 75.1 | 305.8 | 273.5 | 273.5 | 178.3 | 178.3 | |||
Dividend payout, bln rub | 25.3 | 25.0 | 52.5 | 52.5 | 56.5 | 56.5 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 33.5% | 8.67% | 15.8% | 15.8% | 21.8% | 21.8% | ||||
OPEX, bln rub | 174.4 | 170.4 | 237.7 | 237.7 | 255.7 | 481.7 | ||||
Cost of production, bln rub | 462.9 | 469.7 | 701.9 | 701.9 | 853.9 | 853.9 | ||||
R&D, bln rub | 14.6 | 14.1 | 0.000 | 26.6 | 30.3 | 30.3 | ||||
Interest expenses, bln rub | 49.0 | 46.7 | 43.8 | 43.8 | 63.8 | 63.8 | ||||
Assets, bln rub | 1 587 | 1 932 | 2 102 | 2 102 | 2 395 | 2 395 | ||||
Net Assets, bln rub | ? | -5.75 | 265.9 | 154.7 | 154.7 | 35.6 | 35.6 | |||
Debt, bln rub | 1 071 | 1 096 | 1 275 | 1 275 | 1 682 | 1 682 | ||||
Cash, bln rub | 234.8 | 511.6 | 41.6 | 41.6 | 26.8 | 26.8 | ||||
Net debt, bln rub | 836.7 | 584.4 | 1 233 | 1 233 | 1 655 | 1 655 | ||||
Ordinary share price, rub | 106.7 | 156.0 | 112.6 | 112.6 | 113.3 | 113.1 | ||||
Number of ordinary shares, mln | 55.2 | 55.4 | 55.4 | 54.6 | 50.3 | 49.5 | ||||
Market cap, bln rub | 5 889 | 8 639 | 6 243 | 6 150 | 5 704 | 5 599 | ||||
EV, bln rub | ? | 6 726 | 9 223 | 7 476 | 7 383 | 7 359 | 7 254 | |||
Book value, bln rub | -469 | -206 | -806 | -806 | -996 | -996 | ||||
EPS, rub | ? | 1.37 | 5.22 | 5.99 | 6.08 | 5.14 | 5.22 | |||
FCF/share, rub | 1.36 | 5.52 | 4.93 | 5.01 | 3.54 | 3.60 | ||||
BV/share, rub | -8.49 | -3.71 | -14.5 | -14.8 | -19.8 | -20.1 | ||||
EBITDA margin, % | ? | 23.5% | 44.3% | 38.8% | 37.7% | 34.4% | 33.8% | |||
Net margin, % | ? | 9.74% | 27.0% | 23.7% | 23.7% | 16.7% | 16.7% | |||
FCF yield, % | ? | 1.28% | 3.54% | 4.38% | 4.45% | 3.13% | 3.18% | |||
ROE, % | ? | -1 311% | 108.7% | 214.8% | 214.8% | 726.2% | 726.2% | |||
ROA, % | ? | 4.75% | 15.0% | 15.8% | 15.8% | 10.8% | 10.8% | |||
P/E | ? | 78.1 | 29.9 | 18.8 | 18.5 | 22.1 | 21.7 | |||
P/FCF | 78.4 | 28.2 | 22.8 | 22.5 | 32.0 | 31.4 | ||||
P/S | ? | 7.61 | 8.08 | 4.45 | 4.39 | 3.69 | 3.63 | |||
P/BV | ? | -12.6 | -42.0 | -7.74 | -7.63 | -5.73 | -5.62 | |||
EV/EBITDA | ? | 37.0 | 19.5 | 13.7 | 14.0 | 13.8 | 13.9 | |||
Debt/EBITDA | 4.60 | 1.23 | 2.26 | 2.33 | 3.11 | 3.17 | ||||
R&D/CAPEX, % | 36.5% | 18.1% | 0.00% | 28.4% | 25.6% | 25.6% | ||||
CAPEX/Revenue, % | 5.16% | 7.28% | 6.68% | 6.68% | 7.66% | 7.66% | ||||
Choice Hotels International shareholders |