CK Asset Holdings Financial Statements (CHKGF)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.12.2025 |
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Currency
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Revenue |
? |
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62 094 000 000 |
56 341 000 000 |
50 670 000 000 |
45 529 000 000 |
59 826 283 000 |
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105 387 315 642 |
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Operating Income |
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28 900 000 000 |
24 392 000 000 |
15 353 000 000 |
10 079 000 000 |
12 560 120 000 |
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22 757 583 652 |
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EBITDA |
? |
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32 416 000 000 |
26 437 000 000 |
17 280 000 000 |
18 789 000 000 |
18 696 713 000 |
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34 323 151 099 |
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Net profit |
? |
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21 481 000 000 |
21 966 000 000 |
17 340 000 000 |
13 942 000 000 |
11 130 448 000 |
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24 789 925 418 |
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OCF |
? |
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25 358 000 000 |
6 574 000 000 |
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11 865 000 000 |
18 670 000 000 |
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29 064 000 000 |
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CAPEX |
? |
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3 188 000 000 |
2 460 000 000 |
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2 276 000 000 |
2 468 000 000 |
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4 744 000 000 |
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FCF |
? |
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22 170 000 000 |
4 114 000 000 |
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9 589 000 000 |
16 202 000 000 |
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24 320 000 000 |
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Dividend payout
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6 886 000 000 |
8 080 000 000 |
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7 053 000 000 |
6 090 000 000 |
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7 455 000 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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32.1% |
36.8% |
0.00% |
50.6% |
54.7% |
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30.1% |
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OPEX |
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10 903 000 000 |
12 464 000 000 |
11 272 000 000 |
13 827 000 000 |
45 067 667 000 |
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19 963 743 410 |
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Cost of production |
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27 240 000 000 |
26 650 000 000 |
24 045 000 000 |
21 623 000 000 |
2 198 496 000 |
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62 665 988 571 |
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R&D |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses |
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1 190 000 000 |
1 173 000 000 |
2 358 000 000 |
2 029 000 000 |
1 946 554 000 |
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946 782 921 |
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Assets |
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556 711 000 000 |
514 821 000 000 |
508 885 000 000 |
501 781 000 000 |
509 381 213 000 |
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509 381 213 000 |
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Net Assets |
? |
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379 157 000 000 |
387 560 000 000 |
385 844 000 000 |
395 604 000 000 |
396 351 128 000 |
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396 351 128 000 |
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Debt |
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102 981 000 000 |
54 093 000 000 |
68 353 000 000 |
57 632 000 000 |
64 130 297 000 |
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64 130 297 000 |
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Cash |
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63 365 000 000 |
61 198 000 000 |
42 481 000 000 |
36 069 000 000 |
41 733 432 000 |
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41 733 432 000 |
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Net debt |
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39 616 000 000 |
-7 105 000 000 |
25 872 000 000 |
21 563 000 000 |
22 396 865 000 |
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22 396 865 000 |
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Ordinary share price, rub |
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6.22 |
6.03 |
4.85 |
4.13 |
4.73 |
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6.55 |
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Number of ordinary shares, mln |
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3 677 489 596 |
3 628 235 965 |
3 570 941 266 |
3 529 124 000 |
449 582 000 |
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3 499 923 000 |
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Market cap |
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22 862 952 818 |
21 878 262 869 |
17 319 065 140 |
14 575 282 120 |
2 126 522 860 |
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22 924 495 650 |
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EV |
? |
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62 478 952 818 |
14 773 262 869 |
43 191 065 140 |
36 138 282 120 |
24 523 387 860 |
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45 321 360 650 |
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Book value |
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374 548 000 000 |
383 252 000 000 |
383 271 000 000 |
393 088 000 000 |
393 636 128 000 |
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393 636 128 000 |
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EPS, rub |
? |
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5.84 |
6.05 |
4.86 |
3.95 |
24.8 |
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7.08 |
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FCF/share, rub |
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6.03 |
1.13 |
0.00 |
2.72 |
36.0 |
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6.95 |
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BV/share, rub |
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101.8 |
105.6 |
107.3 |
111.4 |
875.6 |
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112.5 |
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EBITDA margin, % |
? |
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52.2% |
46.9% |
34.1% |
41.3% |
31.3% |
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32.6% |
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Net margin, % |
? |
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34.6% |
39.0% |
34.2% |
30.6% |
18.6% |
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23.5% |
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FCF yield, % |
? |
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97.0% |
18.8% |
0.00% |
65.8% |
761.9% |
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106.1% |
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ROE, % |
? |
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5.67% |
5.67% |
4.49% |
3.52% |
2.81% |
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6.25% |
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ROA, % |
? |
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3.86% |
4.27% |
3.41% |
2.78% |
2.19% |
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4.87% |
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P/E |
? |
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1.06 |
1.00 |
1.00 |
1.05 |
0.19 |
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0.92 |
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P/FCF |
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1.03 |
5.32 |
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1.52 |
0.13 |
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0.94 |
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P/S |
? |
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0.37 |
0.39 |
0.34 |
0.32 |
0.04 |
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0.22 |
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P/BV |
? |
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0.06 |
0.06 |
0.05 |
0.04 |
0.01 |
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0.06 |
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EV/EBITDA |
? |
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1.93 |
0.56 |
2.50 |
1.92 |
1.31 |
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1.32 |
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Debt/EBITDA |
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1.22 |
-0.27 |
1.50 |
1.15 |
1.20 |
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0.65 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.13% |
4.37% |
0.00% |
5.00% |
4.13% |
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4.50% |
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| CK Asset Holdings shareholders |
