Stocks
CKPZ Financial Statements (CHKZ) |
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| ЧКПЗsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2023 | 02.05.2023 | 31.07.2023 | 01.11.2023 | 01.04.2024 | 01.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.45 | 6.82 | 10.3 | 13.4 | 14.0 | 44.5 | |||
| Operating Income, bln rub | 0.141 | 0.964 | 1.49 | 3.16 | 0.876 | 6.49 | ||||
| Net profit, bln rub | ? | -0.214 | 0.410 | 0.670 | 1.68 | -0.420 | 2.34 | |||
| Dividend payout, bln rub | 0.000 | |||||||||
| Dividend, rub/share | ? | 35 | ||||||||
| Ordinary share dividend yield, % | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.622 | 0.490 | 0.930 | 0.970 | 1.27 | 3.66 | ||||
| Cost of production, bln rub | 4.69 | 5.36 | 7.89 | 11.0 | 10.1 | 34.4 | ||||
| Assets, bln rub | 32.1 | 42.1 | 51.1 | 63.8 | 75.1 | 75.1 | ||||
| Net Assets, bln rub | ? | 2.26 | 2.66 | 3.19 | 4.87 | 4.44 | 4.44 | |||
| Debt, bln rub | 9.34 | 12.7 | 18.6 | 23.4 | 30.9 | 30.9 | ||||
| Cash, bln rub | 6.46 | 8.87 | 7.20 | 10.2 | 8.55 | 8.55 | ||||
| Net debt, bln rub | 2.88 | 3.87 | 11.4 | 13.2 | 22.4 | 22.4 | ||||
| Ordinary share price, rub | 6 660 | 12 360 | 12 850 | 20 350 | 20 900 | 28 650 | ||||
| Number of ordinary shares, mln | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | ||||
| Number of preferred shares, mln | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | ||||
| Market cap, bln rub | 4.00 | 7.42 | 7.71 | 12.2 | 12.5 | 17.2 | ||||
| EV, bln rub | ? | 6.88 | 11.3 | 19.2 | 25.4 | 34.9 | 39.5 | |||
| Book value, bln rub | 2.26 | 2.66 | 3.19 | 4.87 | 4.44 | 4.44 | ||||
| EPS, rub | ? | -356.5 | 683.1 | 1 116 | 2 799 | -699.7 | 3 899 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 3 765 | 4 432 | 5 315 | 8 114 | 7 397 | 7 397 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -3.9% | 6.0% | 6.5% | 12.5% | -3.0% | 5.3% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 6.6% | 17.0% | 28.8% | 52.3% | 52.7% | 52.7% | |||
| ROA, % | ? | 0.5% | 1.1% | 1.8% | 4.0% | 3.1% | 3.1% | |||
| P/E | ? | 26.6 | 16.4 | 8.40 | 4.80 | 5.36 | 7.35 | |||
| P/S | ? | 0.18 | 0.30 | 0.28 | 0.34 | 0.28 | 0.39 | |||
| P/BV | ? | 1.77 | 2.79 | 2.42 | 2.51 | 2.83 | 3.87 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| CKPZ shareholders | ||||||||||
