CKPZ Financial Statements (CHKZ)
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Report date
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29.04.2022 |
02.05.2023 |
27.04.2024 |
28.04.2025 |
28.04.2026 |
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28.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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15.5 |
22.5 |
44.5 |
102.2 |
101.1 |
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101.1 |
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Operating Income, bln rub |
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1.53 |
2.08 |
5.92 |
12.3 |
12.3 |
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12.3 |
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EBITDA, bln rub |
? |
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3.16 |
9.45 |
19.9 |
21.1 |
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21.1 |
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Net profit, bln rub |
? |
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0.490 |
0.450 |
2.27 |
3.76 |
2.12 |
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2.12 |
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OCF, bln rub |
? |
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1.24 |
1.49 |
1.03 |
7.70 |
10.7 |
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10.7 |
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CAPEX, bln rub |
? |
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0.220 |
5.08 |
20.8 |
16.3 |
16.4 |
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16.4 |
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FCF, bln rub |
? |
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0.710 |
1.83 |
-19.7 |
-8.39 |
-0.574 |
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-0.574 |
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Dividend payout, bln rub
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0.111 |
0.262 |
0.576 |
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Dividend, rub/share
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? |
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185 |
437 |
720 |
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Ordinary share dividend yield, %
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0.0% |
2.8% |
2.1% |
4.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
25% |
12% |
15% |
0% |
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0 |
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OPEX, bln rub |
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1.31 |
1.61 |
3.51 |
7.73 |
7.78 |
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7.78 |
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Cost of production, bln rub |
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12.6 |
18.8 |
35.1 |
82.7 |
83.3 |
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83.3 |
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Amortization, bln rub |
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1.1 |
3.5 |
7.7 |
8.8 |
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8.8 |
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Employment expenses, bln rub |
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3.86 |
4.73 |
16.8 |
37.0 |
39.0 |
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39.0 |
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Interest expenses, bln rub |
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0.370 |
0.700 |
2.13 |
6.41 |
7.00 |
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7.00 |
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Assets, bln rub |
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16.3 |
33.5 |
74.8 |
110.2 |
138.4 |
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138.4 |
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Net Assets, bln rub |
? |
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1.67 |
2.00 |
4.12 |
7.53 |
9.07 |
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9.07 |
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Debt, bln rub |
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4.75 |
9.34 |
30.9 |
43.2 |
44.3 |
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44.3 |
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Cash, bln rub |
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0.480 |
6.46 |
8.55 |
11.4 |
11.3 |
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11.3 |
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Net debt, bln rub |
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4.27 |
2.88 |
22.4 |
31.8 |
33.0 |
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33.0 |
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Ordinary share price, rub |
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5 800 |
6 660 |
20 900 |
17 950 |
16 400 |
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16 500 |
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Number of ordinary shares, mln |
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0.600 |
0.600 |
0.600 |
0.600 |
0.600 |
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0.600 |
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Number of preferred shares, mln |
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0.200 |
0.200 |
0.200 |
0.200 |
0.200 |
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0.200 |
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Market cap, bln rub |
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3.48 |
4.00 |
12.5 |
10.8 |
9.84 |
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9.90 |
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EV, bln rub |
? |
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7.75 |
6.88 |
34.9 |
42.6 |
42.9 |
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42.9 |
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Book value, bln rub |
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1.67 |
2.00 |
4.10 |
7.48 |
9.02 |
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9.02 |
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EPS, rub |
? |
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816.4 |
749.7 |
3 782 |
6 269 |
3 524 |
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3 524 |
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FCF/share, rub |
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1 183 |
3 049 |
-32 871 |
-13 975 |
-956.3 |
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-956.3 |
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BV/share, rub |
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2 782 |
3 332 |
6 834 |
12 462 |
15 028 |
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15 028 |
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EBITDA margin, % |
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0.0% |
14.0% |
21.2% |
19.5% |
20.8% |
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20.8% |
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Net margin, % |
? |
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3.2% |
2.0% |
5.1% |
3.7% |
2.1% |
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2.1% |
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FCF yield, % |
? |
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20.4% |
45.8% |
-157.3% |
-77.9% |
-5.8% |
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-5.8% |
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ROE, % |
? |
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29.3% |
22.5% |
55.1% |
50.0% |
23.3% |
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23.3% |
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ROA, % |
? |
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3.0% |
1.3% |
3.0% |
3.4% |
1.5% |
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1.5% |
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P/E |
? |
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7.10 |
8.88 |
5.53 |
2.86 |
4.65 |
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4.68 |
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P/FCF |
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4.90 |
2.18 |
-0.64 |
-1.28 |
-17.1 |
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-17.3 |
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P/S |
? |
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0.22 |
0.18 |
0.28 |
0.11 |
0.10 |
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0.10 |
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P/BV |
? |
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2.08 |
2.00 |
3.06 |
1.44 |
1.09 |
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1.10 |
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EV/EBITDA |
? |
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2.18 |
3.70 |
2.14 |
2.04 |
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2.04 |
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Debt/EBITDA |
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0.91 |
2.37 |
1.60 |
1.57 |
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1.57 |
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Employees, people |
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4 242 |
5 297 |
16 910 |
19 278 |
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Labour productivity, mln rub/person/year |
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3.65 |
4.25 |
2.63 |
5.30 |
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Expenses per employee, thousand rub |
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909.9 |
893.0 |
992.9 |
1 920 |
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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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0 |
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CAPEX/Revenue, % |
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1% |
23% |
47% |
16% |
16% |
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16% |
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| CKPZ shareholders |
