CKPZ Financial Statements (CHKZ)
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Report date
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29.04.2022 |
29.04.2022 |
02.05.2023 |
27.04.2024 |
28.04.2025 |
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28.08.2025 |
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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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11.2 |
15.5 |
22.5 |
44.5 |
102.2 |
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98.0 |
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Operating Income, bln rub |
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0.971 |
1.53 |
2.08 |
5.92 |
12.3 |
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9.18 |
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EBITDA, bln rub |
? |
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3.16 |
9.45 |
19.8 |
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17.4 |
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Net profit, bln rub |
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0.190 |
0.490 |
0.450 |
2.27 |
3.76 |
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-0.304 |
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OCF, bln rub |
? |
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-0.120 |
1.24 |
1.49 |
1.03 |
7.70 |
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19.0 |
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CAPEX, bln rub |
? |
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0.180 |
0.220 |
5.08 |
20.8 |
16.3 |
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18.2 |
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FCF, bln rub |
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-0.300 |
0.710 |
1.83 |
-19.7 |
-8.39 |
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7.83 |
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Dividend payout, bln rub
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0.111 |
0.262 |
0.576 |
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0.576 |
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Dividend, rub/share
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? |
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185 |
437 |
720 |
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720 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
2.8% |
2.1% |
4.0% |
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4.3% |
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Dividend payout ratio, %
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0% |
0% |
25% |
12% |
15% |
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-189% |
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OPEX, bln rub |
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1.10 |
1.31 |
1.61 |
3.51 |
7.73 |
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8.07 |
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Cost of production, bln rub |
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9.10 |
12.6 |
18.8 |
35.1 |
82.7 |
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82.4 |
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Amortization, bln rub |
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1.1 |
3.5 |
7.6 |
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8.2 |
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Employment expenses, bln rub |
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2.85 |
3.86 |
4.73 |
16.8 |
37.0 |
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36.8 |
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Interest expenses, bln rub |
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0.350 |
0.370 |
0.700 |
2.13 |
6.41 |
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7.32 |
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Assets, bln rub |
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12.0 |
16.3 |
33.5 |
74.8 |
110.2 |
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130.3 |
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Net Assets, bln rub |
? |
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1.30 |
1.67 |
2.00 |
4.12 |
7.53 |
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9.10 |
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Debt, bln rub |
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4.71 |
4.75 |
9.34 |
30.9 |
43.2 |
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40.6 |
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Cash, bln rub |
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0.180 |
0.480 |
6.46 |
8.55 |
11.4 |
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15.5 |
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Net debt, bln rub |
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4.53 |
4.27 |
2.88 |
22.4 |
31.8 |
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25.2 |
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Ordinary share price, rub |
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5 960 |
5 800 |
6 660 |
20 900 |
17 950 |
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16 700 |
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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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3.58 |
3.48 |
4.00 |
12.5 |
10.8 |
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10.0 |
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EV, bln rub |
? |
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8.11 |
7.75 |
6.88 |
34.9 |
42.6 |
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35.2 |
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Book value, bln rub |
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1.30 |
1.67 |
2.00 |
4.10 |
7.48 |
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9.05 |
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EPS, rub |
? |
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316.6 |
816.4 |
749.7 |
3 782 |
6 269 |
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-506.5 |
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FCF/share, rub |
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-499.8 |
1 183 |
3 049 |
-32 871 |
-13 975 |
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13 039 |
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BV/share, rub |
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2 166 |
2 782 |
3 332 |
6 834 |
12 462 |
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15 073 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
14.0% |
21.2% |
19.4% |
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17.7% |
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Net margin, % |
? |
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1.7% |
3.2% |
2.0% |
5.1% |
3.7% |
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-0.3% |
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FCF yield, % |
? |
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-8.4% |
20.4% |
45.8% |
-157.3% |
-77.9% |
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78.1% |
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ROE, % |
? |
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14.6% |
29.3% |
22.5% |
55.1% |
50.0% |
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-3.3% |
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ROA, % |
? |
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1.6% |
3.0% |
1.3% |
3.0% |
3.4% |
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-0.2% |
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P/E |
? |
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18.8 |
7.10 |
8.88 |
5.53 |
2.86 |
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-33.0 |
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P/FCF |
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-11.9 |
4.90 |
2.18 |
-0.64 |
-1.28 |
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1.28 |
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P/S |
? |
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0.32 |
0.22 |
0.18 |
0.28 |
0.11 |
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0.10 |
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P/BV |
? |
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2.75 |
2.08 |
2.00 |
3.06 |
1.44 |
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1.11 |
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EV/EBITDA |
? |
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2.18 |
3.70 |
2.15 |
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2.03 |
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Debt/EBITDA |
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0.91 |
2.37 |
1.60 |
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1.45 |
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Employees, people |
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3 824 |
4 242 |
5 297 |
16 910 |
19 278 |
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17 088 |
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Labour productivity, mln rub/person/year |
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2.92 |
3.65 |
4.25 |
2.63 |
5.30 |
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5.73 |
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Expenses per employee, thousand rub |
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745.3 |
909.9 |
893.0 |
992.9 |
1 920 |
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2 156 |
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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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2% |
1% |
23% |
47% |
16% |
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19% |
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| CKPZ shareholders |
