Stocks
CKPZ Financial Statements (CHKZ) |
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| ЧКПЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.03.2022 | 23.03.2022 | 21.03.2022 | 31.03.2023 | 01.04.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 10.9 | 11.2 | 15.5 | 22.6 | 44.5 | 62.3 | |||
| Operating Income, bln rub | 0.931 | 1.04 | 1.63 | 1.57 | 6.49 | 11.7 | ||||
| Net profit, bln rub | ? | 0.210 | 0.178 | 0.526 | 0.150 | 2.34 | 5.28 | |||
| OCF, bln rub | ? | 0.366 | -0.116 | 1.24 | 1.49 | 5.70 | ||||
| CAPEX, bln rub | ? | 0.066 | 0.182 | 0.220 | 5.08 | 25.1 | ||||
| FCF, bln rub | ? | 1.02 | -3.60 | -19.4 | ||||||
| Dividend payout, bln rub | 0.111 | 0.262 | 0.262 | |||||||
| Dividend, rub/share | ? | 185 | 437 | 437 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 2.8% | 2.1% | 2.7% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 74% | 11% | 5% | ||||
| OPEX, bln rub | 0.966 | 1.03 | 1.39 | 1.94 | 3.66 | 4.73 | ||||
| Cost of production, bln rub | 9.02 | 9.11 | 12.5 | 19.1 | 34.4 | 45.8 | ||||
| Employment expenses, bln rub | 2.66 | 3.63 | 4.07 | 15.8 | ||||||
| Interest expenses, bln rub | 0.387 | 0.373 | 0.700 | 1.61 | ||||||
| Assets, bln rub | 11.5 | 12.1 | 16.1 | 32.1 | 75.1 | 94.6 | ||||
| Net Assets, bln rub | ? | 1.79 | 1.82 | 2.22 | 2.26 | 4.44 | 7.80 | |||
| Debt, bln rub | 4.11 | 4.71 | 4.75 | 9.34 | 30.9 | 33.4 | ||||
| Cash, bln rub | 0.327 | 0.184 | 0.481 | 6.46 | 8.55 | 10.00 | ||||
| Net debt, bln rub | 3.79 | 4.53 | 4.27 | 2.88 | 22.4 | 23.4 | ||||
| Ordinary share price, rub | 5 920 | 5 960 | 5 800 | 6 660 | 20 900 | 16 200 | ||||
| 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 | 3.55 | 3.58 | 3.48 | 4.00 | 12.5 | 9.72 | ||||
| EV, bln rub | ? | 7.34 | 8.10 | 7.75 | 6.88 | 34.9 | 33.2 | |||
| Book value, bln rub | 1.79 | 1.82 | 2.22 | 2.26 | 4.44 | 7.80 | ||||
| EPS, rub | ? | 349.9 | 296.6 | 876.4 | 249.9 | 3 899 | 8 797 | |||
| FCF/share, rub | 0.00 | 0.00 | 1 699 | -5 998 | -32 372 | 0 | ||||
| BV/share, rub | 2 977 | 3 024 | 3 704 | 3 765 | 7 397 | 12 995 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 1.9% | 1.6% | 3.4% | 0.7% | 5.3% | 8.5% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 29.3% | -90.1% | -154.9% | 0 | |||
| ROE, % | ? | 11.8% | 9.8% | 23.7% | 6.6% | 52.7% | 67.7% | |||
| ROA, % | ? | 1.8% | 1.5% | 3.3% | 0.5% | 3.1% | 5.6% | |||
| P/E | ? | 16.9 | 20.1 | 6.62 | 26.6 | 5.36 | 1.84 | |||
| P/FCF | 3.41 | -1.11 | -0.65 | |||||||
| P/S | ? | 0.33 | 0.32 | 0.22 | 0.18 | 0.28 | 0.16 | |||
| P/BV | ? | 1.99 | 1.97 | 1.57 | 1.77 | 2.83 | 1.25 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 2% | 1% | 22% | 56% | 0 | ||||
| CKPZ shareholders | ||||||||||
