CKPZ Financial Statements (CHKZ)
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Report date
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21.03.2022 |
31.03.2023 |
01.04.2024 |
31.03.2025 |
06.04.2026 |
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06.04.2026 |
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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 |
22.6 |
44.5 |
102.5 |
103.0 |
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103.0 |
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Operating Income, bln rub |
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1.63 |
1.57 |
6.49 |
14.1 |
14.7 |
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14.7 |
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Net profit, bln rub |
? |
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0.526 |
0.150 |
2.34 |
3.85 |
2.10 |
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2.10 |
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OCF, bln rub |
? |
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1.24 |
1.49 |
5.70 |
0.140 |
1.21 |
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1.21 |
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CAPEX, bln rub |
? |
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0.220 |
5.08 |
25.1 |
8.84 |
6.67 |
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6.67 |
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Dividend payout, bln rub
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0.111 |
0.262 |
0.576 |
0.315 |
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0.315 |
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Dividend, rub/share
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? |
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185 |
437 |
720 |
394 |
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394 |
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Ordinary share dividend yield, %
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0.0% |
2.8% |
2.1% |
4.0% |
2.4% |
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2.3% |
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Preferred share dividend, rub/share
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394 |
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394 |
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Dividend payout ratio, %
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0% |
74% |
11% |
15% |
15% |
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15% |
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OPEX, bln rub |
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1.39 |
1.94 |
3.66 |
7.38 |
7.78 |
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7.78 |
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Cost of production, bln rub |
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12.5 |
19.1 |
34.4 |
81.0 |
80.6 |
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80.6 |
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Employment expenses, bln rub |
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3.63 |
4.07 |
15.8 |
37.6 |
38.9 |
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38.9 |
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Interest expenses, bln rub |
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0.373 |
0.700 |
1.61 |
5.13 |
6.84 |
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6.84 |
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Assets, bln rub |
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16.1 |
32.1 |
75.1 |
109.4 |
136.6 |
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136.6 |
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Net Assets, bln rub |
? |
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2.22 |
2.26 |
4.44 |
7.94 |
9.47 |
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9.47 |
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Debt, bln rub |
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4.75 |
9.34 |
30.9 |
43.1 |
44.3 |
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44.3 |
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Cash, bln rub |
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0.481 |
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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16 800 |
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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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10.1 |
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EV, bln rub |
? |
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7.75 |
6.88 |
34.9 |
42.5 |
42.9 |
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43.1 |
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Book value, bln rub |
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2.22 |
2.26 |
4.44 |
7.89 |
9.42 |
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9.42 |
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EPS, rub |
? |
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876.4 |
249.9 |
3 899 |
6 414 |
3 505 |
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3 505 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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3 704 |
3 765 |
7 397 |
13 142 |
15 699 |
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15 699 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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3.4% |
0.7% |
5.3% |
3.8% |
2.0% |
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2.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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23.7% |
6.6% |
52.7% |
48.5% |
22.2% |
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22.2% |
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ROA, % |
? |
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3.3% |
0.5% |
3.1% |
3.5% |
1.5% |
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1.5% |
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P/E |
? |
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6.62 |
26.6 |
5.36 |
2.80 |
4.68 |
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4.79 |
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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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1.57 |
1.77 |
2.83 |
1.37 |
1.04 |
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1.07 |
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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 |
4.26 |
2.63 |
5.32 |
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Expenses per employee, thousand rub |
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854.5 |
768.4 |
931.4 |
1 949 |
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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% |
22% |
56% |
9% |
6% |
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6% |
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| CKPZ shareholders |
