CKPZ Financial Statements (CHKZ)
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Report date
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23.03.2022 |
21.03.2022 |
31.03.2023 |
01.04.2024 |
31.03.2025 |
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31.10.2025 |
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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 |
22.6 |
44.5 |
102.5 |
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108.5 |
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Operating Income, bln rub |
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1.04 |
1.63 |
1.57 |
6.49 |
14.1 |
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17.3 |
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Net profit, bln rub |
? |
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0.178 |
0.526 |
0.150 |
2.34 |
3.85 |
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4.40 |
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OCF, bln rub |
? |
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-0.116 |
1.24 |
1.49 |
5.70 |
0.140 |
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-6.32 |
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CAPEX, bln rub |
? |
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0.182 |
0.220 |
5.08 |
25.1 |
8.84 |
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4.86 |
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FCF, bln rub |
? |
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1.02 |
-3.60 |
-19.4 |
-8.58 |
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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% |
74% |
11% |
15% |
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13% |
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OPEX, bln rub |
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1.03 |
1.39 |
1.94 |
3.66 |
7.38 |
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7.10 |
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Cost of production, bln rub |
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9.11 |
12.5 |
19.1 |
34.4 |
81.0 |
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84.0 |
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Employment expenses, bln rub |
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3.63 |
4.07 |
15.8 |
37.6 |
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27.9 |
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Interest expenses, bln rub |
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0.373 |
0.700 |
1.61 |
5.13 |
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5.30 |
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Assets, bln rub |
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12.1 |
16.1 |
32.1 |
75.1 |
109.4 |
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117.8 |
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Net Assets, bln rub |
? |
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1.82 |
2.22 |
2.26 |
4.44 |
7.94 |
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9.94 |
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Debt, bln rub |
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4.71 |
4.75 |
9.34 |
30.9 |
43.1 |
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45.0 |
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Cash, bln rub |
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0.184 |
0.481 |
6.46 |
8.55 |
11.4 |
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7.08 |
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Net debt, bln rub |
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4.53 |
4.27 |
2.88 |
22.4 |
31.7 |
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37.9 |
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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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8.10 |
7.75 |
6.88 |
34.9 |
42.5 |
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47.9 |
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Book value, bln rub |
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1.82 |
2.22 |
2.26 |
4.44 |
7.89 |
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9.88 |
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EPS, rub |
? |
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296.6 |
876.4 |
249.9 |
3 899 |
6 414 |
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7 326 |
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FCF/share, rub |
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0.00 |
1 699 |
-5 998 |
-32 372 |
-14 295 |
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0 |
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BV/share, rub |
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3 024 |
3 704 |
3 765 |
7 397 |
13 142 |
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16 464 |
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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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1.6% |
3.4% |
0.7% |
5.3% |
3.8% |
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4.1% |
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FCF yield, % |
? |
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0.0% |
29.3% |
-90.1% |
-154.9% |
-79.6% |
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0 |
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ROE, % |
? |
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9.8% |
23.7% |
6.6% |
52.7% |
48.5% |
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44.3% |
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ROA, % |
? |
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1.5% |
3.3% |
0.5% |
3.1% |
3.5% |
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3.7% |
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P/E |
? |
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20.1 |
6.62 |
26.6 |
5.36 |
2.80 |
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2.28 |
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P/FCF |
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3.41 |
-1.11 |
-0.65 |
-1.26 |
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P/S |
? |
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0.32 |
0.22 |
0.18 |
0.28 |
0.11 |
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0.09 |
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P/BV |
? |
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1.97 |
1.57 |
1.77 |
2.83 |
1.37 |
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1.01 |
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Employees, people |
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3 824 |
4 242 |
5 297 |
16 910 |
19 278 |
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Labour productivity, mln rub/person/year |
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2.92 |
3.65 |
4.26 |
2.63 |
5.32 |
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Expenses per employee, thousand rub |
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0.00 |
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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2% |
1% |
22% |
56% |
9% |
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4% |
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| CKPZ shareholders |
