Stocks
CMK Financial Statements (CHMK) |
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| ЧМКsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.10.2022 | 29.03.2024 | 15.08.2023 | 12.10.2023 | 29.03.2024 | 29.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 34.4 | 35.5 | 79.2 | 39.9 | 43.0 | 162.1 | |||
| Operating Income, bln rub | 2.46 | 4.13 | 10.9 | 3.36 | 1.67 | 15.9 | ||||
| Net profit, bln rub | ? | -6.15 | -9.18 | -10.9 | 9.45 | 3.11 | 1.62 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 3.76 | 3.94 | 8.40 | 4.12 | 6.08 | 18.6 | ||||
| Cost of production, bln rub | 28.2 | 27.4 | 60.0 | 32.3 | 36.3 | 128.6 | ||||
| Assets, bln rub | 277.1 | 273.7 | 278.6 | 273.7 | 271.7 | 271.7 | ||||
| Net Assets, bln rub | ? | 91.4 | 78.8 | 67.8 | 77.3 | 82.6 | 82.6 | |||
| Debt, bln rub | 144.3 | 167.5 | 184.8 | 172.6 | 158.1 | 158.1 | ||||
| Cash, bln rub | 6.75 | 0.370 | 0.720 | 0.670 | 0.650 | 0.650 | ||||
| Net debt, bln rub | 137.5 | 167.1 | 184.1 | 171.9 | 157.5 | 157.5 | ||||
| Ordinary share price, rub | 2 840 | 3 550 | 6 350 | 11 130 | 9 310 | 8 605 | ||||
| Number of ordinary shares, mln | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | ||||
| Market cap, bln rub | 8.98 | 11.2 | 20.1 | 35.2 | 29.4 | 27.2 | ||||
| EV, bln rub | ? | 146.5 | 178.4 | 204.2 | 207.1 | 186.9 | 184.7 | |||
| Book value, bln rub | 91.4 | 78.8 | 67.8 | 77.3 | 82.6 | 82.6 | ||||
| EPS, rub | ? | -1 945 | -2 903 | -3 460 | 2 989 | 983.6 | 512.3 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 28 918 | 24 911 | 21 452 | 24 447 | 26 107 | 26 107 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -17.9% | -25.9% | -13.8% | 23.7% | 7.2% | 1.0% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 23.2% | 18.5% | -25.2% | -1.9% | 2.0% | 2.0% | |||
| ROA, % | ? | 7.6% | 5.3% | -6.1% | -0.5% | 0.6% | 0.6% | |||
| P/E | ? | 0.42 | 0.77 | -1.17 | -23.6 | 18.2 | 16.8 | |||
| P/S | ? | 0.05 | 0.07 | 0.18 | 0.30 | 0.18 | 0.17 | |||
| P/BV | ? | 0.10 | 0.14 | 0.30 | 0.46 | 0.36 | 0.33 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| CMK shareholders | ||||||||||
