CMK Financial Statements (CHMK)
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Report date
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30.04.2021 |
29.04.2022 |
15.04.2024 |
15.04.2024 |
30.04.2025 |
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29.08.2025 |
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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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113.6 |
176.3 |
168.0 |
161.5 |
172.1 |
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161.8 |
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Operating Income, bln rub |
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6.26 |
10.7 |
8.82 |
16.1 |
2.76 |
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1.47 |
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EBITDA, bln rub |
? |
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9.78 |
14.3 |
12.1 |
19.6 |
6.81 |
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5.59 |
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Net profit, bln rub |
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-0.490 |
6.49 |
12.9 |
4.18 |
-7.12 |
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-10.6 |
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OCF, bln rub |
? |
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-3.76 |
0.045 |
-2.34 |
29.1 |
27.0 |
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28.2 |
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CAPEX, bln rub |
? |
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0.300 |
1.24 |
1.80 |
6.89 |
4.14 |
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4.07 |
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FCF, bln rub |
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-6.82 |
4.00 |
0.100 |
25.6 |
8.44 |
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4.86 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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12.1 |
17.7 |
17.5 |
16.0 |
18.6 |
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18.6 |
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Cost of production, bln rub |
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95.2 |
147.8 |
141.6 |
129.4 |
151.2 |
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142.4 |
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Amortization, bln rub |
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3.3 |
3.4 |
4.0 |
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4.1 |
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Employment expenses, bln rub |
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0.800 |
0.800 |
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0.998 |
1.15 |
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Interest expenses, bln rub |
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8.95 |
10.0 |
11.4 |
16.3 |
24.5 |
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28.3 |
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Assets, bln rub |
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284.3 |
252.9 |
250.5 |
245.5 |
268.0 |
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285.5 |
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Net Assets, bln rub |
? |
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36.5 |
43.1 |
55.9 |
61.7 |
54.9 |
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55.7 |
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Debt, bln rub |
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216.7 |
185.5 |
170.2 |
155.7 |
151.9 |
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150.6 |
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Cash, bln rub |
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0.022 |
4.73 |
0.360 |
0.650 |
0.148 |
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0.016 |
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Net debt, bln rub |
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216.7 |
180.8 |
169.8 |
155.1 |
151.8 |
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150.6 |
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Ordinary share price, rub |
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2 785 |
4 720 |
3 550 |
9 310 |
6 070 |
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4 515 |
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Number of ordinary shares, mln |
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3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
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3.16 |
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Market cap, bln rub |
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8.81 |
14.9 |
11.2 |
29.4 |
19.2 |
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14.3 |
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EV, bln rub |
? |
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225.5 |
195.7 |
181.1 |
184.5 |
170.9 |
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164.9 |
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Book value, bln rub |
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36.5 |
43.0 |
55.9 |
61.7 |
54.9 |
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55.7 |
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EPS, rub |
? |
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-155.0 |
2 052 |
4 073 |
1 322 |
-2 252 |
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-3 354 |
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FCF/share, rub |
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-2 156 |
1 265 |
31.6 |
8 090 |
2 670 |
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1 537 |
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BV/share, rub |
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11 528 |
13 610 |
17 680 |
19 516 |
17 357 |
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17 605 |
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EBITDA margin, % |
? |
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8.6% |
8.1% |
7.2% |
12.1% |
4.0% |
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3.5% |
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Net margin, % |
? |
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-0.4% |
3.7% |
7.7% |
2.6% |
-4.1% |
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-6.6% |
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FCF yield, % |
? |
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-77.4% |
26.8% |
0.9% |
86.9% |
44.0% |
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34.0% |
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ROE, % |
? |
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-1.3% |
15.1% |
23.0% |
6.8% |
-13.0% |
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-19.0% |
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ROA, % |
? |
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-0.2% |
2.6% |
5.1% |
1.7% |
-2.7% |
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-3.7% |
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P/E |
? |
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-18.0 |
2.30 |
0.87 |
7.04 |
-2.69 |
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-1.35 |
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P/FCF |
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-1.29 |
3.73 |
112.3 |
1.15 |
2.27 |
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2.94 |
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P/S |
? |
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0.08 |
0.08 |
0.07 |
0.18 |
0.11 |
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0.09 |
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P/BV |
? |
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0.24 |
0.35 |
0.20 |
0.48 |
0.35 |
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0.26 |
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EV/EBITDA |
? |
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23.1 |
13.7 |
14.9 |
9.41 |
25.1 |
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29.5 |
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Debt/EBITDA |
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22.2 |
12.7 |
14.0 |
7.91 |
22.3 |
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26.9 |
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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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0% |
1% |
1% |
4% |
2% |
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3% |
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| CMK shareholders |
