CMK Financial Statements (CHMK)
|
|
|
|
Report date
|
|
|
29.04.2022 |
15.04.2024 |
15.04.2024 |
30.04.2025 |
23.04.2026 |
|
28.08.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
176.3 |
168.0 |
161.5 |
172.1 |
143.1 |
|
114.0 |
|
Operating Income, bln rub |
|
|
10.7 |
8.82 |
16.1 |
2.76 |
-7.17 |
|
-17.3 |
|
EBITDA, bln rub |
? |
|
14.3 |
12.1 |
19.6 |
6.81 |
-2.72 |
|
-12.7 |
|
Net profit, bln rub |
? |
|
6.49 |
12.9 |
4.18 |
-7.12 |
-17.4 |
|
-32.6 |
|
|
OCF, bln rub |
? |
|
0.045 |
-2.34 |
29.1 |
27.0 |
21.4 |
|
18.5 |
|
CAPEX, bln rub |
? |
|
1.24 |
1.80 |
6.89 |
4.14 |
2.41 |
|
1.70 |
|
FCF, bln rub |
? |
|
4.00 |
0.100 |
25.6 |
8.44 |
1.82 |
|
6.29 |
|
|
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 |
|
|
17.7 |
17.5 |
16.0 |
18.6 |
17.6 |
|
14.6 |
|
Cost of production, bln rub |
|
|
147.8 |
141.6 |
129.4 |
151.2 |
132.1 |
|
115.4 |
|
Amortization, bln rub |
|
|
|
3.3 |
3.4 |
4.0 |
4.4 |
|
4.5 |
|
Employment expenses, bln rub |
|
|
0.800 |
|
0.998 |
1.15 |
1.41 |
|
|
|
Interest expenses, bln rub |
|
|
10.0 |
11.4 |
16.3 |
24.5 |
28.8 |
|
25.9 |
|
|
Assets, bln rub |
|
|
252.9 |
250.5 |
245.5 |
268.0 |
285.8 |
|
279.4 |
|
Net Assets, bln rub |
? |
|
43.1 |
55.9 |
61.7 |
54.9 |
41.9 |
|
25.9 |
|
Debt, bln rub |
|
|
185.5 |
170.2 |
155.7 |
151.9 |
148.5 |
|
152.2 |
|
Cash, bln rub |
|
|
4.73 |
0.360 |
0.650 |
0.148 |
0.010 |
|
0.011 |
|
Net debt, bln rub |
|
|
180.8 |
169.8 |
155.1 |
151.8 |
148.5 |
|
152.2 |
|
|
Ordinary share price, rub |
|
|
4 720 |
3 550 |
9 310 |
6 070 |
4 390 |
|
3 175 |
|
Number of ordinary shares, mln |
|
|
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
|
3.16 |
|
|
Market cap, bln rub |
|
|
14.9 |
11.2 |
29.4 |
19.2 |
13.9 |
|
10.0 |
|
EV, bln rub |
? |
|
195.7 |
181.1 |
184.5 |
170.9 |
162.4 |
|
162.2 |
|
Book value, bln rub |
|
|
43.0 |
55.9 |
61.7 |
54.9 |
41.9 |
|
25.8 |
|
|
EPS, rub |
? |
|
2 052 |
4 073 |
1 322 |
-2 252 |
-5 493 |
|
-10 295 |
|
FCF/share, rub |
|
|
1 265 |
31.6 |
8 090 |
2 670 |
575.9 |
|
1 991 |
|
BV/share, rub |
|
|
13 610 |
17 680 |
19 516 |
17 357 |
13 242 |
|
8 171 |
|
|
EBITDA margin, % |
? |
|
8.1% |
7.2% |
12.1% |
4.0% |
-1.9% |
|
-11.2% |
|
Net margin, % |
? |
|
3.7% |
7.7% |
2.6% |
-4.1% |
-12.1% |
|
-28.6% |
|
FCF conversion, % |
|
|
28% |
1% |
131% |
124% |
-67% |
|
-49% |
|
FCF yield, % |
? |
|
26.8% |
0.9% |
86.9% |
44.0% |
13.1% |
|
62.7% |
|
ROE, % |
? |
|
15.1% |
23.0% |
6.8% |
-13.0% |
-41.5% |
|
-125.9% |
|
ROA, % |
? |
|
2.6% |
5.1% |
1.7% |
-2.7% |
-6.1% |
|
-11.7% |
|
|
P/E |
? |
|
2.30 |
0.87 |
7.04 |
-2.69 |
-0.80 |
|
-0.31 |
|
P/FCF |
|
|
3.73 |
112.3 |
1.15 |
2.27 |
7.62 |
|
1.60 |
|
P/S |
? |
|
0.08 |
0.07 |
0.18 |
0.11 |
0.10 |
|
0.09 |
|
P/BV |
? |
|
0.35 |
0.20 |
0.48 |
0.35 |
0.33 |
|
0.39 |
|
EV/EBITDA |
? |
|
13.7 |
14.9 |
9.41 |
25.1 |
-59.6 |
|
-12.7 |
|
Debt/EBITDA |
|
|
12.7 |
14.0 |
7.91 |
22.3 |
-54.5 |
|
-12.0 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1% |
1% |
4% |
2% |
2% |
|
1% |
|
| CMK shareholders |
