CMK Financial Statements (CHMK)
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Report date
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29.04.2022 |
15.04.2024 |
15.04.2024 |
30.04.2025 |
23.04.2026 |
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23.04.2026 |
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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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176.3 |
168.0 |
161.5 |
172.1 |
143.1 |
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143.1 |
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Operating Income, bln rub |
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10.7 |
8.82 |
16.1 |
2.76 |
-7.17 |
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-7.17 |
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EBITDA, bln rub |
? |
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14.3 |
12.1 |
19.6 |
6.81 |
-2.72 |
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-2.72 |
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Net profit, bln rub |
? |
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6.49 |
12.9 |
4.18 |
-7.12 |
-17.4 |
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-17.4 |
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OCF, bln rub |
? |
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0.045 |
-2.34 |
29.1 |
27.0 |
21.4 |
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21.4 |
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CAPEX, bln rub |
? |
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1.24 |
1.80 |
6.89 |
4.14 |
2.41 |
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2.41 |
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FCF, bln rub |
? |
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4.00 |
0.100 |
25.6 |
8.44 |
1.82 |
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1.82 |
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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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17.7 |
17.5 |
16.0 |
18.6 |
17.6 |
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17.6 |
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Cost of production, bln rub |
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147.8 |
141.6 |
129.4 |
151.2 |
132.1 |
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132.1 |
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Amortization, bln rub |
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3.3 |
3.4 |
4.0 |
4.4 |
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4.4 |
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Employment expenses, bln rub |
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0.800 |
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0.998 |
1.15 |
1.41 |
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Interest expenses, bln rub |
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10.0 |
11.4 |
16.3 |
24.5 |
28.8 |
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28.8 |
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Assets, bln rub |
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252.9 |
250.5 |
245.5 |
268.0 |
285.8 |
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285.8 |
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Net Assets, bln rub |
? |
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43.1 |
55.9 |
61.7 |
54.9 |
41.9 |
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41.9 |
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Debt, bln rub |
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185.5 |
170.2 |
155.7 |
151.9 |
148.5 |
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148.5 |
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Cash, bln rub |
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4.73 |
0.360 |
0.650 |
0.148 |
0.010 |
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0.010 |
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Net debt, bln rub |
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180.8 |
169.8 |
155.1 |
151.8 |
148.5 |
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148.5 |
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Ordinary share price, rub |
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4 720 |
3 550 |
9 310 |
6 070 |
4 390 |
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3 925 |
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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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14.9 |
11.2 |
29.4 |
19.2 |
13.9 |
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12.4 |
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EV, bln rub |
? |
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195.7 |
181.1 |
184.5 |
170.9 |
162.4 |
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160.9 |
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Book value, bln rub |
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43.0 |
55.9 |
61.7 |
54.9 |
41.9 |
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41.9 |
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EPS, rub |
? |
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2 052 |
4 073 |
1 322 |
-2 252 |
-5 493 |
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-5 493 |
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FCF/share, rub |
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1 265 |
31.6 |
8 090 |
2 670 |
575.9 |
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575.9 |
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BV/share, rub |
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13 610 |
17 680 |
19 516 |
17 357 |
13 242 |
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13 242 |
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EBITDA margin, % |
? |
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8.1% |
7.2% |
12.1% |
4.0% |
-1.9% |
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-1.9% |
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Net margin, % |
? |
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3.7% |
7.7% |
2.6% |
-4.1% |
-12.1% |
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-12.1% |
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FCF yield, % |
? |
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26.8% |
0.9% |
86.9% |
44.0% |
13.1% |
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14.7% |
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ROE, % |
? |
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15.1% |
23.0% |
6.8% |
-13.0% |
-41.5% |
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-41.5% |
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ROA, % |
? |
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2.6% |
5.1% |
1.7% |
-2.7% |
-6.1% |
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-6.1% |
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P/E |
? |
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2.30 |
0.87 |
7.04 |
-2.69 |
-0.80 |
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-0.71 |
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P/FCF |
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3.73 |
112.3 |
1.15 |
2.27 |
7.62 |
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6.82 |
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P/S |
? |
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0.08 |
0.07 |
0.18 |
0.11 |
0.10 |
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0.09 |
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P/BV |
? |
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0.35 |
0.20 |
0.48 |
0.35 |
0.33 |
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0.30 |
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EV/EBITDA |
? |
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13.7 |
14.9 |
9.41 |
25.1 |
-59.6 |
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-59.1 |
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Debt/EBITDA |
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12.7 |
14.0 |
7.91 |
22.3 |
-54.5 |
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-54.5 |
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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% |
1% |
4% |
2% |
2% |
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2% |
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| CMK shareholders |
