Stocks
CMK Financial Statements (CHMK) |
||||||||||
| ЧМКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.07.2020 | 30.04.2021 | 29.04.2022 | 15.04.2024 | 15.04.2024 | 15.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 112.4 | 113.6 | 176.3 | 168.0 | 161.5 | 161.5 | |||
| Operating Income, bln rub | 0.307 | 6.26 | 10.7 | 8.82 | 16.1 | 16.1 | ||||
| EBITDA, bln rub | ? | 3.90 | 9.78 | 14.3 | 12.1 | 19.6 | 19.6 | |||
| Net profit, bln rub | ? | 3.90 | -0.490 | 6.49 | 12.9 | 4.18 | 4.18 | |||
| OCF, bln rub | ? | 8.54 | -3.76 | 0.045 | -2.34 | 29.1 | 29.1 | |||
| CAPEX, bln rub | ? | 0.270 | 0.300 | 1.24 | 1.80 | 6.89 | 6.89 | |||
| FCF, bln rub | ? | 4.97 | -6.82 | 4.00 | 0.100 | 25.6 | 25.6 | |||
| 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 | 10.8 | 12.1 | 17.7 | 17.5 | 16.0 | 28.1 | ||||
| Cost of production, bln rub | 101.4 | 95.2 | 147.8 | 141.6 | 129.4 | 129.4 | ||||
| Amortization, bln rub | 3.3 | 3.4 | 3.4 | |||||||
| Employment expenses, bln rub | 0.890 | 0.800 | 0.800 | |||||||
| Interest expenses, bln rub | 8.98 | 8.95 | 10.0 | 11.4 | 12.5 | 12.5 | ||||
| Assets, bln rub | 214.8 | 284.3 | 252.9 | 250.5 | 245.5 | 245.5 | ||||
| Net Assets, bln rub | ? | 37.0 | 36.5 | 43.1 | 55.9 | 61.7 | 61.7 | |||
| Debt, bln rub | 150.1 | 216.7 | 185.5 | 170.2 | 155.7 | 155.7 | ||||
| Cash, bln rub | 0.470 | 0.022 | 4.73 | 0.360 | 0.650 | 0.650 | ||||
| Net debt, bln rub | 149.6 | 216.7 | 180.8 | 169.8 | 155.1 | 155.1 | ||||
| Ordinary share price, rub | 2 530 | 2 785 | 4 720 | 3 550 | 9 310 | 4 925 | ||||
| Number of ordinary shares, mln | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | ||||
| Market cap, bln rub | 8.00 | 8.81 | 14.9 | 11.2 | 29.4 | 15.6 | ||||
| EV, bln rub | ? | 157.6 | 225.5 | 195.7 | 181.1 | 184.5 | 170.6 | |||
| Book value, bln rub | 36.9 | 36.5 | 43.0 | 55.9 | 61.7 | 61.7 | ||||
| EPS, rub | ? | 1 233 | -155.0 | 2 052 | 4 073 | 1 322 | 1 322 | |||
| FCF/share, rub | 1 572 | -2 156 | 1 265 | 31.6 | 8 090 | 8 090 | ||||
| BV/share, rub | 11 673 | 11 528 | 13 610 | 17 680 | 19 516 | 19 516 | ||||
| EBITDA margin, % | ? | 3.5% | 8.6% | 8.1% | 7.2% | 12.1% | 12.1% | |||
| Net margin, % | ? | 3.5% | -0.4% | 3.7% | 7.7% | 2.6% | 2.6% | |||
| FCF yield, % | ? | 62.1% | -77.4% | 26.8% | 0.9% | 86.9% | 164.3% | |||
| ROE, % | ? | 10.5% | -1.3% | 15.1% | 23.0% | 6.8% | 6.8% | |||
| ROA, % | ? | 1.8% | -0.2% | 2.6% | 5.1% | 1.7% | 1.7% | |||
| P/E | ? | 2.05 | -18.0 | 2.30 | 0.87 | 7.04 | 3.73 | |||
| P/FCF | 1.61 | -1.29 | 3.73 | 112.3 | 1.15 | 0.61 | ||||
| P/S | ? | 0.07 | 0.08 | 0.08 | 0.07 | 0.18 | 0.10 | |||
| P/BV | ? | 0.22 | 0.24 | 0.35 | 0.20 | 0.48 | 0.25 | |||
| EV/EBITDA | ? | 40.4 | 23.1 | 13.7 | 14.9 | 9.41 | 8.71 | |||
| Debt/EBITDA | 38.4 | 22.2 | 12.7 | 14.0 | 7.91 | 7.91 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 1% | 1% | 4% | 4% | ||||
| CMK shareholders | ||||||||||
