Stocks
Charter Financial Statements (CHTR) |
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| Chartersmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2023 | 28.07.2023 | 27.10.2023 | 02.02.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 653 | 13 659 | 13 584 | 13 711 | 13 679 | 54 633 | |||
| Operating Income, bln rub | 2 926 | -58.0 | 3 126 | 3 267 | 3 093 | 9 428 | ||||
| EBITDA, bln rub | ? | 5 028 | 1 653 | 1 710 | 5 106 | 5 283 | 13 752 | |||
| Net profit, bln rub | ? | 1 021 | 1 223 | 1 255 | 1 058 | 1 106 | 4 642 | |||
| OCF, bln rub | ? | 3 323 | 3 311 | 3 944 | 3 855 | 3 212 | 14 322 | |||
| CAPEX, bln rub | ? | 2 659 | 2 643 | 2 847 | 2 794 | 2 791 | 11 075 | |||
| FCF, bln rub | ? | 664.0 | 668.0 | 1 097 | 1 061 | 421.0 | 3 247 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 216 | 5 412 | 2 159 | 6 062 | 2 274 | 15 907 | ||||
| Cost of production, bln rub | 8 511 | 8 305 | 8 299 | 4 637 | 8 312 | 29 553 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 265 | 1 298 | 1 306 | 1 319 | 1 316 | 5 239 | ||||
| Assets, bln rub | 144 870 | 145 615 | 146 682 | 147 193 | 148 044 | 148 044 | ||||
| Net Assets, bln rub | ? | 9 418 | 10 460 | 11 098 | 11 086 | 11 874 | 11 874 | |||
| Debt, bln rub | 97 972 | 97 970 | 98 090 | 97 777 | 97 965 | 97 965 | ||||
| Cash, bln rub | 534.0 | 478.0 | 571.0 | 709.0 | 661.0 | 661.0 | ||||
| Net debt, bln rub | 97 438 | 97 492 | 97 519 | 97 068 | 97 304 | 97 304 | ||||
| Ordinary share price, rub | 357.6 | 367.4 | 439.8 | 388.7 | 290.6 | 416.5 | ||||
| Number of ordinary shares, mln | 151.4 | 150.1 | 149.0 | 146.4 | 144.5 | 144.5 | ||||
| Market cap, bln rub | 54 156 | 55 139 | 65 535 | 56 886 | 41 999 | 60 184 | ||||
| EV, bln rub | ? | 151 594 | 152 631 | 163 054 | 153 954 | 139 303 | 157 488 | |||
| Book value, bln rub | -89 990 | -88 830 | -87 953 | -87 723 | -86 699 | -86 699 | ||||
| EPS, rub | ? | 6.74 | 8.15 | 8.42 | 7.23 | 7.65 | 32.1 | |||
| FCF/share, rub | 4.38 | 4.45 | 7.36 | 7.25 | 2.91 | 22.5 | ||||
| BV/share, rub | -594.2 | -591.8 | -590.3 | -599.4 | -600.0 | -600.0 | ||||
| EBITDA margin, % | ? | 36.8% | 12.1% | 12.6% | 37.2% | 38.6% | 25.2% | |||
| Net margin, % | ? | 7.48% | 8.95% | 9.24% | 7.72% | 8.09% | 8.50% | |||
| FCF yield, % | ? | 9.17% | 7.21% | 5.44% | 6.14% | 7.73% | 5.40% | |||
| ROE, % | ? | 51.7% | 44.2% | 42.3% | 41.1% | 39.1% | 39.1% | |||
| ROA, % | ? | 3.36% | 3.18% | 3.20% | 3.10% | 3.14% | 3.14% | |||
| P/E | ? | 11.1 | 11.9 | 14.0 | 12.5 | 9.05 | 13.0 | |||
| P/FCF | 10.9 | 13.9 | 18.4 | 16.3 | 12.9 | 18.5 | ||||
| P/S | ? | 0.99 | 1.01 | 1.20 | 1.04 | 0.77 | 1.10 | |||
| P/BV | ? | -0.60 | -0.62 | -0.75 | -0.65 | -0.48 | -0.69 | |||
| EV/EBITDA | ? | 7.29 | 9.00 | 12.0 | 11.4 | 10.1 | 11.5 | |||
| Debt/EBITDA | 4.68 | 5.75 | 7.16 | 7.19 | 7.08 | 7.08 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 19.5% | 19.3% | 21.0% | 20.4% | 20.4% | 20.3% | ||||
| Charter shareholders | ||||||||||
