Charter Financial Statements (CHTR)
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Report date
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31.01.2020 |
29.01.2021 |
28.01.2022 |
27.01.2023 |
02.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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45 764 |
48 097 |
51 682 |
54 022 |
54 607 |
|
54 870 |
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Operating Income, bln rub |
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|
6 511 |
8 405 |
10 526 |
11 962 |
12 559 |
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13 037 |
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EBITDA, bln rub |
? |
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16 471 |
18 101 |
19 770 |
20 921 |
20 986 |
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21 333 |
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Net profit, bln rub |
? |
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1 668 |
3 222 |
4 654 |
5 055 |
4 557 |
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4 675 |
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OCF, bln rub |
? |
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11 748 |
14 562 |
16 239 |
14 925 |
14 433 |
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14 825 |
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CAPEX, bln rub |
? |
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7 140 |
7 956 |
7 555 |
8 823 |
10 943 |
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11 001 |
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FCF, bln rub |
? |
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4 608 |
6 606 |
8 684 |
6 102 |
3 490 |
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3 824 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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13 388 |
13 144 |
13 175 |
9 184 |
12 296 |
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12 663 |
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Cost of production, bln rub |
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25 865 |
26 548 |
27 981 |
32 876 |
29 752 |
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29 425 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3 797 |
3 848 |
4 037 |
4 556 |
5 188 |
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5 274 |
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Assets, bln rub |
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148 188 |
144 206 |
142 491 |
144 523 |
147 193 |
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149 371 |
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Net Assets, bln rub |
? |
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31 445 |
23 805 |
14 050 |
9 119 |
11 086 |
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14 099 |
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Debt, bln rub |
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80 271 |
82 752 |
91 561 |
97 603 |
97 777 |
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95 315 |
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Cash, bln rub |
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3 483 |
998.0 |
601.0 |
645.0 |
709.0 |
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721.0 |
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Net debt, bln rub |
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76 788 |
81 754 |
90 960 |
96 958 |
97 068 |
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94 594 |
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Ordinary share price, rub |
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485.1 |
661.5 |
652.0 |
339.1 |
388.7 |
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416.5 |
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Number of ordinary shares, mln |
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219.5 |
203.3 |
183.7 |
161.5 |
149.2 |
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142.3 |
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Market cap, bln rub |
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106 478 |
134 504 |
119 747 |
54 765 |
57 994 |
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59 267 |
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EV, bln rub |
? |
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183 266 |
216 258 |
210 707 |
151 723 |
155 062 |
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153 861 |
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Book value, bln rub |
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-72 884 |
-78 686 |
-86 918 |
-90 579 |
-18 582 |
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-15 569 |
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EPS, rub |
? |
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7.60 |
15.8 |
25.3 |
31.3 |
30.5 |
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32.9 |
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FCF/share, rub |
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21.0 |
32.5 |
47.3 |
37.8 |
23.4 |
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26.9 |
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BV/share, rub |
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-332.0 |
-387.0 |
-473.2 |
-560.9 |
-124.5 |
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-109.4 |
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EBITDA margin, % |
? |
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36.0% |
37.6% |
38.3% |
38.7% |
38.4% |
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38.9% |
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Net margin, % |
? |
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3.64% |
6.70% |
9.01% |
9.36% |
8.35% |
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8.52% |
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FCF yield, % |
? |
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4.33% |
4.91% |
7.25% |
11.1% |
6.02% |
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6.45% |
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ROE, % |
? |
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5.30% |
13.5% |
33.1% |
55.4% |
41.1% |
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33.2% |
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ROA, % |
? |
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1.13% |
2.23% |
3.27% |
3.50% |
3.10% |
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3.13% |
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P/E |
? |
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63.8 |
41.7 |
25.7 |
10.8 |
12.7 |
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12.7 |
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P/FCF |
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23.1 |
20.4 |
13.8 |
8.97 |
16.6 |
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15.5 |
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P/S |
? |
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2.33 |
2.80 |
2.32 |
1.01 |
1.06 |
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1.08 |
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P/BV |
? |
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-1.46 |
-1.71 |
-1.38 |
-0.60 |
-3.12 |
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-3.81 |
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EV/EBITDA |
? |
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11.1 |
11.9 |
10.7 |
7.25 |
7.39 |
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7.21 |
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Debt/EBITDA |
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4.66 |
4.52 |
4.60 |
4.63 |
4.63 |
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4.43 |
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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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15.6% |
16.5% |
14.6% |
16.3% |
20.0% |
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20.0% |
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| Charter shareholders |
