Charter Financial Statements (CHTR)
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Report date
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28.01.2022 |
27.01.2023 |
02.02.2024 |
31.01.2025 |
30.01.2026 |
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24.04.2026 |
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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 |
? |
|
51 682 |
54 022 |
54 607 |
55 085 |
54 774 |
|
54 636 |
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Operating Income, bln rub |
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|
10 855 |
12 243 |
12 506 |
13 245 |
13 324 |
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13 172 |
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EBITDA, bln rub |
? |
|
19 770 |
20 921 |
20 738 |
21 404 |
21 211 |
|
20 399 |
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Net profit, bln rub |
? |
|
4 654 |
5 055 |
4 557 |
5 083 |
4 987 |
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4 933 |
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OCF, bln rub |
? |
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16 239 |
14 925 |
14 433 |
14 430 |
16 077 |
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16 145 |
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CAPEX, bln rub |
? |
|
7 555 |
8 823 |
10 943 |
11 269 |
11 659 |
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12 115 |
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FCF, bln rub |
? |
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8 684 |
6 102 |
3 490 |
3 161 |
4 418 |
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4 030 |
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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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9 751 |
11 181 |
8 765 |
12 080 |
12 048 |
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10 464 |
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Cost of production, bln rub |
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31 076 |
30 598 |
33 336 |
29 760 |
29 402 |
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31 000 |
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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 |
|
|
4 037 |
4 556 |
5 188 |
5 229 |
5 042 |
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5 057 |
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Assets, bln rub |
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142 491 |
144 523 |
147 193 |
150 020 |
154 213 |
|
154 644 |
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Net Assets, bln rub |
? |
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14 050 |
9 119 |
11 086 |
15 587 |
16 054 |
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16 385 |
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Debt, bln rub |
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91 830 |
97 898 |
98 202 |
95 763 |
97 121 |
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96 010 |
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Cash, bln rub |
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601.0 |
645.0 |
709.0 |
459.0 |
477.0 |
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517.0 |
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Net debt, bln rub |
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91 229 |
97 253 |
97 493 |
95 304 |
96 644 |
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95 493 |
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Ordinary share price, rub |
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652.0 |
339.1 |
388.7 |
342.8 |
208.8 |
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144.2 |
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Number of ordinary shares, mln |
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183.7 |
161.5 |
149.2 |
143.1 |
135.2 |
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125.5 |
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Market cap, bln rub |
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119 747 |
54 765 |
57 994 |
49 037 |
28 214 |
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18 099 |
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EV, bln rub |
? |
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210 976 |
152 018 |
155 487 |
144 341 |
124 858 |
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113 592 |
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Book value, bln rub |
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-86 918 |
-90 579 |
-87 723 |
-82 524 |
-81 567 |
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-80 796 |
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EPS, rub |
? |
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25.3 |
31.3 |
30.5 |
35.5 |
36.9 |
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39.3 |
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FCF/share, rub |
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47.3 |
37.8 |
23.4 |
22.1 |
32.7 |
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32.1 |
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BV/share, rub |
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-473.2 |
-560.9 |
-587.9 |
-576.8 |
-603.5 |
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-643.9 |
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EBITDA margin, % |
? |
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38.3% |
38.7% |
38.0% |
38.9% |
38.7% |
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37.3% |
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Net margin, % |
? |
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9.01% |
9.36% |
8.35% |
9.23% |
9.10% |
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9.03% |
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FCF yield, % |
? |
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7.25% |
11.1% |
6.02% |
6.45% |
15.7% |
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22.3% |
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ROE, % |
? |
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33.1% |
55.4% |
41.1% |
32.6% |
31.1% |
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30.1% |
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ROA, % |
? |
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3.27% |
3.50% |
3.10% |
3.39% |
3.23% |
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3.19% |
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P/E |
? |
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25.7 |
10.8 |
12.7 |
9.65 |
5.66 |
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3.67 |
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P/FCF |
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13.8 |
8.97 |
16.6 |
15.5 |
6.39 |
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4.49 |
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P/S |
? |
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2.32 |
1.01 |
1.06 |
0.89 |
0.52 |
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0.33 |
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P/BV |
? |
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-1.38 |
-0.60 |
-0.66 |
-0.59 |
-0.35 |
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-0.22 |
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EV/EBITDA |
? |
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10.7 |
7.27 |
7.50 |
6.74 |
5.89 |
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5.57 |
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Debt/EBITDA |
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4.61 |
4.65 |
4.70 |
4.45 |
4.56 |
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4.68 |
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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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14.6% |
16.3% |
20.0% |
20.5% |
21.3% |
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22.2% |
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| Charter shareholders |
