Stocks
Charter Financial Statements (CHTR) |
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| Chartersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2020 | 29.01.2021 | 28.01.2022 | 27.01.2023 | 02.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 45 764 | 48 097 | 51 682 | 54 022 | 54 607 | 54 870 | |||
| Operating Income, bln rub | 6 511 | 8 405 | 10 526 | 11 962 | 12 559 | 13 037 | ||||
| EBITDA, bln rub | ? | 16 471 | 18 101 | 19 770 | 20 921 | 20 986 | 21 333 | |||
| Net profit, bln rub | ? | 1 668 | 3 222 | 4 654 | 5 055 | 4 557 | 4 675 | |||
| OCF, bln rub | ? | 11 748 | 14 562 | 16 239 | 14 925 | 14 433 | 14 825 | |||
| CAPEX, bln rub | ? | 7 140 | 7 956 | 7 555 | 8 823 | 10 943 | 11 001 | |||
| FCF, bln rub | ? | 4 608 | 6 606 | 8 684 | 6 102 | 3 490 | 3 824 | |||
| 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 | 13 388 | 13 144 | 13 175 | 9 184 | 12 296 | 12 663 | ||||
| Cost of production, bln rub | 25 865 | 26 548 | 27 981 | 32 876 | 29 752 | 29 425 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3 797 | 3 848 | 4 037 | 4 556 | 5 188 | 5 274 | ||||
| Assets, bln rub | 148 188 | 144 206 | 142 491 | 144 523 | 147 193 | 149 371 | ||||
| Net Assets, bln rub | ? | 31 445 | 23 805 | 14 050 | 9 119 | 11 086 | 14 099 | |||
| Debt, bln rub | 80 271 | 82 752 | 91 561 | 97 603 | 97 777 | 95 315 | ||||
| Cash, bln rub | 3 483 | 998.0 | 601.0 | 645.0 | 709.0 | 721.0 | ||||
| Net debt, bln rub | 76 788 | 81 754 | 90 960 | 96 958 | 97 068 | 94 594 | ||||
| Ordinary share price, rub | 485.1 | 661.5 | 652.0 | 339.1 | 388.7 | 416.5 | ||||
| Number of ordinary shares, mln | 219.5 | 203.3 | 183.7 | 161.5 | 149.2 | 142.3 | ||||
| Market cap, bln rub | 106 478 | 134 504 | 119 747 | 54 765 | 57 994 | 59 267 | ||||
| EV, bln rub | ? | 183 266 | 216 258 | 210 707 | 151 723 | 155 062 | 153 861 | |||
| Book value, bln rub | -72 884 | -78 686 | -86 918 | -90 579 | -18 582 | -15 569 | ||||
| EPS, rub | ? | 7.60 | 15.8 | 25.3 | 31.3 | 30.5 | 32.9 | |||
| FCF/share, rub | 21.0 | 32.5 | 47.3 | 37.8 | 23.4 | 26.9 | ||||
| BV/share, rub | -332.0 | -387.0 | -473.2 | -560.9 | -124.5 | -109.4 | ||||
| EBITDA margin, % | ? | 36.0% | 37.6% | 38.3% | 38.7% | 38.4% | 38.9% | |||
| Net margin, % | ? | 3.64% | 6.70% | 9.01% | 9.36% | 8.35% | 8.52% | |||
| FCF yield, % | ? | 4.33% | 4.91% | 7.25% | 11.1% | 6.02% | 6.45% | |||
| ROE, % | ? | 5.30% | 13.5% | 33.1% | 55.4% | 41.1% | 33.2% | |||
| ROA, % | ? | 1.13% | 2.23% | 3.27% | 3.50% | 3.10% | 3.13% | |||
| P/E | ? | 63.8 | 41.7 | 25.7 | 10.8 | 12.7 | 12.7 | |||
| P/FCF | 23.1 | 20.4 | 13.8 | 8.97 | 16.6 | 15.5 | ||||
| P/S | ? | 2.33 | 2.80 | 2.32 | 1.01 | 1.06 | 1.08 | |||
| P/BV | ? | -1.46 | -1.71 | -1.38 | -0.60 | -3.12 | -3.81 | |||
| EV/EBITDA | ? | 11.1 | 11.9 | 10.7 | 7.25 | 7.39 | 7.21 | |||
| Debt/EBITDA | 4.66 | 4.52 | 4.60 | 4.63 | 4.63 | 4.43 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 15.6% | 16.5% | 14.6% | 16.3% | 20.0% | 20.0% | ||||
| Charter shareholders | ||||||||||
