Stocks
Chatham Lodging Trust Financial Statements (CLDT) |
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| Chatham Lodging Trustsmart-lab.ru | % | 2021 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 25.02.2022 | 30.06.2022 | 23.02.2023 | 27.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 204.0 | 294.9 | 311.1 | 314.4 | |||||
| Operating Income, bln rub | -12.5 | 36.5 | 28.6 | 24.9 | ||||||
| EBITDA, bln rub | ? | 58.5 | 95.0 | 91.1 | 89.0 | |||||
| Net profit, bln rub | ? | -40.9 | -16.8 | 2.64 | -7.39 | |||||
| OCF, bln rub | ? | 28.8 | 71.5 | 76.4 | 71.0 | |||||
| CAPEX, bln rub | ? | 9.51 | 15.7 | 0.000 | 45.6 | |||||
| FCF, bln rub | ? | 19.3 | 55.9 | 76.4 | 64.3 | |||||
| Dividend payout, bln rub | 2.60 | 8.10 | 22.2 | 27.9 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 838.2% | -377.5% | ||||||
| OPEX, bln rub | 70.0 | 77.4 | 78.1 | 98.1 | ||||||
| Cost of production, bln rub | 144.9 | 183.3 | 200.2 | 168.3 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 24.5 | 26.5 | 25.9 | 29.3 | ||||||
| Assets, bln rub | 1 426 | 1 411 | 1 354 | 1 344 | 1 344 | 1 295 | ||||
| Net Assets, bln rub | ? | 826.5 | 797.5 | 792.1 | 794.9 | 776.1 | 765.3 | |||
| Debt, bln rub | 441.4 | 567.0 | 15.0 | 492.0 | 504.9 | 0.000 | ||||
| Cash, bln rub | 1 318 | 19.2 | 1 304 | 26.3 | 68.1 | 19.3 | ||||
| Net debt, bln rub | -876.5 | 547.8 | -1 289 | 465.7 | 436.8 | -19.3 | ||||
| Ordinary share price, rub | 12.3 | 13.7 | 10.5 | 12.3 | 10.7 | 9.93 | ||||
| Number of ordinary shares, mln | 48.3 | 48.8 | 48.8 | 48.9 | ||||||
| Market cap, bln rub | 0 | 663 | 0 | 599 | 524 | 486 | ||||
| EV, bln rub | ? | -876 | 1 211 | -1 289 | 1 064 | 960 | 466 | |||
| Book value, bln rub | 827 | 798 | 792 | 795 | 776 | 765 | ||||
| EPS, rub | ? | -0.85 | -0.34 | 0.05 | -0.15 | |||||
| FCF/share, rub | 0.40 | 1.15 | 1.56 | 1.32 | ||||||
| BV/share, rub | 16.5 | 16.3 | 15.9 | 15.6 | ||||||
| EBITDA margin, % | ? | 28.7% | 32.2% | 29.3% | 28.3% | |||||
| Net margin, % | ? | -20.1% | -5.69% | 0.85% | -2.35% | |||||
| FCF yield, % | ? | 0.00% | 2.91% | 0.00% | 9.33% | 14.6% | 13.2% | |||
| ROE, % | ? | 0.00% | -5.13% | 0.00% | -2.11% | 0.34% | -0.97% | |||
| ROA, % | ? | 0.00% | -2.90% | 0.00% | -1.25% | 0.20% | -0.57% | |||
| P/E | ? | -16.2 | -35.7 | 198.0 | -65.7 | |||||
| P/FCF | 34.4 | 10.7 | 6.85 | 7.55 | ||||||
| P/S | ? | 3.25 | 2.03 | 1.68 | 1.54 | |||||
| P/BV | ? | 0.00 | 0.83 | 0.00 | 0.75 | 0.67 | 0.63 | |||
| EV/EBITDA | ? | 20.7 | 11.2 | 10.5 | 5.24 | |||||
| Debt/EBITDA | 9.37 | 4.90 | 4.79 | -0.22 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 4.66% | 5.31% | 0.00% | 14.5% | ||||||
| Chatham Lodging Trust shareholders | ||||||||||
