Clearfield Financial Statements (CLFD)
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Report date
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23.11.2022 |
30.09.2023 |
29.11.2023 |
15.11.2024 |
25.11.2025 |
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06.05.2026 |
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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 |
? |
|
270.9 |
268.7 |
225.7 |
125.6 |
150.1 |
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136.2 |
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Operating Income, bln rub |
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|
63.8 |
37.3 |
37.6 |
-19.2 |
2.12 |
|
1.94 |
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EBITDA, bln rub |
? |
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67.2 |
43.3 |
47.4 |
-5.84 |
14.8 |
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11.0 |
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Net profit, bln rub |
? |
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49.4 |
32.5 |
32.5 |
-12.5 |
-8.05 |
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-8.61 |
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OCF, bln rub |
? |
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1.00 |
20.0 |
20.0 |
22.2 |
29.5 |
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16.7 |
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CAPEX, bln rub |
? |
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9.15 |
8.38 |
8.38 |
9.57 |
4.74 |
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2.98 |
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FCF, bln rub |
? |
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-8.15 |
11.6 |
11.6 |
12.7 |
24.7 |
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14.7 |
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Dividend payout, bln rub
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0.000 |
1.57 |
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% |
4.81% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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49.1 |
48.0 |
42.3 |
45.1 |
48.4 |
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48.8 |
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Cost of production, bln rub |
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157.9 |
183.4 |
145.9 |
99.7 |
99.6 |
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85.5 |
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R&D, bln rub |
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0.895 |
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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0.311 |
0.881 |
0.170 |
0.000 |
0.000 |
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0.106 |
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Assets, bln rub |
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229.1 |
355.5 |
355.5 |
315.3 |
306.2 |
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263.5 |
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Net Assets, bln rub |
? |
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147.6 |
315.2 |
315.2 |
275.8 |
256.2 |
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242.8 |
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Debt, bln rub |
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36.9 |
22.8 |
16.5 |
13.5 |
8.76 |
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10.9 |
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Cash, bln rub |
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22.5 |
168.1 |
168.1 |
129.0 |
106.0 |
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91.1 |
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Net debt, bln rub |
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14.4 |
-145.3 |
-151.6 |
-115.5 |
-97.2 |
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-80.1 |
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Ordinary share price, rub |
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104.6 |
28.7 |
28.7 |
39.0 |
34.4 |
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30.6 |
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Number of ordinary shares, mln |
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13.8 |
15.0 |
15.0 |
14.6 |
14.0 |
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13.7 |
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Market cap, bln rub |
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1 441 |
429 |
429 |
568 |
481 |
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419 |
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EV, bln rub |
? |
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1 455 |
284 |
278 |
453 |
384 |
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338 |
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Book value, bln rub |
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135 |
303 |
303 |
266 |
242 |
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230 |
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EPS, rub |
? |
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3.58 |
2.17 |
2.17 |
-0.85 |
-0.58 |
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-0.63 |
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FCF/share, rub |
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-0.59 |
0.78 |
0.78 |
0.87 |
1.77 |
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1.08 |
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BV/share, rub |
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9.79 |
20.2 |
20.2 |
18.3 |
17.3 |
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16.8 |
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EBITDA margin, % |
? |
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24.8% |
16.1% |
21.0% |
-4.65% |
9.85% |
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8.08% |
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Net margin, % |
? |
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18.2% |
12.1% |
14.4% |
-9.92% |
-5.36% |
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-6.32% |
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FCF yield, % |
? |
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-0.57% |
2.71% |
2.71% |
2.23% |
5.14% |
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3.51% |
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ROE, % |
? |
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33.4% |
10.3% |
10.3% |
-4.52% |
-3.14% |
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-3.55% |
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ROA, % |
? |
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21.5% |
9.15% |
9.15% |
-3.95% |
-2.63% |
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-3.27% |
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P/E |
? |
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29.2 |
13.2 |
13.2 |
-45.6 |
-59.7 |
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-48.6 |
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P/FCF |
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-176.9 |
36.9 |
36.9 |
44.9 |
19.5 |
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28.5 |
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P/S |
? |
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5.32 |
1.60 |
1.90 |
4.52 |
3.20 |
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3.07 |
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P/BV |
? |
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10.7 |
1.42 |
1.42 |
2.13 |
1.99 |
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1.82 |
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EV/EBITDA |
? |
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21.6 |
6.55 |
5.86 |
-77.5 |
25.9 |
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30.8 |
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Debt/EBITDA |
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0.21 |
-3.35 |
-3.20 |
19.8 |
-6.57 |
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-7.28 |
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R&D/CAPEX, % |
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9.78% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.38% |
3.12% |
3.71% |
7.62% |
3.16% |
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2.19% |
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| Clearfield shareholders |
