Clearfield Financial Statements (CLFD)
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Report date
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30.09.2022 |
23.11.2022 |
30.09.2023 |
29.11.2023 |
15.11.2024 |
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15.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
|
270.9 |
270.9 |
268.7 |
268.7 |
166.7 |
|
46 916 |
Operating Income, bln rub |
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|
63.8 |
63.8 |
37.3 |
37.3 |
-23.2 |
|
-3 021 |
EBITDA, bln rub |
? |
|
64.1 |
67.2 |
43.3 |
43.3 |
-8.34 |
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-3 011 |
Net profit, bln rub |
? |
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49.4 |
49.4 |
32.5 |
32.5 |
-12.5 |
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-828.7 |
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OCF, bln rub |
? |
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1.00 |
1.00 |
20.0 |
20.0 |
22.2 |
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21.5 |
CAPEX, bln rub |
? |
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0.000 |
9.15 |
8.38 |
8.38 |
9.57 |
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6.40 |
FCF, bln rub |
? |
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1.00 |
-8.15 |
11.6 |
11.6 |
12.7 |
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15.1 |
Dividend payout, bln rub
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0.000 |
0.000 |
1.57 |
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% |
Dividend payout ratio, %
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0.00% |
0.00% |
4.81% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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49.1 |
49.1 |
48.0 |
48.0 |
52.1 |
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13 721 |
Cost of production, bln rub |
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157.9 |
157.9 |
183.4 |
183.4 |
137.8 |
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36 216 |
R&D, bln rub |
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0.000 |
0.895 |
0.000 |
3.12 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
0.311 |
0.311 |
0.881 |
0.881 |
0.000 |
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277.3 |
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Assets, bln rub |
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229.1 |
229.1 |
355.5 |
355.5 |
315.3 |
|
315.3 |
Net Assets, bln rub |
? |
|
147.6 |
147.6 |
315.2 |
315.2 |
275.8 |
|
275.8 |
Debt, bln rub |
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32.5 |
36.9 |
22.8 |
22.8 |
18.4 |
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18.4 |
Cash, bln rub |
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22.5 |
22.5 |
168.1 |
168.1 |
131.0 |
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131.0 |
Net debt, bln rub |
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10.0 |
14.4 |
-145.3 |
-145.3 |
-112.6 |
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-112.6 |
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Ordinary share price, rub |
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104.6 |
104.6 |
28.7 |
28.7 |
39.0 |
|
118.7 |
Number of ordinary shares, mln |
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13.8 |
13.8 |
15.0 |
15.0 |
14.6 |
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14.2 |
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Market cap, bln rub |
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1 441 |
1 441 |
429 |
429 |
568 |
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1 689 |
EV, bln rub |
? |
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1 451 |
1 455 |
284 |
284 |
455 |
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1 576 |
Book value, bln rub |
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135 |
135 |
303 |
303 |
263 |
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263 |
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EPS, rub |
? |
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3.58 |
3.58 |
2.17 |
2.17 |
-0.85 |
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-58.2 |
FCF/share, rub |
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0.07 |
-0.59 |
0.78 |
0.78 |
0.87 |
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1.06 |
BV/share, rub |
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9.79 |
9.79 |
20.2 |
20.2 |
18.0 |
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18.5 |
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EBITDA margin, % |
? |
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23.7% |
24.8% |
16.1% |
16.1% |
-5.00% |
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-6.42% |
Net margin, % |
? |
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18.2% |
18.2% |
12.1% |
12.1% |
-7.47% |
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-1.77% |
FCF yield, % |
? |
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0.07% |
-0.57% |
2.71% |
2.71% |
2.23% |
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0.89% |
ROE, % |
? |
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33.4% |
33.4% |
10.3% |
10.3% |
-4.52% |
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-300.5% |
ROA, % |
? |
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21.5% |
21.5% |
9.15% |
9.15% |
-3.95% |
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-262.9% |
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P/E |
? |
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29.2 |
29.2 |
13.2 |
13.2 |
-45.6 |
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-2.04 |
P/FCF |
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1 440 |
-176.9 |
36.9 |
36.9 |
44.9 |
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111.9 |
P/S |
? |
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5.32 |
5.32 |
1.60 |
1.60 |
3.41 |
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0.04 |
P/BV |
? |
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10.7 |
10.7 |
1.42 |
1.42 |
2.16 |
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6.43 |
EV/EBITDA |
? |
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22.6 |
21.6 |
6.55 |
6.55 |
-54.6 |
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-0.52 |
Debt/EBITDA |
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0.16 |
0.21 |
-3.35 |
-3.35 |
13.5 |
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0.04 |
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R&D/CAPEX, % |
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9.78% |
0.00% |
37.2% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
3.38% |
3.12% |
3.12% |
5.74% |
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0.01% |
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Clearfield shareholders |