Stocks
Clearfield Financial Statements (CLFD) |
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| Clearfieldsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 23.11.2022 | 30.09.2023 | 29.11.2023 | 15.11.2024 | 15.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 270.9 | 270.9 | 268.7 | 268.7 | 166.7 | 46 916 | |||
| Operating Income, bln rub | 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 | -3 011 | |||
| Net profit, bln rub | ? | 49.4 | 49.4 | 32.5 | 32.5 | -12.5 | -828.7 | |||
| OCF, bln rub | ? | 1.00 | 1.00 | 20.0 | 20.0 | 22.2 | 21.5 | |||
| CAPEX, bln rub | ? | 0.000 | 9.15 | 8.38 | 8.38 | 9.57 | 6.40 | |||
| FCF, bln rub | ? | 1.00 | -8.15 | 11.6 | 11.6 | 12.7 | 15.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 1.57 | 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% | 4.81% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 49.1 | 49.1 | 48.0 | 48.0 | 52.1 | 13 721 | ||||
| Cost of production, bln rub | 157.9 | 157.9 | 183.4 | 183.4 | 137.8 | 36 216 | ||||
| R&D, bln rub | 0.000 | 0.895 | 0.000 | 3.12 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.311 | 0.311 | 0.881 | 0.881 | 0.000 | 277.3 | ||||
| Assets, bln rub | 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 | 32.5 | 36.9 | 22.8 | 22.8 | 18.4 | 18.4 | ||||
| Cash, bln rub | 22.5 | 22.5 | 168.1 | 168.1 | 131.0 | 131.0 | ||||
| Net debt, bln rub | 10.0 | 14.4 | -145.3 | -145.3 | -112.6 | -112.6 | ||||
| Ordinary share price, rub | 104.6 | 104.6 | 28.7 | 28.7 | 39.0 | 118.7 | ||||
| Number of ordinary shares, mln | 13.8 | 13.8 | 15.0 | 15.0 | 14.6 | 14.2 | ||||
| Market cap, bln rub | 1 441 | 1 441 | 429 | 429 | 568 | 1 689 | ||||
| EV, bln rub | ? | 1 451 | 1 455 | 284 | 284 | 455 | 1 576 | |||
| Book value, bln rub | 135 | 135 | 303 | 303 | 263 | 263 | ||||
| EPS, rub | ? | 3.58 | 3.58 | 2.17 | 2.17 | -0.85 | -58.2 | |||
| FCF/share, rub | 0.07 | -0.59 | 0.78 | 0.78 | 0.87 | 1.06 | ||||
| BV/share, rub | 9.79 | 9.79 | 20.2 | 20.2 | 18.0 | 18.5 | ||||
| EBITDA margin, % | ? | 23.7% | 24.8% | 16.1% | 16.1% | -5.00% | -6.42% | |||
| Net margin, % | ? | 18.2% | 18.2% | 12.1% | 12.1% | -7.47% | -1.77% | |||
| FCF yield, % | ? | 0.07% | -0.57% | 2.71% | 2.71% | 2.23% | 0.89% | |||
| ROE, % | ? | 33.4% | 33.4% | 10.3% | 10.3% | -4.52% | -300.5% | |||
| ROA, % | ? | 21.5% | 21.5% | 9.15% | 9.15% | -3.95% | -262.9% | |||
| P/E | ? | 29.2 | 29.2 | 13.2 | 13.2 | -45.6 | -2.04 | |||
| P/FCF | 1 440 | -176.9 | 36.9 | 36.9 | 44.9 | 111.9 | ||||
| P/S | ? | 5.32 | 5.32 | 1.60 | 1.60 | 3.41 | 0.04 | |||
| P/BV | ? | 10.7 | 10.7 | 1.42 | 1.42 | 2.16 | 6.43 | |||
| EV/EBITDA | ? | 22.6 | 21.6 | 6.55 | 6.55 | -54.6 | -0.52 | |||
| Debt/EBITDA | 0.16 | 0.21 | -3.35 | -3.35 | 13.5 | 0.04 | ||||
| R&D/CAPEX, % | 9.78% | 0.00% | 37.2% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 3.38% | 3.12% | 3.12% | 5.74% | 0.01% | ||||
| Clearfield shareholders | ||||||||||
