Compass Minerals Financial Statements (CMP)
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Report date
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31.12.2021 |
08.02.2022 |
30.09.2022 |
14.12.2022 |
29.11.2023 |
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29.11.2023 |
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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 |
? |
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1 244 |
1 244 |
1 205 |
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1 205 |
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Operating Income, bln rub |
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42.9 |
-74.3 |
79.1 |
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54.2 |
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EBITDA, bln rub |
? |
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178.8 |
39.4 |
90.7 |
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136.4 |
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Net profit, bln rub |
? |
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-25.1 |
-36.7 |
15.5 |
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15.5 |
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OCF, bln rub |
? |
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120.5 |
120.5 |
101.1 |
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101.1 |
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CAPEX, bln rub |
? |
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96.7 |
96.7 |
149.4 |
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149.4 |
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FCF, bln rub |
? |
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23.8 |
23.8 |
-48.3 |
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-48.3 |
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Dividend payout, bln rub
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20.8 |
20.8 |
24.9 |
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24.9 |
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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% |
0.00% |
160.6% |
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160.6% |
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OPEX, bln rub |
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153.9 |
153.6 |
154.8 |
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154.8 |
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Cost of production, bln rub |
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1 047 |
1 046 |
970.8 |
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970.8 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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55.2 |
55.2 |
55.5 |
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55.5 |
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Assets, bln rub |
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1 693 |
1 631 |
1 644 |
1 644 |
1 818 |
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1 818 |
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Net Assets, bln rub |
? |
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288.0 |
293.1 |
257.0 |
257.0 |
517.2 |
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517.2 |
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Debt, bln rub |
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1 005 |
1 005 |
947.6 |
947.6 |
805.3 |
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805.3 |
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Cash, bln rub |
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20.3 |
18.1 |
46.1 |
46.1 |
38.7 |
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38.7 |
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Net debt, bln rub |
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984.6 |
986.8 |
901.5 |
901.5 |
766.6 |
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766.6 |
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Ordinary share price, rub |
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51.1 |
51.1 |
38.5 |
38.5 |
28.0 |
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24.2 |
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Number of ordinary shares, mln |
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34.1 |
34.1 |
40.8 |
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41.2 |
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Market cap, bln rub |
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0 |
0 |
1 315 |
1 315 |
1 140 |
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995 |
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EV, bln rub |
? |
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985 |
987 |
2 216 |
2 216 |
1 907 |
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1 761 |
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Book value, bln rub |
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-6 |
187 |
-1 |
155 |
300 |
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300 |
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EPS, rub |
? |
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-0.74 |
-1.08 |
0.38 |
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0.38 |
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FCF/share, rub |
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0.70 |
0.70 |
-1.18 |
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-1.17 |
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BV/share, rub |
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-0.04 |
4.55 |
7.37 |
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7.30 |
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EBITDA margin, % |
? |
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14.4% |
3.17% |
7.53% |
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11.3% |
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Net margin, % |
? |
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-2.02% |
-2.95% |
1.29% |
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1.29% |
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FCF yield, % |
? |
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0.00% |
0.00% |
1.81% |
1.81% |
-4.24% |
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-4.86% |
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ROE, % |
? |
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0.00% |
0.00% |
-9.77% |
-14.3% |
3.00% |
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3.00% |
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ROA, % |
? |
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0.00% |
0.00% |
-1.53% |
-2.23% |
0.85% |
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0.85% |
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P/E |
? |
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-52.4 |
-35.8 |
73.5 |
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64.2 |
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P/FCF |
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55.2 |
55.2 |
-23.6 |
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-20.6 |
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P/S |
? |
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1.06 |
1.06 |
0.95 |
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0.83 |
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P/BV |
? |
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0.00 |
0.00 |
-1 011 |
8.47 |
3.79 |
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3.31 |
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EV/EBITDA |
? |
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12.4 |
56.2 |
21.0 |
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12.9 |
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Debt/EBITDA |
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5.04 |
22.9 |
8.45 |
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5.62 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.77% |
7.77% |
12.4% |
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12.4% |
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| Compass Minerals shareholders |
