Compass Minerals Financial Statements (CMP)
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Report date
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29.11.2022 |
14.12.2022 |
29.11.2023 |
16.12.2024 |
12.12.2025 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
481.5 |
1 245 |
1 205 |
1 117 |
1 244 |
|
1 291 |
|
Operating Income, bln rub |
|
|
306.9 |
45.4 |
77.4 |
-116.8 |
25.3 |
|
120.5 |
|
EBITDA, bln rub |
? |
|
306.9 |
168.2 |
181.7 |
-13.7 |
118.0 |
|
211.0 |
|
Net profit, bln rub |
? |
|
28.5 |
-21.1 |
10.5 |
-206.1 |
-79.8 |
|
7.10 |
|
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OCF, bln rub |
? |
|
|
120.4 |
106.0 |
14.4 |
197.7 |
|
175.3 |
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CAPEX, bln rub |
? |
|
|
96.6 |
154.3 |
114.2 |
69.7 |
|
74.9 |
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FCF, bln rub |
? |
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|
23.8 |
-48.3 |
-99.8 |
128.0 |
|
100.4 |
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Dividend payout, bln rub
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20.8 |
24.9 |
12.6 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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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% |
237.1% |
0.00% |
0.00% |
|
0.00% |
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OPEX, bln rub |
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|
36.1 |
154.4 |
154.6 |
311.8 |
165.4 |
|
105.3 |
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Cost of production, bln rub |
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|
138.5 |
1 045 |
972.7 |
922.4 |
1 053 |
|
1 066 |
|
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
0.000 |
55.2 |
55.5 |
69.5 |
68.5 |
|
69.6 |
|
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Assets, bln rub |
|
|
655.6 |
1 652 |
1 817 |
1 640 |
1 519 |
|
1 365 |
|
Net Assets, bln rub |
? |
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-131.0 |
265.2 |
521.0 |
316.6 |
234.1 |
|
274.2 |
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Debt, bln rub |
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|
0.000 |
947.6 |
805.3 |
933.9 |
847.7 |
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12.3 |
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Cash, bln rub |
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15.9 |
46.1 |
38.7 |
20.2 |
59.7 |
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74.1 |
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Net debt, bln rub |
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-15.9 |
901.5 |
766.6 |
913.7 |
788.0 |
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-61.8 |
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Ordinary share price, rub |
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38.5 |
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12.0 |
19.2 |
|
23.4 |
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Number of ordinary shares, mln |
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32.5 |
34.1 |
40.8 |
41.3 |
41.8 |
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42.1 |
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Market cap, bln rub |
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0 |
1 315 |
0 |
496 |
803 |
|
983 |
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EV, bln rub |
? |
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-16 |
2 216 |
767 |
1 410 |
1 591 |
|
921 |
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Book value, bln rub |
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-131 |
163 |
312 |
229 |
205 |
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264 |
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EPS, rub |
? |
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0.88 |
-0.62 |
0.26 |
-4.99 |
-1.91 |
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0.17 |
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FCF/share, rub |
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0.00 |
0.70 |
-1.18 |
-2.42 |
3.06 |
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2.38 |
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BV/share, rub |
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-4.03 |
4.79 |
7.66 |
5.53 |
4.90 |
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6.27 |
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EBITDA margin, % |
? |
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63.7% |
13.5% |
15.1% |
-1.23% |
9.49% |
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16.3% |
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Net margin, % |
? |
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5.92% |
-1.69% |
0.87% |
-18.4% |
-6.42% |
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0.55% |
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FCF yield, % |
? |
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1.81% |
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-20.1% |
15.9% |
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10.2% |
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ROE, % |
? |
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-21.8% |
-7.96% |
2.02% |
-65.1% |
-34.1% |
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2.59% |
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ROA, % |
? |
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4.35% |
-1.28% |
0.58% |
-12.6% |
-5.25% |
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0.52% |
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P/E |
? |
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0.00 |
-62.3 |
0.00 |
-2.41 |
-10.1 |
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138.5 |
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P/FCF |
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55.2 |
0.00 |
-4.97 |
6.27 |
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9.79 |
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P/S |
? |
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0.00 |
1.06 |
0.00 |
0.44 |
0.65 |
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0.76 |
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P/BV |
? |
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0.00 |
8.05 |
0.00 |
2.17 |
3.92 |
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3.73 |
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EV/EBITDA |
? |
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-0.05 |
13.2 |
4.22 |
-102.9 |
13.5 |
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4.37 |
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Debt/EBITDA |
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-0.05 |
5.36 |
4.22 |
-66.7 |
6.68 |
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-0.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.00% |
7.76% |
12.8% |
10.2% |
5.60% |
|
5.80% |
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| Compass Minerals shareholders |
