Stocks
ChoiceOne Financial Statements (COFS) |
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| ChoiceOnesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2022 | 31.12.2022 | 23.03.2023 | 31.12.2023 | 13.03.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 79.8 | 81.4 | 81.4 | 114.1 | 80.6 | 129.6 | |||
| Operating Income, bln rub | 26.5 | 0.000 | 35.4 | 0.000 | 25.6 | 37.4 | ||||
| EBITDA, bln rub | ? | 38.9 | 36.6 | 41.0 | 0.955 | 38.0 | 29.5 | |||
| Net profit, bln rub | ? | 22.0 | 23.6 | 23.6 | 21.3 | 21.3 | 27.9 | |||
| OCF, bln rub | ? | 37.7 | 45.0 | 1.91 | 46.5 | 8.24 | ||||
| CAPEX, bln rub | ? | 2.76 | 1.16 | 0.000 | 4.23 | 0.736 | ||||
| FCF, bln rub | ? | 34.9 | 43.9 | 1.91 | 42.2 | 7.51 | ||||
| Dividend payout, bln rub | 7.20 | 7.58 | 0.000 | 7.91 | 4.46 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 32.7% | 0.00% | 32.1% | 0.00% | 37.2% | 16.0% | ||||
| OPEX, bln rub | 53.3 | 0.000 | 2.94 | 17.1 | 80.8 | 39.1 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 19.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3.98 | 7.75 | 7.75 | 1.77 | 33.1 | 37.5 | ||||
| Assets, bln rub | 2 367 | 2 386 | 2 386 | 2 577 | 2 577 | 2 726 | ||||
| Net Assets, bln rub | ? | 221.7 | 168.9 | 168.9 | 195.6 | 195.6 | 247.7 | |||
| Debt, bln rub | 85.0 | 85.3 | 135.3 | 235.5 | 235.5 | 245.7 | ||||
| Cash, bln rub | 1 131 | 590.8 | 590.8 | 55.4 | 569.7 | 643.1 | ||||
| Net debt, bln rub | -1 046 | -505.6 | -455.6 | 180.1 | -334.2 | -397.4 | ||||
| Ordinary share price, rub | 26.5 | 29.0 | 29.0 | 29.3 | 29.3 | 20.6 | ||||
| Number of ordinary shares, mln | 7.69 | 7.51 | 7.50 | 0.000 | 7.53 | 8.57 | ||||
| Market cap, bln rub | 204 | 218 | 218 | 0 | 221 | 176 | ||||
| EV, bln rub | ? | -842 | -288 | -238 | 180 | -113 | -221 | |||
| Book value, bln rub | 158 | 106 | 106 | 136 | 134 | 187 | ||||
| EPS, rub | ? | 2.87 | 3.15 | 3.15 | 2.82 | 3.25 | ||||
| FCF/share, rub | 4.55 | 0.00 | 5.84 | 5.61 | 0.88 | |||||
| BV/share, rub | 20.5 | 14.1 | 14.1 | 17.8 | 21.8 | |||||
| EBITDA margin, % | ? | 48.8% | 44.9% | 50.4% | 0.84% | 47.1% | 22.8% | |||
| Net margin, % | ? | 27.6% | 29.0% | 29.0% | 18.6% | 26.4% | 21.5% | |||
| FCF yield, % | ? | 17.2% | 0.00% | 20.2% | 0.00% | 19.1% | 4.25% | |||
| ROE, % | ? | 9.94% | 14.0% | 14.0% | 10.9% | 10.9% | 11.2% | |||
| ROA, % | ? | 0.93% | 0.99% | 0.99% | 0.83% | 0.83% | 1.02% | |||
| P/E | ? | 9.24 | 9.21 | 9.21 | 0.00 | 10.4 | 6.33 | |||
| P/FCF | 5.83 | 4.96 | 0.00 | 5.22 | 23.5 | |||||
| P/S | ? | 2.55 | 2.67 | 2.67 | 0.00 | 2.74 | 1.36 | |||
| P/BV | ? | 1.29 | 2.05 | 2.05 | 0.00 | 1.65 | 0.95 | |||
| EV/EBITDA | ? | -21.6 | -7.88 | -5.80 | 188.6 | -2.99 | -7.48 | |||
| Debt/EBITDA | -26.9 | -13.8 | -11.1 | 188.6 | -8.79 | -13.5 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 3.46% | 0.00% | 1.43% | 0.00% | 5.25% | 0.57% | ||||
| ChoiceOne shareholders | ||||||||||
