ChoiceOne Financial Statements (COFS)
|
|
|
|
Report date
|
|
|
23.03.2023 |
31.12.2023 |
13.03.2024 |
11.03.2025 |
13.03.2026 |
|
24.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
89.1 |
114.1 |
113.9 |
139.1 |
192.9 |
|
241.8 |
|
Operating Income, bln rub |
|
|
27.7 |
0.000 |
25.6 |
33.1 |
34.2 |
|
68.5 |
|
EBITDA, bln rub |
? |
|
41.0 |
0.955 |
38.0 |
45.4 |
34.2 |
|
79.4 |
|
Net profit, bln rub |
? |
|
23.6 |
21.3 |
21.3 |
26.7 |
28.2 |
|
55.8 |
|
|
OCF, bln rub |
? |
|
44.3 |
1.91 |
46.5 |
48.6 |
20.7 |
|
38.3 |
|
CAPEX, bln rub |
? |
|
1.16 |
0.000 |
4.23 |
1.71 |
6.63 |
|
5.79 |
|
FCF, bln rub |
? |
|
43.2 |
1.91 |
42.2 |
46.9 |
14.0 |
|
32.5 |
|
Dividend payout, bln rub
|
|
|
7.58 |
0.000 |
7.91 |
9.01 |
16.9 |
|
12.8 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
32.1% |
0.00% |
37.2% |
33.7% |
60.2% |
|
22.9% |
|
|
OPEX, bln rub |
|
|
53.5 |
17.1 |
55.1 |
58.7 |
78.0 |
|
102.8 |
|
Cost of production, bln rub |
|
|
8.00 |
0.000 |
33.2 |
47.3 |
80.7 |
|
70.5 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
7.75 |
1.77 |
33.1 |
46.7 |
65.9 |
|
68.9 |
|
|
Assets, bln rub |
|
|
2 386 |
2 577 |
2 577 |
2 723 |
4 411 |
|
4 395 |
|
Net Assets, bln rub |
? |
|
168.9 |
195.6 |
195.6 |
260.4 |
465.4 |
|
470.0 |
|
Debt, bln rub |
|
|
85.3 |
235.5 |
235.5 |
210.8 |
313.5 |
|
233.4 |
|
Cash, bln rub |
|
|
573.7 |
55.4 |
570.0 |
575.5 |
222.3 |
|
84.2 |
|
Net debt, bln rub |
|
|
-488.4 |
180.1 |
-334.5 |
-364.8 |
91.2 |
|
149.2 |
|
|
Ordinary share price, rub |
|
|
29.0 |
29.3 |
29.3 |
35.6 |
29.5 |
|
20.6 |
|
Number of ordinary shares, mln |
|
|
7.51 |
0.000 |
7.54 |
8.17 |
13.9 |
|
15.0 |
|
|
Market cap, bln rub |
|
|
218 |
0 |
221 |
291 |
412 |
|
309 |
|
EV, bln rub |
? |
|
-271 |
180 |
-114 |
-74 |
503 |
|
458 |
|
Book value, bln rub |
|
|
106 |
136 |
134 |
199 |
308 |
|
311 |
|
|
EPS, rub |
? |
|
3.15 |
|
2.82 |
3.27 |
2.02 |
|
3.72 |
|
FCF/share, rub |
|
|
5.75 |
|
5.60 |
5.75 |
1.01 |
|
2.16 |
|
BV/share, rub |
|
|
14.1 |
|
17.8 |
24.4 |
22.1 |
|
20.7 |
|
|
EBITDA margin, % |
? |
|
46.0% |
0.84% |
33.4% |
32.7% |
17.7% |
|
32.8% |
|
Net margin, % |
? |
|
26.5% |
18.6% |
18.7% |
19.2% |
14.6% |
|
23.1% |
|
FCF yield, % |
? |
|
19.8% |
0.00% |
19.1% |
16.1% |
3.41% |
|
10.5% |
|
ROE, % |
? |
|
14.0% |
10.9% |
10.9% |
10.3% |
6.05% |
|
11.9% |
|
ROA, % |
? |
|
0.99% |
0.83% |
0.83% |
0.98% |
0.64% |
|
1.27% |
|
|
P/E |
? |
|
9.21 |
0.00 |
10.4 |
10.9 |
14.6 |
|
5.54 |
|
P/FCF |
|
|
5.04 |
0.00 |
5.23 |
6.20 |
29.3 |
|
9.52 |
|
P/S |
? |
|
2.44 |
0.00 |
1.94 |
2.09 |
2.13 |
|
1.28 |
|
P/BV |
? |
|
2.05 |
0.00 |
1.65 |
1.46 |
1.34 |
|
1.00 |
|
EV/EBITDA |
? |
|
-6.60 |
188.6 |
-2.99 |
-1.62 |
14.7 |
|
5.78 |
|
Debt/EBITDA |
|
|
-11.9 |
188.6 |
-8.80 |
-8.03 |
2.67 |
|
1.88 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.31% |
0.00% |
3.72% |
1.23% |
3.44% |
|
2.40% |
|
| ChoiceOne shareholders |
