ChoiceOne Financial Statements (COFS)
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Report date
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18.03.2022 |
23.03.2023 |
13.03.2024 |
11.03.2025 |
13.03.2026 |
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11.05.2026 |
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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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83.8 |
89.1 |
113.9 |
139.1 |
192.9 |
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241.8 |
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Operating Income, bln rub |
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26.5 |
27.7 |
25.6 |
33.1 |
34.2 |
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68.5 |
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EBITDA, bln rub |
? |
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38.9 |
41.0 |
38.0 |
45.4 |
34.2 |
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79.4 |
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Net profit, bln rub |
? |
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22.0 |
23.6 |
21.3 |
26.7 |
28.2 |
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55.8 |
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OCF, bln rub |
? |
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37.7 |
44.3 |
46.5 |
48.6 |
20.7 |
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38.1 |
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CAPEX, bln rub |
? |
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2.76 |
1.16 |
4.23 |
1.71 |
6.63 |
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7.32 |
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FCF, bln rub |
? |
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34.9 |
43.2 |
42.2 |
46.9 |
14.0 |
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30.8 |
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Dividend payout, bln rub
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7.20 |
7.58 |
7.91 |
9.01 |
16.9 |
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17.1 |
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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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32.7% |
32.1% |
37.2% |
33.7% |
60.2% |
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30.6% |
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OPEX, bln rub |
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52.9 |
53.5 |
55.1 |
58.7 |
78.0 |
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102.8 |
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Cost of production, bln rub |
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4.39 |
8.00 |
33.2 |
47.3 |
80.7 |
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70.5 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3.98 |
7.75 |
33.1 |
46.7 |
65.9 |
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68.9 |
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Assets, bln rub |
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2 367 |
2 386 |
2 577 |
2 723 |
4 411 |
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4 395 |
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Net Assets, bln rub |
? |
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221.7 |
168.9 |
195.6 |
260.4 |
465.4 |
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470.0 |
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Debt, bln rub |
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85.0 |
85.3 |
235.5 |
210.8 |
313.5 |
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233.4 |
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Cash, bln rub |
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1 131 |
573.7 |
570.0 |
575.5 |
222.3 |
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83.9 |
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Net debt, bln rub |
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-1 046 |
-488.4 |
-334.5 |
-364.8 |
91.2 |
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149.5 |
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Ordinary share price, rub |
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26.5 |
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35.6 |
29.5 |
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28.1 |
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Number of ordinary shares, mln |
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7.68 |
7.51 |
7.54 |
8.17 |
13.9 |
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15.0 |
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Market cap, bln rub |
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203 |
0 |
0 |
291 |
412 |
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422 |
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EV, bln rub |
? |
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-842 |
-488 |
-335 |
-74 |
503 |
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572 |
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Book value, bln rub |
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158 |
106 |
134 |
199 |
308 |
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311 |
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EPS, rub |
? |
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2.87 |
3.15 |
2.82 |
3.27 |
2.02 |
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3.72 |
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FCF/share, rub |
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4.55 |
5.75 |
5.60 |
5.75 |
1.01 |
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2.05 |
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BV/share, rub |
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20.5 |
14.1 |
17.8 |
24.4 |
22.1 |
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20.7 |
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EBITDA margin, % |
? |
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46.4% |
46.0% |
33.4% |
32.7% |
17.7% |
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32.8% |
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Net margin, % |
? |
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26.3% |
26.5% |
18.7% |
19.2% |
14.6% |
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23.1% |
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FCF yield, % |
? |
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17.2% |
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16.1% |
3.41% |
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7.29% |
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ROE, % |
? |
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9.94% |
14.0% |
10.9% |
10.3% |
6.05% |
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11.9% |
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ROA, % |
? |
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0.93% |
0.99% |
0.83% |
0.98% |
0.64% |
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1.27% |
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P/E |
? |
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9.23 |
0.00 |
0.00 |
10.9 |
14.6 |
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7.57 |
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P/FCF |
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5.82 |
0.00 |
0.00 |
6.20 |
29.3 |
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13.7 |
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P/S |
? |
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2.43 |
0.00 |
0.00 |
2.09 |
2.13 |
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1.75 |
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P/BV |
? |
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1.29 |
0.00 |
0.00 |
1.46 |
1.34 |
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1.36 |
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EV/EBITDA |
? |
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-21.6 |
-11.9 |
-8.80 |
-1.62 |
14.7 |
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7.20 |
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Debt/EBITDA |
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-26.9 |
-11.9 |
-8.80 |
-8.03 |
2.67 |
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1.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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3.29% |
1.31% |
3.72% |
1.23% |
3.44% |
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3.03% |
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| ChoiceOne shareholders |
