Stocks
CSW Industrials Financial Statements () |
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| CSW Industrialssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.02.2023 | 25.05.2023 | 03.08.2023 | 02.11.2023 | 01.02.2024 | 01.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 171.1 | 195.7 | 203.4 | 203.7 | 175.0 | 777.7 | |||
| Operating Income, bln rub | 23.1 | 30.5 | 45.2 | 42.0 | 27.6 | 145.3 | ||||
| EBITDA, bln rub | ? | 31.3 | 39.8 | 54.6 | 42.0 | 28.5 | 164.9 | |||
| Net profit, bln rub | ? | 15.6 | 27.1 | 30.6 | 30.1 | 9.22 | 97.0 | |||
| OCF, bln rub | ? | 36.8 | 37.4 | 50.3 | 44.7 | 47.0 | 179.3 | |||
| CAPEX, bln rub | ? | 3.75 | 5.68 | 4.97 | 2.81 | 3.88 | 17.4 | |||
| FCF, bln rub | ? | 33.0 | 31.7 | 45.3 | 41.9 | 43.1 | 161.9 | |||
| Dividend payout, bln rub | 2.63 | 2.63 | 2.95 | 2.95 | 2.96 | 11.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.9% | 9.72% | 9.63% | 9.83% | 32.0% | 11.8% | ||||
| OPEX, bln rub | 42.7 | 45.6 | 47.0 | 49.0 | 46.4 | 187.9 | ||||
| Cost of production, bln rub | 105.3 | 110.3 | 111.2 | 112.7 | 101.0 | 435.2 | ||||
| R&D, bln rub | 0.000 | 4.80 | 0.000 | 0.000 | 0.000 | 4.80 | ||||
| Interest expenses, bln rub | 4.20 | 4.11 | 4.01 | 3.31 | 2.77 | 14.2 | ||||
| Assets, bln rub | 1 048 | 1 043 | 1 033 | 1 011 | 993.1 | 993.1 | ||||
| Net Assets, bln rub | ? | 498.8 | 525.7 | 560.1 | 586.9 | 589.1 | 589.1 | |||
| Debt, bln rub | 276.5 | 253.0 | 210.0 | 173.0 | 153.0 | 153.0 | ||||
| Cash, bln rub | 14.7 | 18.5 | 14.8 | 13.8 | 25.0 | 25.0 | ||||
| Net debt, bln rub | 261.8 | 234.5 | 195.2 | 159.2 | 128.0 | 128.0 | ||||
| Ordinary share price, rub | 115.9 | 138.9 | 166.2 | 175.2 | 207.4 | 207.4 | ||||
| Number of ordinary shares, mln | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | ||||
| Market cap, bln rub | 1 794 | 2 150 | 2 579 | 2 724 | 3 224 | 3 224 | ||||
| EV, bln rub | ? | 2 056 | 2 384 | 2 774 | 2 883 | 3 352 | 3 352 | |||
| Book value, bln rub | -67 | -36 | 4 | 34 | 41 | 41 | ||||
| EPS, rub | ? | 1.01 | 1.75 | 1.97 | 1.93 | 0.59 | 6.24 | |||
| FCF/share, rub | 2.13 | 2.05 | 2.92 | 2.69 | 2.77 | 10.4 | ||||
| BV/share, rub | -4.33 | -2.32 | 0.23 | 2.17 | 2.63 | 2.63 | ||||
| EBITDA margin, % | ? | 18.3% | 20.3% | 26.9% | 20.6% | 16.3% | 21.2% | |||
| Net margin, % | ? | 9.12% | 13.8% | 15.1% | 14.8% | 5.27% | 12.5% | |||
| FCF yield, % | ? | 3.80% | 5.00% | 5.35% | 5.58% | 5.02% | 5.02% | |||
| ROE, % | ? | 17.6% | 18.3% | 17.4% | 17.6% | 16.5% | 16.5% | |||
| ROA, % | ? | 8.39% | 9.24% | 9.45% | 10.2% | 9.76% | 9.76% | |||
| P/E | ? | 20.4 | 22.3 | 26.4 | 26.4 | 33.3 | 33.3 | |||
| P/FCF | 26.3 | 20.0 | 18.7 | 17.9 | 19.9 | 19.9 | ||||
| P/S | ? | 2.44 | 2.84 | 3.39 | 3.52 | 4.15 | 4.15 | |||
| P/BV | ? | -26.8 | -59.8 | 721.1 | 80.6 | 78.8 | 78.8 | |||
| EV/EBITDA | ? | 13.4 | 14.5 | 16.3 | 17.2 | 20.3 | 20.3 | |||
| Debt/EBITDA | 1.70 | 1.42 | 1.15 | 0.95 | 0.78 | 0.78 | ||||
| R&D/CAPEX, % | 0.00% | 84.5% | 0.00% | 0.00% | 0.00% | 27.7% | ||||
| CAPEX/Revenue, % | 2.19% | 2.90% | 2.44% | 1.38% | 2.22% | 2.23% | ||||
| CSW Industrials shareholders | ||||||||||
