Stocks
CSW Industrials Financial Statements () |
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| CSW Industrialssmart-lab.ru | % | 2022 | 2023 | 2024 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 18.05.2022 | 30.09.2022 | 25.05.2023 | 23.05.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 626.4 | 757.9 | 792.8 | 839.9 | |||||
| Operating Income, bln rub | 97.4 | 139.1 | 159.1 | 179.2 | ||||||
| EBITDA, bln rub | ? | 133.1 | 174.7 | 192.0 | 209.6 | |||||
| Net profit, bln rub | ? | 66.4 | 96.4 | 101.6 | 115.6 | |||||
| OCF, bln rub | ? | 69.1 | 121.5 | 164.3 | 198.9 | |||||
| CAPEX, bln rub | ? | 15.7 | 14.0 | 16.6 | 17.4 | |||||
| FCF, bln rub | ? | 53.4 | 107.5 | 147.8 | 181.5 | |||||
| Dividend payout, bln rub | 9.46 | 10.6 | 11.8 | 12.4 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 14.2% | 10.9% | 11.6% | 10.7% | ||||||
| OPEX, bln rub | 158.6 | 179.1 | 191.6 | 199.7 | ||||||
| Cost of production, bln rub | 370.5 | 439.7 | 442.1 | 461.0 | ||||||
| R&D, bln rub | 4.80 | 4.80 | 5.90 | 5.90 | ||||||
| Interest expenses, bln rub | 5.45 | 13.2 | 12.7 | 9.27 | ||||||
| Assets, bln rub | 950.0 | 995.4 | 1 021 | 1 043 | 1 043 | 1 359 | ||||
| Net Assets, bln rub | ? | 458.7 | 469.1 | 483.0 | 525.7 | 615.7 | 1 030 | |||
| Debt, bln rub | 230.4 | 252.8 | 269.5 | 253.0 | 215.4 | 8.94 | ||||
| Cash, bln rub | 16.2 | 16.6 | 13.6 | 18.5 | 22.2 | 273.2 | ||||
| Net debt, bln rub | 214.2 | 236.2 | 255.9 | 234.5 | 193.2 | -264.3 | ||||
| Ordinary share price, rub | 120.9 | 117.6 | 119.8 | 138.9 | 234.6 | 366.4 | ||||
| Number of ordinary shares, mln | 15.8 | 15.5 | 15.5 | 15.9 | ||||||
| Market cap, bln rub | 0 | 1 853 | 0 | 2 155 | 3 644 | 5 813 | ||||
| EV, bln rub | ? | 214 | 2 089 | 256 | 2 389 | 3 837 | 5 549 | |||
| Book value, bln rub | -74 | -56 | -47 | -36 | 50 | 441 | ||||
| EPS, rub | ? | 4.21 | 6.22 | 6.54 | 7.29 | |||||
| FCF/share, rub | 3.39 | 6.93 | 9.51 | 11.4 | ||||||
| BV/share, rub | -3.58 | -2.32 | 3.20 | 27.8 | ||||||
| EBITDA margin, % | ? | 21.2% | 23.1% | 24.2% | 25.0% | |||||
| Net margin, % | ? | 10.6% | 12.7% | 12.8% | 13.8% | |||||
| FCF yield, % | ? | 0.00% | 2.88% | 0.00% | 4.99% | 4.05% | 3.12% | |||
| ROE, % | ? | 0.00% | 14.2% | 0.00% | 18.3% | 16.5% | 11.2% | |||
| ROA, % | ? | 0.00% | 6.67% | 0.00% | 9.24% | 9.74% | 8.51% | |||
| P/E | ? | 27.9 | 22.3 | 35.8 | 50.3 | |||||
| P/FCF | 34.7 | 20.0 | 24.7 | 32.0 | ||||||
| P/S | ? | 2.96 | 2.84 | 4.60 | 6.92 | |||||
| P/BV | ? | 0.00 | -32.8 | 0.00 | -59.9 | 73.3 | 13.2 | |||
| EV/EBITDA | ? | 15.7 | 13.7 | 20.0 | 26.5 | |||||
| Debt/EBITDA | 1.77 | 1.34 | 1.01 | -1.26 | ||||||
| R&D/CAPEX, % | 30.7% | 34.4% | 35.6% | 34.0% | ||||||
| CAPEX/Revenue, % | 2.50% | 1.84% | 2.09% | 2.07% | ||||||
| CSW Industrials shareholders | ||||||||||
