Stocks
CSW Industrials Financial Statements () |
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| CSW Industrialssmart-lab.ru | % | 2021 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.05.2021 | 31.12.2021 | 18.05.2022 | 30.09.2022 | 25.05.2023 | 01.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 419.2 | 626.4 | 757.9 | 777.7 | |||||
| Operating Income, bln rub | 59.5 | 97.4 | 139.1 | 145.3 | ||||||
| EBITDA, bln rub | ? | 76.5 | 133.8 | 174.6 | 164.9 | |||||
| Net profit, bln rub | ? | 40.1 | 66.4 | 96.4 | 97.0 | |||||
| OCF, bln rub | ? | 66.3 | 69.1 | 121.5 | 179.3 | |||||
| CAPEX, bln rub | ? | 8.83 | 15.7 | 14.0 | 17.4 | |||||
| FCF, bln rub | ? | 57.4 | 53.4 | 107.5 | 161.9 | |||||
| Dividend payout, bln rub | 8.08 | 9.46 | 10.6 | 11.5 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.2% | 14.2% | 10.9% | 11.8% | ||||||
| OPEX, bln rub | 125.3 | 158.6 | 179.1 | 187.9 | ||||||
| Cost of production, bln rub | 234.4 | 370.5 | 439.7 | 435.2 | ||||||
| R&D, bln rub | 4.50 | 4.80 | 4.80 | 4.80 | ||||||
| Interest expenses, bln rub | 2.38 | 5.45 | 13.2 | 14.2 | ||||||
| Assets, bln rub | 875.0 | 950.0 | 995.4 | 1 021 | 1 043 | 993.1 | ||||
| Net Assets, bln rub | ? | 412.0 | 458.7 | 469.1 | 483.0 | 525.7 | 589.1 | |||
| Debt, bln rub | 242.3 | 230.4 | 252.8 | 269.5 | 253.0 | 153.0 | ||||
| Cash, bln rub | 10.1 | 16.2 | 16.6 | 13.6 | 18.5 | 25.0 | ||||
| Net debt, bln rub | 232.2 | 214.2 | 236.2 | 255.9 | 234.5 | 128.0 | ||||
| Ordinary share price, rub | 135.0 | 120.9 | 117.6 | 119.8 | 138.9 | 207.4 | ||||
| Number of ordinary shares, mln | 15.0 | 15.8 | 15.5 | 15.5 | ||||||
| Market cap, bln rub | 2 027 | 0 | 1 853 | 0 | 2 155 | 3 224 | ||||
| EV, bln rub | ? | 2 259 | 214 | 2 089 | 256 | 2 389 | 3 352 | |||
| Book value, bln rub | -90 | -74 | -56 | -47 | -36 | 41 | ||||
| EPS, rub | ? | 2.67 | 4.21 | 6.22 | 6.24 | |||||
| FCF/share, rub | 3.82 | 3.39 | 6.93 | 10.4 | ||||||
| BV/share, rub | -5.98 | -3.58 | -2.32 | 2.63 | ||||||
| EBITDA margin, % | ? | 18.3% | 21.4% | 23.0% | 21.2% | |||||
| Net margin, % | ? | 9.57% | 10.6% | 12.7% | 12.5% | |||||
| FCF yield, % | ? | 2.83% | 0.00% | 2.88% | 0.00% | 4.99% | 5.02% | |||
| ROE, % | ? | 9.73% | 0.00% | 14.2% | 0.00% | 18.3% | 16.5% | |||
| ROA, % | ? | 4.58% | 0.00% | 6.67% | 0.00% | 9.24% | 9.76% | |||
| P/E | ? | 50.6 | 27.9 | 22.3 | 33.3 | |||||
| P/FCF | 35.3 | 34.7 | 20.0 | 19.9 | ||||||
| P/S | ? | 4.84 | 2.96 | 2.84 | 4.15 | |||||
| P/BV | ? | -22.6 | 0.00 | -32.8 | 0.00 | -59.9 | 78.8 | |||
| EV/EBITDA | ? | 29.5 | 15.6 | 13.7 | 20.3 | |||||
| Debt/EBITDA | 3.03 | 1.76 | 1.34 | 0.78 | ||||||
| R&D/CAPEX, % | 50.9% | 30.7% | 34.4% | 27.7% | ||||||
| CAPEX/Revenue, % | 2.11% | 2.50% | 1.84% | 2.23% | ||||||
| CSW Industrials shareholders | ||||||||||
