Stocks
Cherkizovo Group Financial Statements (GCHE) |
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| Черкизовоsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 03.02.2023 | 18.04.2023 | 18.07.2023 | 18.10.2023 | 11.01.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 5.12 | 1.31 | 8.82 | 9.54 | 2.43 | |
| Operating Income, bln rub | 3.85 | -0.098 | 7.10 | 8.03 | -0.102 | ||
| Net profit, bln rub | ? | 3.74 | -0.044 | 7.13 | 7.86 | -0.256 | |
| Dividend payout, bln rub | 5.00 | 8.67 | |||||
| Dividend, rub/share | ? | 118.43 | 205.38 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 3.8% | 0.0% | 5.0% | ||
| Dividend payout ratio, % | 0% | 0% | 70% | 0% | 0% | ||
| OPEX, bln rub | 0.616 | 0.740 | 1.000 | 0.570 | 1.12 | ||
| Cost of production, bln rub | 0.651 | 0.670 | 0.670 | 1.000 | 1.36 | ||
| Assets, bln rub | 69.1 | 69.1 | 66.4 | 74.8 | 64.4 | ||
| Net Assets, bln rub | ? | 23.6 | 23.5 | 30.7 | 33.5 | 33.3 | |
| Debt, bln rub | 42.6 | 42.6 | 32.5 | 32.6 | 26.7 | ||
| Cash, bln rub | 11.5 | 11.5 | 0.020 | 5.10 | 0.110 | ||
| Net debt, bln rub | 31.1 | 31.1 | 32.5 | 27.5 | 26.6 | ||
| Ordinary share price, rub | 2 711 | 2 977 | 3 127 | 4 175 | 4 097 | ||
| Number of ordinary shares, mln | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | ||
| Market cap, bln rub | 114.4 | 125.7 | 132.0 | 176.3 | 173.0 | ||
| EV, bln rub | ? | 145.6 | 156.8 | 164.5 | 203.7 | 199.6 | |
| Book value, bln rub | 23.6 | 23.5 | 30.7 | 33.5 | 33.3 | ||
| EPS, rub | ? | 88.6 | -1.04 | 168.9 | 186.2 | -6.06 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 558.0 | 557.1 | 725.9 | 793.7 | 787.5 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 73.1% | -3.4% | 80.8% | 82.4% | -10.5% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 13.8% | 14.3% | 34.5% | 55.8% | 44.2% | |
| ROA, % | ? | 4.7% | 4.9% | 15.9% | 25.0% | 22.8% | |
| P/E | ? | 35.1 | 37.5 | 12.5 | 9.43 | 11.8 | |
| P/S | ? | 13.6 | 14.7 | 8.15 | 7.11 | 7.83 | |
| P/BV | ? | 4.86 | 5.34 | 4.31 | 5.26 | 5.20 | |
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| Cherkizovo Group shareholders | |||||||
