Cherkizovo Group Financial Statements (GCHE)

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Cherkizovo Group shareholders
Cherkizovo Group Financial Statements (GCHE)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Черкизовоsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		11.02.2021	17.02.2022	27.02.2023	16.02.2024	16.02.2025	16.02.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Revenue, bln rub	?	128.8	160.2	184.3	226.7	259.3	259.3
Operating Income, bln rub		18.7	19.4	17.5	40.4	30.6	30.6
EBITDA, bln rub	?	26.6	29.3	30.2	50.0	46.4	46.4
Net profit, bln rub	?	13.9	16.8	15.5	27.4	20.4	20.4
Net profit not adj., bln rub	?	15.2	16.9	14.6	33.1	19.9	19.9

OCF, bln rub	?	16.8	21.0	26.7	35.4	31.5	31.5
CAPEX, bln rub	?	12.2	18.2	19.1	36.7	36.9	36.9
FCF, bln rub	?	4.57	3.60	10.5	-1.74	-7.37	-7.37
Dividend payout, bln rub		8.03	3.60	6.25	13.7	10.2	10.2

Dividend, rub/share	?	182.79	85.27	148.05	323.81	241.03	241.03
Ordinary share dividend yield, %		9.3%	2.9%	5.5%	7.9%	5.6%	5.4%
Preferred share dividend, rub/share							10.16
Dividend payout ratio, %		58%	21%	40%	50%	50%	50%

OPEX, bln rub		16.5	21.0	24.6	32.9	38.6	38.6
Cost of production, bln rub		97.4	120.2	139.4	160.7	190.4	190.4
Amortization, bln rub		8.2	8.7	11.4	14.2	15.8	15.8
Employment expenses, bln rub		19.5	22.0	34.3	47.1	57.4	57.4
Interest expenses, bln rub		4.34	3.33	5.11	6.67	12.7	12.7

Assets, bln rub		166.3	194.8	258.8	283.7	327.5	327.5
Net Assets, bln rub	?	71.4	79.6	91.6	119.7	125.2	125.2
Debt, bln rub		69.0	84.0	123.4	110.7	143.2	143.2
Cash, bln rub		6.70	11.5	32.7	15.3	10.4	10.4
Net debt, bln rub		62.3	72.5	90.7	95.4	132.8	132.8

Ordinary share price, rub		1 973	2 944	2 711	4 097	4 267	4 460
Number of ordinary shares, mln		41.0	42.2	42.2	42.2	42.2	42.2
Free Float, %		2.50%	2.50%	2.50%	2.50%

Market cap, bln rub		81.0	124.3	114.4	173.0	180.2	188.3
EV, bln rub	?	143.3	196.8	205.1	268.4	313.0	321.1
Book value, bln rub		67.2	75.2	85.1	111.8	116.5	116.5

EPS, rub	?	338.6	397.9	366.2	648.5	482.0	482.0
FCF/share, rub		111.3	85.3	248.0	-41.2	-174.6	-174.6
BV/share, rub		1 636	1 780	2 016	2 647	2 758	2 758

EBITDA margin, %	?	20.7%	18.3%	16.4%	22.0%	17.9%	17.9%
Net margin, %	?	10.8%	10.5%	8.4%	12.1%	7.8%	7.8%
FCF yield, %	?	5.6%	2.9%	9.1%	-1.0%	-4.1%	-3.9%
ROE, %	?	19.5%	21.1%	16.9%	22.9%	16.3%	16.3%
ROA, %	?	8.4%	8.6%	6.0%	9.7%	6.2%	6.2%

P/E	?	5.83	7.40	7.40	6.32	8.85	9.25
P/FCF		17.7	34.5	10.9	-99.4	-24.4	-25.6
P/S	?	0.63	0.78	0.62	0.76	0.69	0.73
P/BV	?	1.21	1.65	1.34	1.55	1.55	1.62
EV/EBITDA	?	5.39	6.72	6.80	5.37	6.75	6.93
Debt/EBITDA		2.34	2.48	3.01	1.91	2.87	2.87

Employees, people		31 100		918	611
Labour productivity, mln rub/person/year		4.14		200.8	371.0
Expenses per employee, thousand rub		626.1		37 364	77 087
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		9%	11%	10%	16%	14%	14%

IR rating					1.6	2.0	2.0
Financial statement quality					3	3	3
Investor Presentations					1	1	1
Smart-lab presence					1	1	1
Annual report					2	5	5
Investor site URL					2	2	2
Investor calendar					1	1	1
IR feedback					1	1	1

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