Cherkizovo Group Financial Statements (GCHE)
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Report date
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05.02.2021 |
31.01.2022 |
03.02.2023 |
11.01.2024 |
03.02.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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11.3 |
21.4 |
8.41 |
22.1 |
25.2 |
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Operating Income, bln rub |
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7.84 |
17.0 |
3.55 |
14.9 |
15.1 |
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Net profit, bln rub |
? |
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6.95 |
16.7 |
3.26 |
14.7 |
14.7 |
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OCF, bln rub |
? |
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15.0 |
0.075 |
12.7 |
13.0 |
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CAPEX, bln rub |
? |
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0.110 |
0.760 |
1.35 |
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FCF, bln rub |
? |
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-0.033 |
12.0 |
12.8 |
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Dividend payout, bln rub
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8.03 |
3.60 |
6.25 |
13.7 |
10.2 |
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Dividend, rub/share
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? |
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182.79 |
85.27 |
148.05 |
323.81 |
241.03 |
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Ordinary share dividend yield, %
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9.3% |
2.9% |
5.5% |
7.9% |
5.6% |
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Dividend payout ratio, %
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116% |
22% |
192% |
93% |
69% |
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OPEX, bln rub |
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1.35 |
2.20 |
2.25 |
3.43 |
3.33 |
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Cost of production, bln rub |
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2.06 |
2.23 |
2.60 |
3.70 |
6.79 |
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Employment expenses, bln rub |
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2.15 |
3.02 |
3.18 |
3.38 |
5.02 |
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Interest expenses, bln rub |
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1.35 |
1.53 |
1.52 |
3.27 |
2.81 |
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Assets, bln rub |
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38.8 |
50.0 |
69.1 |
64.4 |
68.4 |
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Net Assets, bln rub |
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15.2 |
26.6 |
23.6 |
33.3 |
33.3 |
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Debt, bln rub |
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22.4 |
22.4 |
42.6 |
26.7 |
28.4 |
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Cash, bln rub |
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0.017 |
0.023 |
11.5 |
0.110 |
27.8 |
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Net debt, bln rub |
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22.4 |
22.4 |
31.1 |
26.6 |
0.62 |
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Ordinary share price, rub |
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1 973 |
2 944 |
2 711 |
4 097 |
4 267 |
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Number of ordinary shares, mln |
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41.0 |
42.2 |
42.2 |
42.2 |
42.2 |
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Free Float, % |
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2.50% |
2.50% |
2.50% |
2.50% |
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Market cap, bln rub |
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81.0 |
124.3 |
114.4 |
173.0 |
180.2 |
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EV, bln rub |
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103.4 |
146.7 |
145.6 |
199.6 |
180.8 |
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Book value, bln rub |
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15.2 |
26.6 |
23.6 |
33.3 |
33.3 |
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EPS, rub |
? |
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169.3 |
396.4 |
77.2 |
347.9 |
348.4 |
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FCF/share, rub |
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0.00 |
0.00 |
-0.78 |
284.2 |
302.0 |
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BV/share, rub |
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370.8 |
628.9 |
558.0 |
787.5 |
788.5 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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61.8% |
78.1% |
38.8% |
66.5% |
58.3% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
6.9% |
7.1% |
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ROE, % |
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45.7% |
63.0% |
13.8% |
44.2% |
44.2% |
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ROA, % |
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17.9% |
33.5% |
4.7% |
22.8% |
21.5% |
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P/E |
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11.7 |
7.43 |
35.1 |
11.8 |
12.2 |
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P/FCF |
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-3 468 |
14.4 |
14.1 |
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P/S |
? |
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7.20 |
5.80 |
13.6 |
7.83 |
7.14 |
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P/BV |
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5.32 |
4.68 |
4.86 |
5.20 |
5.41 |
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Employees, people |
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31 100 |
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918 |
611 |
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Labour productivity, mln rub/person/year |
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0.36 |
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9.16 |
36.2 |
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Expenses per employee, thousand rub |
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69.3 |
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3 464 |
5 532 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
1% |
3% |
5% |
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IR rating
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1.6 |
2.0 |
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Financial statement quality
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3 |
3 |
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Investor Presentations
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1 |
1 |
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Smart-lab presence
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1 |
1 |
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Annual report
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2 |
5 |
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Investor site URL
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2 |
2 |
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Investor calendar
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1 |
1 |
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IR feedback
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1 |
1 |
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| Cherkizovo Group shareholders |
