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		2021	2022	2023	2024	2025	LTM ?
Report date		17.02.2022	27.02.2023	16.02.2024	16.02.2025	24.02.2026	24.02.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Revenue, bln rub	?	160.2	184.3	226.7	259.3	288.7	288.7
Operating Income, bln rub		19.4	17.5	40.4	30.6	49.5	49.5
EBITDA, bln rub	?	29.3	30.2	50.0	46.4	56.5	56.5
Net profit, bln rub	?	16.8	15.5	27.4	20.4	19.5	19.5
Net profit not adj., bln rub	?	16.9	14.6	33.1	19.9	29.9	29.9

OCF, bln rub	?	21.0	26.7	35.4	31.5	31.8	31.8
CAPEX, bln rub	?	18.2	19.1	36.7	36.9	24.3	24.3
FCF, bln rub	?	3.60	10.5	-1.74	-7.37	4.86	4.86
Dividend payout, bln rub		3.60	6.25	13.7	10.2	9.68	9.68

Dividend, rub/share	?	85.27	148.05	323.81	241.03	229.37	229.37
Ordinary share dividend yield, %		2.9%	5.5%	7.9%	5.6%	6.9%	6.1%
Dividend payout ratio, %		21%	40%	50%	50%	50%	50%

OPEX, bln rub		21.0	24.6	32.9	38.6	38.1	38.1
Cost of production, bln rub		120.2	139.4	160.7	190.4	210.7	210.7
Amortization, bln rub		8.7	11.4	14.2	15.8	17.7	17.7
Employment expenses, bln rub		22.0	34.3	47.1	57.4	62.7	62.7
Interest expenses, bln rub		3.33	5.11	6.67	17.5	28.8	28.8

Assets, bln rub		194.8	258.8	283.7	327.5	360.7	360.7
Net Assets, bln rub	?	79.6	91.6	119.7	124.9	150.5	150.5
Debt, bln rub		84.0	123.4	110.7	143.2	156.5	156.5
Cash, bln rub		11.5	32.7	15.3	10.4	23.3	23.3
Net debt, bln rub		72.5	90.7	95.4	132.8	133.2	133.2

Ordinary share price, rub		2 944	2 711	4 097	4 267	3 322	3 790
Number of ordinary shares, mln		42.2	42.2	42.2	42.2	42.2	42.2
Free Float, %		2.50%	2.50%	2.50%

Market cap, bln rub		124.3	114.4	173.0	180.2	140.3	160.0
EV, bln rub	?	196.8	205.1	268.4	313.0	273.5	293.3
Book value, bln rub		75.2	85.1	111.8	116.2	140.3	140.3

EPS, rub	?	397.9	366.2	648.5	482.0	461.6	461.7
FCF/share, rub		85.3	248.0	-41.2	-174.6	115.0	115.0
BV/share, rub		1 780	2 016	2 647	2 752	3 324	3 324

EBITDA margin, %	?	18.3%	16.4%	22.0%	17.9%	19.6%	19.6%
Net margin, %	?	10.5%	8.4%	12.1%	7.8%	6.8%	6.8%
FCF yield, %	?	2.9%	9.1%	-1.0%	-4.1%	3.5%	3.0%
ROE, %	?	21.1%	16.9%	22.9%	16.3%	13.0%	13.0%
ROA, %	?	8.6%	6.0%	9.7%	6.2%	5.4%	5.4%

P/E	?	7.40	7.40	6.32	8.85	7.20	8.21
P/FCF		34.5	10.9	-99.4	-24.4	28.9	33.0
P/S	?	0.78	0.62	0.76	0.69	0.49	0.55
P/BV	?	1.65	1.34	1.55	1.55	1.00	1.14
EV/EBITDA	?	6.72	6.80	5.37	6.75	4.84	5.19
Debt/EBITDA		2.48	3.01	1.91	2.87	2.36	2.36

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

CAPEX/Revenue, %		11%	10%	16%	14%	8%	8%

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

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