Stocks
Chart Industries Financial Statements (GTLS) |
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| Chart Industriessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 01.03.2021 | 24.02.2022 | 24.02.2023 | 31.12.2023 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 299 | 1 177 | 1 318 | 1 612 | 3 353 | 5 417 | |||
| Operating Income, bln rub | 80.9 | 108.2 | 88.5 | 151.5 | 390.7 | 561.4 | ||||
| EBITDA, bln rub | ? | 131.1 | 192.4 | 173.7 | 212.5 | 561.0 | 875.5 | |||
| Net profit, bln rub | ? | 46.4 | 82.3 | 59.1 | 83.0 | 47.3 | 188.7 | |||
| OCF, bln rub | ? | 133.9 | 172.7 | -21.3 | 80.8 | 167.2 | 352.0 | |||
| CAPEX, bln rub | ? | 36.2 | 37.9 | 52.7 | 74.2 | 135.6 | 117.9 | |||
| FCF, bln rub | ? | 97.7 | 134.8 | -74.0 | 6.60 | 31.6 | 234.1 | |||
| Dividend payout, bln rub | 0.400 | 0.000 | 0.000 | 0.000 | 27.3 | 27.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.86% | 0.00% | 0.00% | 0.00% | 57.7% | 14.4% | ||||
| OPEX, bln rub | 255.9 | 223.9 | 235.7 | 255.9 | 434.8 | 694.1 | ||||
| Cost of production, bln rub | 962.3 | 845.0 | 993.5 | 1 205 | 2 475 | 4 161 | ||||
| R&D, bln rub | 9.20 | 9.10 | 12.7 | 13.5 | 23.3 | 0.000 | ||||
| Interest expenses, bln rub | 25.3 | 17.7 | 10.7 | 28.8 | 289.1 | 335.1 | ||||
| Assets, bln rub | 2 481 | 2 587 | 3 044 | 5 902 | 9 102 | 9 498 | ||||
| Net Assets, bln rub | ? | 1 232 | 1 591 | 1 625 | 2 684 | 2 787 | 2 971 | |||
| Debt, bln rub | 761.0 | 221.6 | 600.8 | 2 302 | 3 904 | 3 967 | ||||
| Cash, bln rub | 119.0 | 125.1 | 122.2 | 663.6 | 201.1 | 310.2 | ||||
| Net debt, bln rub | 642.0 | 96.5 | 478.6 | 1 639 | 3 703 | 3 657 | ||||
| Ordinary share price, rub | 67.5 | 117.8 | 159.5 | 115.2 | 136.3 | 122.2 | ||||
| Number of ordinary shares, mln | 33.9 | 35.4 | 35.6 | 36.3 | 42.0 | 42.1 | ||||
| Market cap, bln rub | 2 289 | 4 167 | 5 679 | 4 177 | 5 722 | 5 139 | ||||
| EV, bln rub | ? | 2 931 | 4 264 | 6 158 | 5 816 | 9 425 | 8 796 | |||
| Book value, bln rub | -142 | 216 | 75 | 1 157 | -2 912 | -2 677 | ||||
| EPS, rub | ? | 1.37 | 2.33 | 1.66 | 2.29 | 1.13 | 4.49 | |||
| FCF/share, rub | 2.88 | 3.81 | -2.08 | 0.18 | 0.75 | 5.57 | ||||
| BV/share, rub | -4.18 | 6.11 | 2.09 | 31.9 | -69.4 | -63.7 | ||||
| EBITDA margin, % | ? | 10.1% | 16.3% | 13.2% | 13.2% | 16.7% | 16.2% | |||
| Net margin, % | ? | 3.57% | 6.99% | 4.49% | 5.15% | 1.41% | 3.48% | |||
| FCF yield, % | ? | 4.27% | 3.23% | -1.30% | 0.16% | 0.55% | 4.56% | |||
| ROE, % | ? | 3.77% | 5.17% | 3.64% | 3.09% | 1.70% | 6.35% | |||
| ROA, % | ? | 1.87% | 3.18% | 1.94% | 1.41% | 0.52% | 1.99% | |||
| P/E | ? | 49.3 | 50.6 | 96.1 | 50.3 | 121.0 | 27.2 | |||
| P/FCF | 23.4 | 30.9 | -76.7 | 632.9 | 181.1 | 22.0 | ||||
| P/S | ? | 1.76 | 3.54 | 4.31 | 2.59 | 1.71 | 0.95 | |||
| P/BV | ? | -16.2 | 19.3 | 76.2 | 3.61 | -1.96 | -1.92 | |||
| EV/EBITDA | ? | 22.4 | 22.2 | 35.5 | 27.4 | 16.8 | 10.0 | |||
| Debt/EBITDA | 4.90 | 0.50 | 2.76 | 7.71 | 6.60 | 4.18 | ||||
| R&D/CAPEX, % | 25.4% | 24.0% | 24.1% | 18.2% | 17.2% | 0 | ||||
| CAPEX/Revenue, % | 2.79% | 3.22% | 4.00% | 4.60% | 4.04% | 2.18% | ||||
| Chart Industries shareholders | ||||||||||
