Chart Industries Financial Statements (GTLS)
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Report date
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24.02.2023 |
31.12.2023 |
28.02.2024 |
28.02.2025 |
27.02.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 612 |
3 353 |
3 353 |
4 160 |
4 264 |
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4 147 |
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Operating Income, bln rub |
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151.5 |
390.7 |
390.7 |
647.5 |
647.2 |
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263.3 |
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EBITDA, bln rub |
? |
|
212.5 |
561.0 |
578.2 |
916.9 |
625.1 |
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457.0 |
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Net profit, bln rub |
? |
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24.0 |
47.3 |
47.3 |
218.5 |
42.3 |
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-26.3 |
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OCF, bln rub |
? |
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80.8 |
167.2 |
167.2 |
503.0 |
292.7 |
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104.7 |
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CAPEX, bln rub |
? |
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74.2 |
135.6 |
135.6 |
120.8 |
89.9 |
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94.6 |
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FCF, bln rub |
? |
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6.60 |
31.6 |
31.6 |
382.2 |
202.8 |
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10.1 |
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Dividend payout, bln rub
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0.000 |
27.3 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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0.00% |
57.7% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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255.9 |
434.8 |
649.7 |
741.3 |
596.3 |
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1 037 |
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Cost of production, bln rub |
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1 205 |
2 475 |
2 312 |
2 772 |
3 021 |
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2 847 |
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R&D, bln rub |
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0.000 |
23.3 |
0.000 |
0.000 |
41.9 |
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0.000 |
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Interest expenses, bln rub |
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31.7 |
289.1 |
289.1 |
339.7 |
315.4 |
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307.9 |
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Assets, bln rub |
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5 902 |
9 102 |
9 102 |
9 124 |
9 806 |
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9 692 |
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Net Assets, bln rub |
? |
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2 676 |
2 787 |
2 787 |
2 829 |
3 230 |
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3 157 |
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Debt, bln rub |
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2 318 |
3 904 |
3 904 |
3 737 |
3 743 |
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3 787 |
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Cash, bln rub |
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663.6 |
201.1 |
188.3 |
308.6 |
366.0 |
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267.9 |
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Net debt, bln rub |
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1 654 |
3 703 |
3 716 |
3 429 |
3 377 |
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3 519 |
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Ordinary share price, rub |
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115.2 |
136.3 |
136.3 |
190.8 |
206.2 |
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Number of ordinary shares, mln |
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36.3 |
42.0 |
42.0 |
42.2 |
45.1 |
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45.6 |
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Market cap, bln rub |
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4 177 |
5 722 |
5 722 |
8 044 |
9 301 |
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0 |
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EV, bln rub |
? |
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5 831 |
9 425 |
9 438 |
11 472 |
12 677 |
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3 519 |
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Book value, bln rub |
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1 148 |
-2 912 |
-2 912 |
-2 612 |
-2 349 |
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-2 356 |
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EPS, rub |
? |
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0.66 |
1.13 |
1.13 |
5.18 |
0.94 |
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-0.58 |
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FCF/share, rub |
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0.18 |
0.75 |
0.75 |
9.07 |
4.50 |
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0.22 |
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BV/share, rub |
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31.7 |
-69.4 |
-69.4 |
-62.0 |
-52.1 |
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-51.7 |
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EBITDA margin, % |
? |
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13.2% |
16.7% |
17.2% |
22.0% |
14.7% |
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11.0% |
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Net margin, % |
? |
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1.49% |
1.41% |
1.41% |
5.25% |
0.99% |
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-0.63% |
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FCF yield, % |
? |
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0.16% |
0.55% |
0.55% |
4.75% |
2.18% |
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ROE, % |
? |
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0.90% |
1.70% |
1.70% |
7.72% |
1.31% |
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-0.83% |
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ROA, % |
? |
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0.41% |
0.52% |
0.52% |
2.39% |
0.43% |
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-0.27% |
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P/E |
? |
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174.0 |
121.0 |
121.0 |
36.8 |
219.9 |
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0 |
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P/FCF |
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632.9 |
181.1 |
181.1 |
21.0 |
45.9 |
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0 |
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P/S |
? |
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2.59 |
1.71 |
1.71 |
1.93 |
2.18 |
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0 |
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P/BV |
? |
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3.64 |
-1.96 |
-1.96 |
-3.08 |
-3.96 |
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0 |
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EV/EBITDA |
? |
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27.4 |
16.8 |
16.3 |
12.5 |
20.3 |
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7.70 |
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Debt/EBITDA |
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7.78 |
6.60 |
6.43 |
3.74 |
5.40 |
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7.70 |
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R&D/CAPEX, % |
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0.00% |
17.2% |
0.00% |
0.00% |
46.6% |
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0 |
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CAPEX/Revenue, % |
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4.60% |
4.04% |
4.04% |
2.90% |
2.11% |
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2.28% |
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| Chart Industries shareholders |
