Stocks
Heritage-Crystal Clean Financial Statements (HCCI) |
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| Heritage-Crystal Cleansmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.03.2019 | 03.03.2020 | 02.03.2021 | 02.03.2022 | 01.03.2023 | 09.08.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 410.2 | 444.4 | 406.0 | 515.3 | 709.3 | 867.8 | |||
| Operating Income, bln rub | 21.5 | 12.9 | 18.0 | 83.0 | 118.4 | 115.3 | ||||
| EBITDA, bln rub | ? | 37.7 | 31.1 | 42.6 | 106.5 | 154.1 | 167.6 | |||
| Net profit, bln rub | ? | 14.7 | 8.36 | 11.9 | 60.9 | 84.8 | 80.4 | |||
| OCF, bln rub | ? | 30.1 | 53.3 | 44.8 | 91.0 | 92.6 | 115.3 | |||
| CAPEX, bln rub | ? | 22.8 | 31.3 | 23.7 | 24.1 | 47.7 | 74.0 | |||
| FCF, bln rub | ? | 7.25 | 22.0 | 21.1 | 67.0 | 44.9 | 41.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 65.5 | 82.0 | 66.3 | 79.5 | 94.5 | 114.6 | ||||
| Cost of production, bln rub | 323.2 | 349.6 | 321.6 | 352.8 | 496.4 | 637.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.05 | 0.869 | 1.25 | 0.933 | 3.23 | 7.49 | ||||
| Assets, bln rub | 347.8 | 471.3 | 461.7 | 526.9 | 794.2 | 812.8 | ||||
| Net Assets, bln rub | ? | 253.6 | 265.0 | 277.5 | 342.1 | 430.2 | 455.9 | |||
| Debt, bln rub | 29.0 | 118.5 | 109.1 | 85.2 | 217.4 | 216.4 | ||||
| Cash, bln rub | 43.6 | 60.7 | 67.6 | 56.3 | 22.1 | 33.1 | ||||
| Net debt, bln rub | -14.5 | 57.8 | 41.6 | 28.9 | 195.3 | 183.3 | ||||
| Ordinary share price, rub | 22.4 | 31.6 | 21.1 | 32.0 | 32.5 | 45.4 | ||||
| Number of ordinary shares, mln | 23.0 | 23.2 | 23.3 | 23.4 | 23.5 | 23.7 | ||||
| Market cap, bln rub | 515 | 731 | 491 | 750 | 765 | 1 074 | ||||
| EV, bln rub | ? | 500 | 789 | 532 | 779 | 960 | 1 257 | |||
| Book value, bln rub | 205 | 215 | 222 | 246 | 216 | 247 | ||||
| EPS, rub | ? | 0.64 | 0.36 | 0.51 | 2.60 | 3.60 | 3.39 | |||
| FCF/share, rub | 0.31 | 0.95 | 0.90 | 2.86 | 1.91 | 1.74 | ||||
| BV/share, rub | 8.89 | 9.29 | 9.55 | 10.5 | 9.16 | 10.4 | ||||
| EBITDA margin, % | ? | 9.19% | 7.00% | 10.5% | 20.7% | 21.7% | 19.3% | |||
| Net margin, % | ? | 3.59% | 1.88% | 2.94% | 11.8% | 11.9% | 9.26% | |||
| FCF yield, % | ? | 1.41% | 3.00% | 4.29% | 8.93% | 5.87% | 3.85% | |||
| ROE, % | ? | 5.81% | 3.16% | 4.30% | 17.8% | 19.7% | 17.6% | |||
| ROA, % | ? | 4.23% | 1.77% | 2.59% | 11.6% | 10.7% | 9.89% | |||
| P/E | ? | 35.0 | 87.4 | 41.1 | 12.3 | 9.02 | 13.4 | |||
| P/FCF | 71.0 | 33.3 | 23.3 | 11.2 | 17.0 | 26.0 | ||||
| P/S | ? | 1.26 | 1.64 | 1.21 | 1.46 | 1.08 | 1.24 | |||
| P/BV | ? | 2.51 | 3.40 | 2.21 | 3.04 | 3.55 | 4.36 | |||
| EV/EBITDA | ? | 13.3 | 25.4 | 12.5 | 7.31 | 6.23 | 7.50 | |||
| Debt/EBITDA | -0.39 | 1.86 | 0.98 | 0.27 | 1.27 | 1.09 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.56% | 7.04% | 5.84% | 4.67% | 6.72% | 8.52% | ||||
| Heritage-Crystal Clean shareholders | ||||||||||
