Stocks
CMT Financial Statements (WTCM) |
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| ЦМТsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.04.2022 | 29.08.2022 | 11.04.2023 | 28.08.2023 | 05.04.2024 | 05.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3.57 | 3.22 | 3.65 | 3.84 | 4.52 | 8.36 | |||
| Operating Income, bln rub | 1.69 | 0.683 | 0.087 | 1.10 | 1.46 | 2.56 | ||||
| EBITDA, bln rub | ? | 1.96 | 0.985 | 0.315 | 1.30 | 1.72 | 3.02 | |||
| Net profit, bln rub | ? | 1.48 | -0.530 | 1.20 | 1.83 | 1.77 | 3.60 | |||
| OCF, bln rub | ? | 0.856 | 1.05 | 1.07 | 0.950 | 2.30 | 3.25 | |||
| CAPEX, bln rub | ? | 0.120 | 0.089 | 0.381 | 0.058 | 0.322 | 0.380 | |||
| FCF, bln rub | ? | 0.817 | 1.22 | 0.850 | 1.12 | 1.35 | 2.47 | |||
| Dividend payout, bln rub | 0.104 | 0.700 | 0.860 | 0.860 | ||||||
| Dividend, rub/share | ? | 0.00025 | 0.56225 | 0.6868 | 0.6868 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 7.3% | 0.0% | 5.6% | 3.9% | ||||
| Preferred share dividend, rub/share | 0.00025 | 0.56225 | 0.6868 | 0.6868 | ||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 8.8% | 0.0% | 7.3% | 5.4% | ||||
| Dividend payout ratio, % | 7% | 0% | 58% | 0% | 49% | 24% | ||||
| OPEX, bln rub | 0.474 | 1.22 | 2.21 | 1.46 | 1.71 | 3.17 | ||||
| Cost of production, bln rub | 1.40 | 1.32 | 1.35 | 1.28 | 1.65 | 2.93 | ||||
| Amortization, bln rub | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | |||||
| Employment expenses, bln rub | 1.13 | 1.26 | 1.12 | 1.52 | 2.64 | |||||
| Assets, bln rub | 56.0 | 54.9 | 56.5 | 57.8 | 62.4 | 62.4 | ||||
| Net Assets, bln rub | ? | 46.9 | 45.8 | 47.5 | 48.7 | 52.8 | 52.8 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 1.17 | 4.64 | 3.49 | 4.36 | 12.8 | 12.8 | ||||
| Net debt, bln rub | -1.17 | -4.64 | -3.49 | -4.36 | -12.8 | -12.8 | ||||
| Ordinary share price, rub | 9.64 | 7.74 | 7.74 | 12.5 | 12.2 | 17.8 | ||||
| Number of ordinary shares, mln | 1 083 | 1 083 | 1 083 | 1 083 | 1 083 | 1 083 | ||||
| Preferred share price, rub | 8.44 | 6.56 | 6.36 | 8.86 | 9.38 | 12.7 | ||||
| Number of preferred shares, mln | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | ||||
| Market cap, bln rub | 11.8 | 9.45 | 9.41 | 15.0 | 14.7 | 21.3 | ||||
| EV, bln rub | ? | 10.6 | 4.81 | 5.92 | 10.6 | 1.94 | 8.54 | |||
| Book value, bln rub | 46.8 | 45.8 | 47.5 | 48.7 | 52.8 | 52.8 | ||||
| EPS, rub | ? | 1.36 | -0.49 | 1.11 | 1.69 | 1.63 | 3.32 | |||
| FCF/share, rub | 0.75 | 1.13 | 0.78 | 1.03 | 1.24 | 2.28 | ||||
| BV/share, rub | 43.2 | 42.2 | 43.8 | 45.0 | 48.8 | 48.8 | ||||
| EBITDA margin, % | ? | 54.8% | 30.6% | 8.6% | 33.9% | 38.1% | 36.1% | |||
| Net margin, % | ? | 41.4% | -16.5% | 32.9% | 47.7% | 39.2% | 43.1% | |||
| FCF yield, % | ? | 16.6% | 21.6% | 22.0% | 13.2% | 16.7% | 12.8% | |||
| ROE, % | ? | 4.5% | 2.1% | 1.4% | 6.2% | 6.8% | 6.8% | |||
| ROA, % | ? | 3.7% | 1.7% | 1.2% | 5.2% | 5.8% | 5.8% | |||
| P/E | ? | 5.63 | 9.97 | 14.0 | 4.94 | 4.09 | 5.92 | |||
| P/FCF | 14.5 | 7.74 | 4.55 | 13.4 | 5.97 | 8.65 | ||||
| P/S | ? | 1.79 | 1.39 | 1.37 | 2.00 | 1.76 | 2.55 | |||
| P/BV | ? | 0.25 | 0.21 | 0.20 | 0.31 | 0.28 | 0.40 | |||
| EV/EBITDA | ? | 3.32 | 1.63 | 4.56 | 6.57 | 0.64 | 2.83 | |||
| Debt/EBITDA | -0.37 | -1.58 | -2.68 | -2.70 | -4.24 | -4.24 | ||||
| Employees, people | 1 162 | |||||||||
| Expenses per employee, thousand rub | 0.00 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3% | 3% | 10% | 2% | 7% | 5% | ||||
| CMT shareholders | ||||||||||
