CMT Financial Statements (WTCM)
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Report date
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04.03.2022 |
07.03.2023 |
11.03.2024 |
06.03.2025 |
26.02.2026 |
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24.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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6.27 |
6.63 |
8.00 |
9.23 |
9.70 |
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9.69 |
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Operating Income, bln rub |
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1.69 |
1.85 |
2.66 |
3.12 |
3.04 |
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2.99 |
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Net profit, bln rub |
? |
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1.40 |
1.39 |
3.42 |
4.31 |
4.70 |
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4.70 |
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OCF, bln rub |
? |
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1.90 |
2.07 |
2.35 |
3.87 |
2.60 |
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1.66 |
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CAPEX, bln rub |
? |
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0.160 |
0.430 |
0.420 |
0.235 |
0.250 |
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0.268 |
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Dividend payout, bln rub
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0.700 |
0.700 |
0.860 |
1.10 |
1.20 |
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1.20 |
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Dividend, rub/share
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? |
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0.56225 |
0.56225 |
0.6868 |
0.883534 |
0.963855421687 |
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0.963855421687 |
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Ordinary share dividend yield, %
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5.8% |
7.3% |
5.6% |
6.3% |
6.7% |
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6.8% |
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Preferred share dividend, rub/share
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0.56225 |
0.56225 |
0.6868 |
0.883534 |
0.963855421687 |
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0.963855421687 |
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Preferred share dividend yield, %
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6.7% |
8.8% |
7.3% |
8.5% |
7.7% |
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7.8% |
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Dividend payout ratio, %
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50% |
51% |
25% |
26% |
26% |
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26% |
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OPEX, bln rub |
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2.29 |
2.36 |
2.70 |
3.13 |
3.47 |
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3.49 |
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Cost of production, bln rub |
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2.30 |
2.43 |
2.67 |
2.99 |
3.20 |
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3.21 |
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Employment expenses, bln rub |
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1.99 |
2.20 |
2.35 |
2.91 |
2.52 |
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2.54 |
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Assets, bln rub |
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19.5 |
20.9 |
23.5 |
27.1 |
30.7 |
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32.3 |
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Net Assets, bln rub |
? |
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18.3 |
19.5 |
22.2 |
25.6 |
29.2 |
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30.5 |
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Cash, bln rub |
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1.05 |
3.38 |
12.6 |
15.9 |
19.8 |
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21.2 |
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Net debt, bln rub |
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-1.05 |
-3.38 |
-12.6 |
-15.9 |
-19.8 |
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-21.2 |
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Ordinary share price, rub |
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9.64 |
7.74 |
12.2 |
13.9 |
14.3 |
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14.1 |
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Number of ordinary shares, mln |
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1 083 |
1 083 |
1 083 |
1 083 |
1 083 |
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1 083 |
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Preferred share price, rub |
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8.44 |
6.36 |
9.38 |
10.4 |
12.4 |
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12.3 |
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Number of preferred shares, mln |
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162.0 |
162.0 |
162.0 |
162.0 |
162.0 |
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162.0 |
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Market cap, bln rub |
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11.8 |
9.41 |
14.7 |
16.8 |
17.5 |
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17.3 |
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EV, bln rub |
? |
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10.8 |
6.03 |
2.13 |
0.83 |
-2.31 |
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-3.91 |
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Book value, bln rub |
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18.3 |
19.5 |
22.2 |
25.6 |
29.1 |
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30.4 |
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EPS, rub |
? |
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1.29 |
1.28 |
3.16 |
3.98 |
4.34 |
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4.34 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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16.9 |
18.0 |
20.5 |
23.6 |
26.9 |
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28.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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22.3% |
20.9% |
42.8% |
46.7% |
48.5% |
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48.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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7.6% |
7.1% |
15.4% |
16.8% |
16.1% |
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15.4% |
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ROA, % |
? |
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7.2% |
6.6% |
14.6% |
15.9% |
15.3% |
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14.5% |
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P/E |
? |
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8.46 |
6.79 |
4.31 |
3.89 |
3.72 |
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3.68 |
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P/S |
? |
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1.88 |
1.42 |
1.84 |
1.82 |
1.80 |
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1.78 |
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P/BV |
? |
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0.64 |
0.48 |
0.66 |
0.65 |
0.60 |
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0.57 |
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Employees, people |
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1 162 |
1 131 |
1 121 |
1 126 |
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Labour productivity, mln rub/person/year |
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5.40 |
5.86 |
7.14 |
8.20 |
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Expenses per employee, thousand rub |
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1 708 |
1 945 |
2 096 |
2 580 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
6% |
5% |
3% |
3% |
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3% |
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| CMT shareholders |
