CMT Financial Statements (WTCM)
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Report date
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11.04.2022 |
11.04.2023 |
05.04.2024 |
04.04.2025 |
06.04.2026 |
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06.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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6.60 |
6.87 |
8.36 |
9.59 |
10.2 |
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10.2 |
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Operating Income, bln rub |
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2.62 |
0.770 |
2.56 |
3.36 |
3.88 |
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3.88 |
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EBITDA, bln rub |
? |
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3.21 |
1.30 |
3.02 |
3.94 |
4.44 |
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4.44 |
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Net profit, bln rub |
? |
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2.10 |
0.670 |
3.60 |
3.11 |
5.50 |
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5.50 |
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OCF, bln rub |
? |
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2.01 |
2.12 |
1.98 |
2.30 |
1.59 |
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1.59 |
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CAPEX, bln rub |
? |
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0.195 |
0.470 |
0.378 |
0.337 |
0.226 |
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0.226 |
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FCF, bln rub |
? |
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1.96 |
2.07 |
2.47 |
4.48 |
4.47 |
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4.47 |
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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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6.7% |
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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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7.9% |
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Dividend payout ratio, %
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33% |
104% |
24% |
35% |
22% |
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22% |
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OPEX, bln rub |
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1.35 |
2.78 |
3.17 |
3.56 |
4.03 |
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4.03 |
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Cost of production, bln rub |
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2.63 |
2.67 |
2.93 |
3.28 |
3.47 |
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3.47 |
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Amortization, bln rub |
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0.6 |
0.5 |
0.5 |
0.6 |
0.6 |
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0.6 |
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Employment expenses, bln rub |
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2.23 |
2.39 |
2.64 |
3.11 |
3.40 |
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3.40 |
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Assets, bln rub |
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56.0 |
56.5 |
62.4 |
67.6 |
73.4 |
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73.4 |
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Net Assets, bln rub |
? |
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46.9 |
47.5 |
52.8 |
55.6 |
60.7 |
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60.7 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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1.17 |
3.49 |
12.8 |
16.6 |
20.7 |
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20.7 |
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Net debt, bln rub |
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-1.17 |
-3.49 |
-12.8 |
-16.6 |
-20.7 |
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-20.7 |
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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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14.3 |
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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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12.2 |
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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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17.5 |
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EV, bln rub |
? |
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10.6 |
5.92 |
1.94 |
0.13 |
-3.21 |
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-3.22 |
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Book value, bln rub |
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46.8 |
47.5 |
52.8 |
55.6 |
60.7 |
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60.7 |
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EPS, rub |
? |
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1.94 |
0.62 |
3.32 |
2.87 |
5.08 |
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5.08 |
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FCF/share, rub |
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1.81 |
1.91 |
2.28 |
4.14 |
4.12 |
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4.12 |
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BV/share, rub |
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43.2 |
43.8 |
48.8 |
51.3 |
56.0 |
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56.0 |
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EBITDA margin, % |
? |
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48.6% |
18.9% |
36.1% |
41.1% |
43.7% |
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43.7% |
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Net margin, % |
? |
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31.8% |
9.8% |
43.1% |
32.4% |
54.1% |
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54.1% |
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FCF yield, % |
? |
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18.7% |
24.7% |
18.7% |
29.7% |
28.9% |
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28.8% |
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ROE, % |
? |
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4.5% |
1.4% |
6.8% |
5.6% |
9.1% |
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9.1% |
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ROA, % |
? |
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3.7% |
1.2% |
5.8% |
4.6% |
7.5% |
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7.5% |
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P/E |
? |
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5.63 |
14.0 |
4.09 |
5.39 |
3.18 |
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3.18 |
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P/FCF |
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6.03 |
4.55 |
5.98 |
3.74 |
3.91 |
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3.91 |
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P/S |
? |
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1.79 |
1.37 |
1.76 |
1.75 |
1.72 |
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1.72 |
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P/BV |
? |
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0.25 |
0.20 |
0.28 |
0.30 |
0.29 |
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0.29 |
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EV/EBITDA |
? |
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3.32 |
4.56 |
0.64 |
0.03 |
-0.72 |
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-0.73 |
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Debt/EBITDA |
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-0.37 |
-2.68 |
-4.24 |
-4.22 |
-4.66 |
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-4.66 |
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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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5.68 |
6.07 |
7.46 |
8.52 |
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Expenses per employee, thousand rub |
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1 923 |
2 113 |
2 351 |
2 758 |
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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% |
7% |
5% |
4% |
2% |
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2% |
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| CMT shareholders |
