CMT Financial Statements (WTCM)

ЦМТsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 17.04.2020 08.04.2021 11.04.2022 11.04.2023 17.03.2024   28.08.2023
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 7.21 5.20 6.60 6.87   7.49
Operating Income, bln rub 1.88 -1.000 2.62 0.770   1.19
EBITDA, bln rub ? 2.53 -0.350 3.21 1.30   1.62
Net profit, bln rub ? 1.29 -0.133 2.10 0.670 0.000   3.03
OCF, bln rub ? 2.08 0.773 2.01 2.12   2.02
CAPEX, bln rub ? 0.500 0.250 0.195 0.470   0.439
FCF, bln rub ? 1.76 0.651 1.96 2.07   1.97
Dividend payout, bln rub 0.700 0.700 0.700 0.700 0.860  
Dividend, rub/share ? 0.5622 0.56 0.56225 0.56225 0.6868  
Ordinary share dividend yield, % 6.8% 6.0% 5.8% 7.3% 5.6%   0.0%
Preferred share dividend, rub/share 0.5622 0.56 0.56225 0.56225 0.6868  
Preferred share dividend yield, % 7.5% 6.7% 6.7% 8.8% 7.3%   0.0%
Dividend payout ratio, % 54% 0% 33% 104%   0
OPEX, bln rub 2.21 3.82 1.35 3.43   3.67
Cost of production, bln rub 3.12 2.40 2.63 2.67   2.63
Amortization, bln rub 0.7 0.7 0.6 0.5   0.4
Employment expenses, bln rub 2.56 1.98 2.23 2.39   2.38
Assets, bln rub 54.9 53.0 56.0 56.5   57.8
Net Assets, bln rub ? 45.7 44.2 46.9 47.5   48.7
Debt, bln rub 0.000 0.000 0.000 0.000   0.000
Cash, bln rub 1.68 0.690 1.17 3.49   4.36
Net debt, bln rub -1.68 -0.69 -1.17 -3.49 0.00   -4.36
Ordinary share price, rub 8.26 9.26 9.64 7.74 12.2   16.3
Number of ordinary shares, mln 1 083 1 083 1 083 1 083 1 083   1 083
Preferred share price, rub 7.46 8.32 8.44 6.36 9.38   11.7
Number of preferred shares, mln 162.0 162.0 162.0 162.0 162.0   162.0
Market cap, bln rub 10.2 11.4 11.8 9.41 14.7   19.5
EV, bln rub ? 8.48 10.7 10.6 5.92 14.7   15.2
Book value, bln rub 45.6 44.1 46.8 47.5 0.00   48.7
EPS, rub ? 1.19 -0.12 1.94 0.62 0.00   2.80
FCF/share, rub 1.63 0.60 1.81 1.91 0.00   1.82
BV/share, rub 42.1 40.7 43.2 43.8 0.00   45.0
EBITDA margin, % ? 35.1% -6.7% 48.6% 18.9%   21.6%
Net margin, % ? 17.9% -2.6% 31.8% 9.8%   40.5%
FCF yield, % ? 19.7% 6.5% 18.7% 24.7% 0.0%   11.2%
ROE, % ? 2.8% -0.3% 4.5% 1.4%   6.2%
ROA, % ? 2.3% -0.3% 3.7% 1.2%   5.2%
P/E ? 7.87 -85.5 5.63 14.0   6.44
P/FCF 5.77 17.5 6.03 4.55   9.91
P/S ? 1.41 2.19 1.79 1.37   2.61
P/BV ? 0.22 0.26 0.25 0.20   0.40
EV/EBITDA ? 3.35 -30.5 3.32 4.56   9.39
Debt/EBITDA -0.66 1.97 -0.37 -2.68   -2.70
Employees, people 1 348 1 273 1 162  
Labour productivity, mln rub/person/year 5.35 4.08 5.68  
Expenses per employee, thousand rub 1 899 1 555 1 923  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 7% 5% 3% 7%   6%
CMT shareholders