CMT Financial Statements (WTCM) |
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ЦМТsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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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 |