CMC Materials Financial Statements (CCMP)
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Report date
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13.11.2018 |
27.11.2019 |
17.11.2020 |
12.11.2021 |
19.01.2022 |
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05.05.2022 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
590.1 |
1 038 |
1 116 |
1 200 |
1 200 |
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1 265 |
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Operating Income, bln rub |
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160.1 |
110.5 |
216.9 |
215.1 |
-15.3 |
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181.6 |
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EBITDA, bln rub |
? |
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190.5 |
207.4 |
343.6 |
115.7 |
115.7 |
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300.1 |
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Net profit, bln rub |
? |
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110.0 |
39.2 |
142.8 |
-68.6 |
-68.6 |
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94.1 |
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OCF, bln rub |
? |
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168.9 |
175.0 |
287.3 |
270.6 |
270.6 |
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291.8 |
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CAPEX, bln rub |
? |
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21.3 |
56.0 |
125.8 |
42.1 |
42.1 |
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44.4 |
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FCF, bln rub |
? |
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147.6 |
119.0 |
161.4 |
228.5 |
228.5 |
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247.5 |
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Dividend payout, bln rub
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30.7 |
46.3 |
50.4 |
53.0 |
53.0 |
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53.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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27.9% |
118.1% |
35.3% |
0.00% |
0.00% |
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56.8% |
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OPEX, bln rub |
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154.0 |
264.8 |
269.4 |
283.1 |
283.1 |
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276.0 |
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Cost of production, bln rub |
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276.0 |
595.0 |
627.7 |
701.7 |
701.7 |
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766.3 |
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R&D, bln rub |
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52.0 |
51.7 |
52.3 |
54.2 |
54.2 |
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56.0 |
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Interest expenses, bln rub |
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2.91 |
45.7 |
42.5 |
38.4 |
38.4 |
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38.7 |
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Assets, bln rub |
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781.0 |
2 262 |
2 376 |
2 151 |
2 151 |
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2 201 |
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Net Assets, bln rub |
? |
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666.7 |
980.4 |
1 074 |
878.9 |
878.9 |
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944.1 |
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Debt, bln rub |
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1.49 |
941.8 |
927.9 |
924.0 |
924.0 |
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917.1 |
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Cash, bln rub |
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352.9 |
188.5 |
257.4 |
186.0 |
186.0 |
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237.7 |
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Net debt, bln rub |
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-351.4 |
753.3 |
670.6 |
738.0 |
738.0 |
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679.4 |
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Ordinary share price, rub |
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103.2 |
141.2 |
142.8 |
123.2 |
123.2 |
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174.4 |
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Number of ordinary shares, mln |
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26.2 |
29.1 |
29.6 |
29.3 |
29.1 |
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29.0 |
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Market cap, bln rub |
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2 704 |
4 108 |
4 224 |
3 606 |
3 589 |
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5 057 |
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EV, bln rub |
? |
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2 353 |
4 862 |
4 895 |
4 344 |
4 327 |
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5 736 |
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Book value, bln rub |
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530 |
-484 |
-315 |
-323 |
-323 |
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-205 |
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EPS, rub |
? |
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4.20 |
1.35 |
4.83 |
-2.34 |
-2.35 |
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3.25 |
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FCF/share, rub |
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5.63 |
4.09 |
5.46 |
7.81 |
7.85 |
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8.53 |
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BV/share, rub |
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20.2 |
-16.6 |
-10.7 |
-11.1 |
-11.1 |
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-7.06 |
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EBITDA margin, % |
? |
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32.3% |
20.0% |
30.8% |
9.65% |
9.65% |
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23.7% |
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Net margin, % |
? |
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18.6% |
3.78% |
12.8% |
-5.72% |
-5.72% |
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7.44% |
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FCF yield, % |
? |
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5.46% |
2.90% |
3.82% |
6.34% |
6.37% |
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4.89% |
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ROE, % |
? |
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16.5% |
4.00% |
13.3% |
-7.80% |
-7.80% |
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9.97% |
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ROA, % |
? |
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14.1% |
1.73% |
6.01% |
-3.19% |
-3.19% |
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4.28% |
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P/E |
? |
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24.6 |
104.8 |
29.6 |
-52.6 |
-52.3 |
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53.7 |
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P/FCF |
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18.3 |
34.5 |
26.2 |
15.8 |
15.7 |
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20.4 |
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P/S |
? |
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4.58 |
3.96 |
3.78 |
3.01 |
2.99 |
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4.00 |
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P/BV |
? |
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5.10 |
-8.49 |
-13.4 |
-11.1 |
-11.1 |
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-24.7 |
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EV/EBITDA |
? |
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12.4 |
23.4 |
14.2 |
37.5 |
37.4 |
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19.1 |
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Debt/EBITDA |
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-1.84 |
3.63 |
1.95 |
6.38 |
6.38 |
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2.26 |
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R&D/CAPEX, % |
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243.8% |
92.4% |
41.6% |
128.7% |
128.7% |
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126.3% |
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CAPEX/Revenue, % |
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3.61% |
5.39% |
11.3% |
3.51% |
3.51% |
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3.51% |
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| CMC Materials shareholders |
