City Holding Company Financial Statements (CHCO)
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Report date
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24.02.2022 |
31.12.2022 |
22.02.2023 |
31.12.2023 |
28.02.2024 |
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06.11.2024 |
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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 |
? |
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218.8 |
246.1 |
246.1 |
341.4 |
286.6 |
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360.7 |
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Operating Income, bln rub |
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111.2 |
0.000 |
137.0 |
-1.04 |
148.3 |
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36.6 |
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EBITDA, bln rub |
? |
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125.8 |
137.0 |
143.1 |
-1.04 |
153.8 |
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76.8 |
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Net profit, bln rub |
? |
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88.1 |
102.1 |
102.1 |
113.3 |
114.4 |
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117.0 |
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OCF, bln rub |
? |
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102.3 |
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115.8 |
0.000 |
137.4 |
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142.1 |
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CAPEX, bln rub |
? |
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3.32 |
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2.14 |
0.000 |
2.96 |
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3.29 |
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FCF, bln rub |
? |
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99.0 |
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113.7 |
0.000 |
134.5 |
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144.4 |
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Dividend payout, bln rub
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36.1 |
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36.7 |
0.000 |
40.0 |
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21.3 |
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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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41.0% |
0.00% |
36.0% |
0.00% |
35.0% |
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18.2% |
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OPEX, bln rub |
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107.6 |
0.000 |
5.60 |
47.4 |
282.4 |
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158.6 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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24.4 |
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R&D, 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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Interest expenses, bln rub |
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9.89 |
9.66 |
9.66 |
14.7 |
52.0 |
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49.3 |
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Assets, bln rub |
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6 004 |
5 878 |
5 878 |
6 168 |
6 168 |
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6 434 |
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Net Assets, bln rub |
? |
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681.1 |
577.9 |
577.9 |
677.1 |
677.1 |
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741.3 |
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Debt, bln rub |
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312.5 |
0.000 |
291.0 |
434.9 |
434.9 |
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150.0 |
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Cash, bln rub |
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2 043 |
1 706 |
1 706 |
123.0 |
156.3 |
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163.7 |
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Net debt, bln rub |
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-1 730 |
-1 706 |
-1 415 |
311.8 |
278.6 |
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-13.7 |
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Ordinary share price, rub |
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81.8 |
93.1 |
93.1 |
110.3 |
110.3 |
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90.2 |
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Number of ordinary shares, mln |
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15.4 |
15.0 |
14.8 |
14.9 |
14.9 |
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14.6 |
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Market cap, bln rub |
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1 258 |
1 399 |
1 382 |
1 642 |
1 639 |
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1 320 |
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EV, bln rub |
? |
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-472 |
-307 |
-32 |
1 954 |
1 918 |
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1 306 |
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Book value, bln rub |
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455 |
578 |
353 |
514 |
514 |
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581 |
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EPS, rub |
? |
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5.73 |
6.79 |
6.87 |
7.61 |
7.69 |
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8.00 |
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FCF/share, rub |
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6.43 |
0.00 |
7.66 |
0.00 |
9.04 |
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9.87 |
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BV/share, rub |
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29.6 |
38.5 |
23.8 |
34.6 |
34.6 |
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39.7 |
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EBITDA margin, % |
? |
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57.5% |
55.7% |
58.2% |
-0.30% |
53.7% |
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21.3% |
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Net margin, % |
? |
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40.3% |
41.5% |
41.5% |
33.2% |
39.9% |
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32.4% |
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FCF yield, % |
? |
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7.87% |
0.00% |
8.22% |
0.00% |
8.20% |
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10.9% |
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ROE, % |
? |
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12.9% |
17.7% |
17.7% |
16.7% |
16.9% |
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15.8% |
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ROA, % |
? |
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1.47% |
1.74% |
1.74% |
1.84% |
1.85% |
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1.82% |
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P/E |
? |
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14.3 |
13.7 |
13.5 |
14.5 |
14.3 |
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11.3 |
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P/FCF |
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12.7 |
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12.2 |
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12.2 |
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9.14 |
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P/S |
? |
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5.75 |
5.68 |
5.62 |
4.81 |
5.72 |
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3.66 |
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P/BV |
? |
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2.76 |
2.42 |
3.91 |
3.19 |
3.19 |
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2.27 |
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EV/EBITDA |
? |
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-3.75 |
-2.24 |
-0.23 |
-1 886 |
12.5 |
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17.0 |
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Debt/EBITDA |
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-13.8 |
-12.5 |
-9.88 |
-301.0 |
1.81 |
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-0.18 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.52% |
0.00% |
0.87% |
0.00% |
1.03% |
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0.91% |
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| City Holding Company shareholders |
