CHTPZ Financial Statements (CHEP)
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Report date
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26.02.2021 |
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01.04.2024 |
01.04.2024 |
14.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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91.8 |
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92.5 |
59.7 |
44.9 |
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Operating Income, bln rub |
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6.54 |
7.67 |
2.16 |
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Net profit, bln rub |
? |
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4.20 |
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6.11 |
22.1 |
23.7 |
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OCF, bln rub |
? |
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16.9 |
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7.83 |
-11.6 |
19.2 |
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CAPEX, bln rub |
? |
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0.370 |
1.48 |
1.20 |
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FCF, bln rub |
? |
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7.46 |
-13.1 |
18.0 |
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Ordinary share dividend yield, %
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0.0% |
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Dividend payout ratio, %
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0% |
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0% |
0% |
0% |
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OPEX, bln rub |
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7.55 |
5.17 |
5.23 |
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Cost of production, bln rub |
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79.6 |
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78.4 |
46.9 |
37.5 |
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Employment expenses, bln rub |
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3.80 |
3.40 |
3.80 |
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Interest expenses, bln rub |
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3.00 |
1.78 |
1.20 |
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Assets, bln rub |
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125.6 |
106.6 |
87.3 |
66.0 |
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Net Assets, bln rub |
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16.9 |
37.3 |
29.4 |
38.1 |
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Debt, bln rub |
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72.6 |
31.5 |
34.0 |
4.50 |
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Cash, bln rub |
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4.27 |
1.94 |
2.04 |
1.40 |
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Net debt, bln rub |
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0.00 |
68.3 |
29.6 |
32.0 |
3.10 |
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Ordinary share price, rub |
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253.0 |
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Number of ordinary shares, mln |
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472.4 |
472.4 |
472.4 |
472.4 |
472.4 |
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Market cap, bln rub |
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119.5 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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119.5 |
68.3 |
29.6 |
32.0 |
3.10 |
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Book value, bln rub |
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0.00 |
16.9 |
37.3 |
29.4 |
38.1 |
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EPS, rub |
? |
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8.89 |
0.00 |
12.9 |
46.7 |
50.2 |
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FCF/share, rub |
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0.00 |
0.00 |
15.8 |
-27.7 |
38.0 |
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BV/share, rub |
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0.00 |
35.8 |
79.0 |
62.2 |
80.5 |
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EBITDA margin, % |
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0.0% |
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0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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4.6% |
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6.6% |
36.9% |
52.8% |
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FCF yield, % |
? |
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0.0% |
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ROE, % |
? |
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0.0% |
16.4% |
75.0% |
62.3% |
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ROA, % |
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0.0% |
5.7% |
25.3% |
35.9% |
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P/E |
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28.5 |
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0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
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P/S |
? |
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1.30 |
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0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
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0% |
2% |
3% |
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| CHTPZ shareholders |
