CHTPZ Financial Statements (CHEP)
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Report date
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18.02.2021 |
30.03.2022 |
04.03.2024 |
04.03.2024 |
05.03.2025 |
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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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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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124.0 |
181.6 |
254.6 |
176.7 |
142.0 |
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Operating Income, bln rub |
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18.7 |
12.8 |
56.3 |
37.7 |
22.2 |
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EBITDA, bln rub |
? |
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25.4 |
29.1 |
56.2 |
41.8 |
28.7 |
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Net profit, bln rub |
? |
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6.25 |
2.41 |
47.8 |
22.0 |
9.80 |
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OCF, bln rub |
? |
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16.9 |
6.18 |
9.85 |
27.0 |
34.6 |
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CAPEX, bln rub |
? |
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9.85 |
3.44 |
3.41 |
5.12 |
4.70 |
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FCF, bln rub |
? |
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-0.907 |
0.747 |
1.60 |
18.1 |
19.0 |
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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% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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18.5 |
27.5 |
14.1 |
14.7 |
17.1 |
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Cost of production, bln rub |
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86.8 |
141.3 |
184.2 |
124.3 |
102.8 |
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Employment expenses, bln rub |
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16.5 |
16.9 |
19.2 |
19.6 |
21.4 |
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Interest expenses, bln rub |
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7.60 |
5.68 |
4.73 |
3.72 |
10.9 |
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Assets, bln rub |
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131.6 |
157.2 |
188.0 |
171.7 |
159.3 |
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Net Assets, bln rub |
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7.52 |
9.99 |
71.6 |
61.7 |
56.5 |
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Debt, bln rub |
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86.1 |
80.3 |
41.6 |
64.7 |
59.3 |
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Cash, bln rub |
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8.20 |
7.36 |
4.00 |
22.0 |
21.6 |
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Net debt, bln rub |
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77.9 |
72.9 |
37.6 |
42.7 |
37.7 |
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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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197.4 |
72.9 |
37.6 |
42.7 |
37.7 |
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Book value, bln rub |
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-5.28 |
2.31 |
64.5 |
57.2 |
52.5 |
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EPS, rub |
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13.2 |
5.10 |
101.2 |
46.6 |
20.7 |
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FCF/share, rub |
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-1.92 |
1.58 |
3.39 |
38.3 |
40.2 |
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BV/share, rub |
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-11.2 |
4.89 |
136.5 |
121.1 |
111.1 |
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EBITDA margin, % |
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20.4% |
16.0% |
22.1% |
23.7% |
20.2% |
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Net margin, % |
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5.0% |
1.3% |
18.8% |
12.5% |
6.9% |
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FCF yield, % |
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-0.8% |
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ROE, % |
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83.1% |
24.1% |
66.8% |
35.6% |
17.3% |
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ROA, % |
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4.7% |
1.5% |
25.4% |
12.8% |
6.2% |
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P/E |
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19.1 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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-131.8 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.96 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
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-22.6 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV/EBITDA |
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7.79 |
2.51 |
0.67 |
1.02 |
1.31 |
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Debt/EBITDA |
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3.07 |
2.51 |
0.67 |
1.02 |
1.31 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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8% |
2% |
1% |
3% |
3% |
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| CHTPZ shareholders |
