Choice Hotels International Financial Statements (CHH)
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Report date
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26.02.2021 |
24.02.2022 |
31.12.2022 |
01.03.2023 |
20.02.2024 |
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04.11.2024 |
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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 |
? |
|
774.1 |
1 069 |
1 402 |
1 402 |
1 544 |
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1 553 |
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Operating Income, bln rub |
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122.1 |
428.9 |
462.4 |
478.6 |
375.0 |
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399.0 |
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EBITDA, bln rub |
? |
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127.9 |
447.9 |
544.5 |
511.0 |
440.4 |
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442.1 |
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Net profit, bln rub |
? |
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75.4 |
289.0 |
332.2 |
332.2 |
258.5 |
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252.8 |
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OCF, bln rub |
? |
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115.1 |
383.7 |
367.1 |
367.1 |
296.6 |
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285.9 |
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CAPEX, bln rub |
? |
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40.0 |
77.9 |
93.6 |
93.6 |
118.3 |
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185.5 |
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FCF, bln rub |
? |
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75.1 |
305.8 |
273.5 |
273.5 |
178.3 |
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250.9 |
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Dividend payout, bln rub
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25.3 |
25.0 |
52.5 |
52.5 |
56.5 |
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56.9 |
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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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33.5% |
8.67% |
15.8% |
15.8% |
21.8% |
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22.5% |
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OPEX, bln rub |
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174.4 |
170.4 |
237.7 |
237.7 |
255.7 |
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446.5 |
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Cost of production, bln rub |
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462.9 |
469.7 |
701.9 |
701.9 |
853.9 |
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869.7 |
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R&D, bln rub |
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14.6 |
14.1 |
0.000 |
26.6 |
0.000 |
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30.3 |
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Interest expenses, bln rub |
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49.0 |
46.7 |
43.8 |
43.8 |
63.8 |
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83.3 |
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Assets, bln rub |
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1 587 |
1 932 |
2 102 |
2 102 |
2 395 |
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2 544 |
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Net Assets, bln rub |
? |
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-5.75 |
265.9 |
154.7 |
154.7 |
35.6 |
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-96.2 |
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Debt, bln rub |
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1 071 |
1 096 |
1 275 |
1 275 |
1 682 |
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1 921 |
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Cash, bln rub |
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234.8 |
511.6 |
41.6 |
41.6 |
26.8 |
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58.6 |
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Net debt, bln rub |
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836.7 |
584.4 |
1 233 |
1 233 |
1 655 |
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1 862 |
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Ordinary share price, rub |
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106.7 |
156.0 |
112.6 |
112.6 |
113.3 |
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113.1 |
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Number of ordinary shares, mln |
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55.2 |
55.4 |
55.4 |
54.6 |
50.3 |
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46.9 |
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Market cap, bln rub |
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5 889 |
8 639 |
6 243 |
6 150 |
5 704 |
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5 303 |
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EV, bln rub |
? |
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6 726 |
9 223 |
7 476 |
7 383 |
7 359 |
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7 165 |
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Book value, bln rub |
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-469 |
-206 |
-806 |
-806 |
-996 |
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-1 180 |
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EPS, rub |
? |
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1.37 |
5.22 |
5.99 |
6.08 |
5.14 |
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5.39 |
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FCF/share, rub |
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1.36 |
5.52 |
4.93 |
5.01 |
3.54 |
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5.35 |
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BV/share, rub |
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-8.49 |
-3.71 |
-14.5 |
-14.8 |
-19.8 |
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-25.2 |
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EBITDA margin, % |
? |
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16.5% |
41.9% |
38.8% |
36.5% |
28.5% |
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28.5% |
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Net margin, % |
? |
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9.74% |
27.0% |
23.7% |
23.7% |
16.7% |
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16.3% |
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FCF yield, % |
? |
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1.28% |
3.54% |
4.38% |
4.45% |
3.13% |
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4.73% |
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ROE, % |
? |
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-1 311% |
108.7% |
214.8% |
214.8% |
726.2% |
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-262.9% |
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ROA, % |
? |
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4.75% |
15.0% |
15.8% |
15.8% |
10.8% |
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9.94% |
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P/E |
? |
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78.1 |
29.9 |
18.8 |
18.5 |
22.1 |
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21.0 |
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P/FCF |
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78.4 |
28.2 |
22.8 |
22.5 |
32.0 |
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21.1 |
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P/S |
? |
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7.61 |
8.08 |
4.45 |
4.39 |
3.69 |
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3.41 |
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P/BV |
? |
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-12.6 |
-42.0 |
-7.74 |
-7.63 |
-5.73 |
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-4.49 |
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EV/EBITDA |
? |
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52.6 |
20.6 |
13.7 |
14.4 |
16.7 |
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16.2 |
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Debt/EBITDA |
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6.54 |
1.30 |
2.26 |
2.41 |
3.76 |
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4.21 |
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R&D/CAPEX, % |
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36.5% |
18.1% |
0.00% |
28.4% |
0.00% |
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16.3% |
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CAPEX/Revenue, % |
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5.16% |
7.28% |
6.68% |
6.68% |
7.66% |
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11.9% |
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| Choice Hotels International shareholders |
