CKPZ Financial Statements (CHKZ)
|
|
|
|
Report date
|
|
|
29.04.2022 |
29.04.2022 |
29.04.2022 |
02.05.2023 |
27.04.2024 |
|
29.08.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
11.2 |
15.5 |
22.5 |
44.5 |
|
82.7 |
|
Operating Income, bln rub |
|
|
|
0.971 |
1.53 |
2.08 |
5.92 |
|
14.4 |
|
EBITDA, bln rub |
? |
|
|
|
|
3.16 |
9.45 |
|
5.93 |
|
Net profit, bln rub |
? |
|
|
0.190 |
0.490 |
0.450 |
2.27 |
|
7.45 |
|
|
OCF, bln rub |
? |
|
|
-0.120 |
1.24 |
1.49 |
1.03 |
|
-0.020 |
|
CAPEX, bln rub |
? |
|
|
0.180 |
0.220 |
5.08 |
20.8 |
|
11.4 |
|
FCF, bln rub |
? |
|
|
-0.300 |
0.710 |
1.83 |
-19.7 |
|
-11.4 |
|
Dividend payout, bln rub
|
|
|
|
|
|
0.111 |
0.262 |
|
0.262 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
185 |
437 |
|
437 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
2.8% |
2.1% |
|
2.3% |
|
Dividend payout ratio, %
|
|
|
|
0% |
0% |
25% |
12% |
|
4% |
|
|
OPEX, bln rub |
|
|
|
1.10 |
1.31 |
1.61 |
3.51 |
|
2.18 |
|
Cost of production, bln rub |
|
|
|
9.10 |
12.6 |
18.8 |
35.1 |
|
21.6 |
|
Amortization, bln rub |
|
|
|
|
|
1.1 |
3.5 |
|
2.3 |
|
Employment expenses, bln rub |
|
|
|
2.85 |
3.86 |
4.73 |
16.8 |
|
11.2 |
|
Interest expenses, bln rub |
|
|
|
0.350 |
0.370 |
0.700 |
1.70 |
|
1.24 |
|
|
Assets, bln rub |
|
|
11.5 |
12.0 |
16.3 |
33.5 |
74.8 |
|
|
|
Net Assets, bln rub |
? |
|
1.25 |
1.30 |
1.67 |
2.00 |
4.12 |
|
|
|
Debt, bln rub |
|
|
4.11 |
4.71 |
4.75 |
9.34 |
30.9 |
|
|
|
Cash, bln rub |
|
|
0.330 |
0.180 |
0.480 |
6.46 |
8.55 |
|
|
|
Net debt, bln rub |
|
|
3.78 |
4.53 |
4.27 |
2.88 |
22.4 |
|
0 |
|
|
Ordinary share price, rub |
|
|
5 920 |
5 960 |
5 800 |
6 660 |
20 900 |
|
19 100 |
|
Number of ordinary shares, mln |
|
|
0.600 |
0.600 |
0.600 |
0.600 |
0.600 |
|
0.600 |
|
Number of preferred shares, mln |
|
|
0.200 |
0.200 |
0.200 |
0.200 |
0.200 |
|
0.200 |
|
|
Market cap, bln rub |
|
|
3.55 |
3.58 |
3.48 |
4.00 |
12.5 |
|
11.5 |
|
EV, bln rub |
? |
|
7.33 |
8.11 |
7.75 |
6.88 |
34.9 |
|
11.5 |
|
Book value, bln rub |
|
|
1.25 |
1.30 |
1.67 |
2.00 |
4.12 |
|
0 |
|
|
EPS, rub |
? |
|
0.00 |
316.6 |
816.4 |
749.7 |
3 782 |
|
12 412 |
|
FCF/share, rub |
|
|
0.00 |
-499.8 |
1 183 |
3 049 |
-32 871 |
|
-19 043 |
|
BV/share, rub |
|
|
2 083 |
2 166 |
2 782 |
3 332 |
6 864 |
|
0 |
|
|
EBITDA margin, % |
? |
|
|
0.0% |
0.0% |
14.0% |
21.2% |
|
7.2% |
|
Net margin, % |
? |
|
|
1.7% |
3.2% |
2.0% |
5.1% |
|
9.0% |
|
FCF yield, % |
? |
|
0.0% |
-8.4% |
20.4% |
45.8% |
-157.3% |
|
-99.7% |
|
ROE, % |
? |
|
0.0% |
14.6% |
29.3% |
22.5% |
55.1% |
|
|
|
ROA, % |
? |
|
0.0% |
1.6% |
3.0% |
1.3% |
3.0% |
|
|
|
|
P/E |
? |
|
|
18.8 |
7.10 |
8.88 |
5.53 |
|
1.54 |
|
P/FCF |
|
|
|
-11.9 |
4.90 |
2.18 |
-0.64 |
|
-1.00 |
|
P/S |
? |
|
|
0.32 |
0.22 |
0.18 |
0.28 |
|
0.14 |
|
P/BV |
? |
|
2.84 |
2.75 |
2.08 |
2.00 |
3.04 |
|
|
|
EV/EBITDA |
? |
|
|
|
|
2.18 |
3.70 |
|
1.93 |
|
Debt/EBITDA |
|
|
|
|
|
0.91 |
2.37 |
|
0 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
|
2% |
1% |
23% |
47% |
|
14% |
|
| CKPZ shareholders |
