CKPZ Financial Statements (CHKZ)

ЧКПЗsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 23.03.2022 21.03.2022 31.03.2023 01.04.2024 31.03.2025   31.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 11.2 15.5 22.6 44.5 102.5   102.5
Operating Income, bln rub 1.04 1.63 1.57 6.49 14.1   14.1
Net profit, bln rub ? 0.178 0.526 0.150 2.34 3.85   3.85
OCF, bln rub ? -0.116 1.24 1.49 5.70 0.140  
CAPEX, bln rub ? 0.182 0.220 5.08 25.1 8.84  
FCF, bln rub ? 1.02 -3.60 -19.4 -8.58  
Dividend payout, bln rub 0.111 0.262  
Dividend, rub/share ? 185 437  
Ordinary share dividend yield, % 0.0% 0.0% 2.8% 2.1% 0.0%   0
Dividend payout ratio, % 0% 0% 74% 11% 0%   0
OPEX, bln rub 1.03 1.39 1.94 3.66 7.38   7.38
Cost of production, bln rub 9.11 12.5 19.1 34.4 81.0   81.0
Employment expenses, bln rub 3.63 4.07 15.8 37.6  
Interest expenses, bln rub 0.373 0.700 1.61 5.13  
Assets, bln rub 12.1 16.1 32.1 75.1 109.4   109.4
Net Assets, bln rub ? 1.82 2.22 2.26 4.44 7.94   7.94
Debt, bln rub 4.71 4.75 9.34 30.9 43.1   43.1
Cash, bln rub 0.184 0.481 6.46 8.55 11.4   11.4
Net debt, bln rub 4.53 4.27 2.88 22.4 31.7   31.7
Ordinary share price, rub 5 960 5 800 6 660 20 900 17 950   17 600
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 3.58 3.48 4.00 12.5 10.8   10.6
EV, bln rub ? 8.10 7.75 6.88 34.9 42.5   42.3
Book value, bln rub 1.82 2.22 2.26 4.44 7.94   7.94
EPS, rub ? 296.6 876.4 249.9 3 899 6 414   6 414
FCF/share, rub 0.00 1 699 -5 998 -32 372 -14 295   0
BV/share, rub 3 024 3 704 3 765 7 397 13 229   13 229
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 1.6% 3.4% 0.7% 5.3% 3.8%   3.8%
FCF yield, % ? 0.0% 29.3% -90.1% -154.9% -79.6%   0
ROE, % ? 9.8% 23.7% 6.6% 52.7% 48.5%   48.5%
ROA, % ? 1.5% 3.3% 0.5% 3.1% 3.5%   3.5%
P/E ? 20.1 6.62 26.6 5.36 2.80   2.74
P/FCF 3.41 -1.11 -0.65 -1.26  
P/S ? 0.32 0.22 0.18 0.28 0.11   0.10
P/BV ? 1.97 1.57 1.77 2.83 1.36   1.33
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 2% 1% 22% 56% 9%   0
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