Stocks
CKPZ Financial Statements (CHKZ) |
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| ЧКПЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 2.7% | ||||
| 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 | 16 200 | ||||
| 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 | 9.72 | ||||
| EV, bln rub | ? | 7.33 | 8.11 | 7.75 | 6.88 | 34.9 | 9.72 | |||
| 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% | -117.6% | |||
| 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 | 1.31 | ||||
| P/FCF | -11.9 | 4.90 | 2.18 | -0.64 | -0.85 | |||||
| P/S | ? | 0.32 | 0.22 | 0.18 | 0.28 | 0.12 | ||||
| P/BV | ? | 2.84 | 2.75 | 2.08 | 2.00 | 3.04 | ||||
| EV/EBITDA | ? | 2.18 | 3.70 | 1.64 | ||||||
| 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 | ||||||||||
