Stocks
CMK Financial Statements (CHMK) |
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| ЧМКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.03.2020 | 16.02.2021 | 21.02.2022 | 29.03.2024 | 29.03.2024 | 11.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 113.0 | 114.0 | 176.9 | 168.3 | 162.1 | 171.7 | |||
| Operating Income, bln rub | 2.73 | 8.68 | 13.8 | 11.7 | 15.9 | 7.57 | ||||
| Net profit, bln rub | ? | 5.33 | -0.510 | 8.90 | 14.6 | 1.62 | 13.2 | |||
| OCF, bln rub | ? | -15.5 | 0.081 | |||||||
| CAPEX, bln rub | ? | 0.270 | 1.40 | 0.470 | 0.210 | 0.680 | ||||
| FCF, bln rub | ? | -15.7 | -0.600 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 9.40 | 10.8 | 16.4 | 17.0 | 18.6 | 19.7 | ||||
| Cost of production, bln rub | 100.9 | 95.0 | 146.6 | 139.6 | 128.6 | 145.2 | ||||
| Employment expenses, bln rub | 8.87 | 8.86 | 9.60 | 11.0 | 9.30 | |||||
| Interest expenses, bln rub | 9.00 | 12.1 | 9.97 | 11.3 | 12.4 | |||||
| Assets, bln rub | 232.5 | 302.8 | 277.7 | 273.7 | 271.7 | 276.9 | ||||
| Net Assets, bln rub | ? | 55.2 | 54.7 | 67.6 | 78.8 | 82.6 | 83.2 | |||
| Debt, bln rub | 148.6 | 217.1 | 183.2 | 167.5 | 158.1 | 155.4 | ||||
| Cash, bln rub | 0.468 | 0.022 | 4.74 | 0.370 | 0.650 | 0.030 | ||||
| Net debt, bln rub | 148.1 | 217.1 | 178.5 | 167.1 | 157.5 | 155.4 | ||||
| Ordinary share price, rub | 2 530 | 2 785 | 4 720 | 3 550 | 9 310 | 5 600 | ||||
| Number of ordinary shares, mln | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | ||||
| Market cap, bln rub | 8.00 | 8.81 | 14.9 | 11.2 | 29.4 | 17.7 | ||||
| EV, bln rub | ? | 156.1 | 225.9 | 193.4 | 178.4 | 186.9 | 173.1 | |||
| Book value, bln rub | 55.2 | 54.7 | 67.6 | 78.8 | 82.6 | 83.2 | ||||
| EPS, rub | ? | 1 684 | -161.3 | 2 815 | 4 617 | 512.3 | 4 181 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -4 965 | -189.8 | 0 | ||||
| BV/share, rub | 17 451 | 17 293 | 21 392 | 24 911 | 26 107 | 26 312 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 4.7% | -0.4% | 5.0% | 8.7% | 1.0% | 7.7% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -139.9% | -2.0% | 0 | |||
| ROE, % | ? | 9.7% | -0.9% | 13.2% | 18.5% | 2.0% | 15.9% | |||
| ROA, % | ? | 2.3% | -0.2% | 3.2% | 5.3% | 0.6% | 4.8% | |||
| P/E | ? | 1.50 | -17.3 | 1.68 | 0.77 | 18.2 | 1.34 | |||
| P/FCF | -0.71 | -49.1 | ||||||||
| P/S | ? | 0.07 | 0.08 | 0.08 | 0.07 | 0.18 | 0.10 | |||
| P/BV | ? | 0.14 | 0.16 | 0.22 | 0.14 | 0.36 | 0.21 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 1% | 0% | 0% | 0% | 0 | ||||
| CMK shareholders | ||||||||||
