CMK Financial Statements (CHMK)
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Report date
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16.02.2021 |
21.02.2022 |
29.03.2024 |
29.03.2024 |
21.03.2025 |
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11.07.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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114.0 |
176.9 |
168.3 |
162.1 |
172.9 |
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171.7 |
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Operating Income, bln rub |
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8.68 |
13.8 |
11.7 |
15.9 |
3.90 |
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7.57 |
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Net profit, bln rub |
? |
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-0.510 |
8.90 |
14.6 |
1.62 |
-6.70 |
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13.2 |
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OCF, bln rub |
? |
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-15.5 |
0.081 |
-23.4 |
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CAPEX, bln rub |
? |
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1.40 |
0.470 |
0.210 |
0.680 |
1.60 |
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FCF, bln rub |
? |
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-15.7 |
-0.600 |
-20.3 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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10.8 |
16.4 |
17.0 |
17.6 |
18.2 |
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19.7 |
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Cost of production, bln rub |
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95.0 |
146.6 |
139.6 |
128.6 |
150.8 |
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145.2 |
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Employment expenses, bln rub |
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8.86 |
9.60 |
11.0 |
9.30 |
10.8 |
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Interest expenses, bln rub |
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12.1 |
9.97 |
11.3 |
12.4 |
22.9 |
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Assets, bln rub |
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302.8 |
277.7 |
273.7 |
271.7 |
296.8 |
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276.9 |
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Net Assets, bln rub |
? |
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54.7 |
67.6 |
78.8 |
82.6 |
76.3 |
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83.2 |
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Debt, bln rub |
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217.1 |
183.2 |
167.5 |
158.1 |
153.1 |
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155.4 |
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Cash, bln rub |
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0.022 |
4.74 |
0.370 |
0.650 |
0.150 |
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0.030 |
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Net debt, bln rub |
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217.1 |
178.5 |
167.1 |
157.5 |
153.0 |
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155.4 |
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Ordinary share price, rub |
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2 785 |
4 720 |
3 550 |
9 310 |
6 070 |
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5 300 |
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Number of ordinary shares, mln |
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3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
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3.16 |
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Market cap, bln rub |
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8.81 |
14.9 |
11.2 |
29.4 |
19.2 |
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16.8 |
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EV, bln rub |
? |
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225.9 |
193.4 |
178.4 |
186.9 |
172.1 |
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172.1 |
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Book value, bln rub |
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54.7 |
67.6 |
78.8 |
82.6 |
76.3 |
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83.2 |
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EPS, rub |
? |
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-161.3 |
2 815 |
4 617 |
512.3 |
-2 119 |
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4 181 |
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FCF/share, rub |
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0.00 |
0.00 |
-4 965 |
-189.8 |
-6 420 |
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0 |
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BV/share, rub |
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17 293 |
21 392 |
24 911 |
26 107 |
24 130 |
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26 312 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-0.4% |
5.0% |
8.7% |
1.0% |
-3.9% |
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7.7% |
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FCF yield, % |
? |
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0.0% |
0.0% |
-139.9% |
-2.0% |
-105.8% |
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0 |
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ROE, % |
? |
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-0.9% |
13.2% |
18.5% |
2.0% |
-8.8% |
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15.9% |
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ROA, % |
? |
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-0.2% |
3.2% |
5.3% |
0.6% |
-2.3% |
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4.8% |
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P/E |
? |
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-17.3 |
1.68 |
0.77 |
18.2 |
-2.86 |
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1.27 |
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P/FCF |
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-0.71 |
-49.1 |
-0.95 |
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P/S |
? |
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0.08 |
0.08 |
0.07 |
0.18 |
0.11 |
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0.10 |
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P/BV |
? |
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0.16 |
0.22 |
0.14 |
0.36 |
0.25 |
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0.20 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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1% |
0% |
0% |
0% |
1% |
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0 |
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| CMK shareholders |
