CMK Financial Statements (CHMK)

ЧМКsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 13.07.2020 30.04.2021 29.04.2022 15.04.2024 15.04.2024   15.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 112.4 113.6 176.3 168.0 161.5   161.5
Operating Income, bln rub 0.307 6.26 10.7 8.82 16.1   16.1
EBITDA, bln rub ? 3.90 9.78 14.3 12.1 19.6   19.6
Net profit, bln rub ? 3.90 -0.490 6.49 12.9 4.18   4.18
OCF, bln rub ? 8.54 -3.76 0.045 -2.34 29.1   29.1
CAPEX, bln rub ? 0.270 0.300 1.24 1.80 6.89   6.89
FCF, bln rub ? 4.97 -6.82 4.00 0.100 25.6   25.6
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 10.8 12.1 17.7 17.5 16.0   28.1
Cost of production, bln rub 101.4 95.2 147.8 141.6 129.4   129.4
Amortization, bln rub 3.3 3.4   3.4
Employment expenses, bln rub 0.890 0.800 0.800  
Interest expenses, bln rub 8.98 8.95 10.0 11.4 12.5   12.5
Assets, bln rub 214.8 284.3 252.9 250.5 245.5   245.5
Net Assets, bln rub ? 37.0 36.5 43.1 55.9 61.7   61.7
Debt, bln rub 150.1 216.7 185.5 170.2 155.7   155.7
Cash, bln rub 0.470 0.022 4.73 0.360 0.650   0.650
Net debt, bln rub 149.6 216.7 180.8 169.8 155.1   155.1
Ordinary share price, rub 2 530 2 785 4 720 3 550 9 310   5 595
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 ? 157.6 225.5 195.7 181.1 184.5   172.7
Book value, bln rub 36.9 36.5 43.0 55.9 61.7   61.7
EPS, rub ? 1 233 -155.0 2 052 4 073 1 322   1 322
FCF/share, rub 1 572 -2 156 1 265 31.6 8 090   8 090
BV/share, rub 11 673 11 528 13 610 17 680 19 516   19 516
EBITDA margin, % ? 3.5% 8.6% 8.1% 7.2% 12.1%   12.1%
Net margin, % ? 3.5% -0.4% 3.7% 7.7% 2.6%   2.6%
FCF yield, % ? 62.1% -77.4% 26.8% 0.9% 86.9%   144.6%
ROE, % ? 10.5% -1.3% 15.1% 23.0% 6.8%   6.8%
ROA, % ? 1.8% -0.2% 2.6% 5.1% 1.7%   1.7%
P/E ? 2.05 -18.0 2.30 0.87 7.04   4.23
P/FCF 1.61 -1.29 3.73 112.3 1.15   0.69
P/S ? 0.07 0.08 0.08 0.07 0.18   0.11
P/BV ? 0.22 0.24 0.35 0.20 0.48   0.29
EV/EBITDA ? 40.4 23.1 13.7 14.9 9.41   8.81
Debt/EBITDA 38.4 22.2 12.7 14.0 7.91   7.91
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0% 0% 1% 1% 4%   4%
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