ЧЦЗ Financial Statements (CHZN)
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|
Report date
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|
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03.05.2018 |
30.08.2018 |
30.04.2019 |
29.08.2019 |
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Currency
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|
|
RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Revenue, bln rub |
? |
|
|
18.0 |
19.5 |
19.1 |
|
EBITDA, bln rub |
? |
|
|
5.90 |
4.83 |
5.74 |
|
Net profit, bln rub |
? |
|
|
4.23 |
3.41 |
4.13 |
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|
CAPEX, bln rub |
? |
|
|
1.85 |
2.90 |
3.12 |
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|
Ordinary share dividend yield, %
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|
|
0.0% |
0.0% |
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|
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Dividend payout ratio, %
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|
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|
0% |
0% |
0% |
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Cost of production, bln rub |
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|
|
12.4 |
14.6 |
13.5 |
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|
Net Assets, bln rub |
? |
|
25.2 |
28.3 |
32.3 |
36.2 |
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Debt, bln rub |
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|
0.100 |
4.14 |
4.21 |
4.20 |
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Cash, bln rub |
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|
0.380 |
4.20 |
5.50 |
3.15 |
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Net debt, bln rub |
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|
-0.28 |
-0.05 |
-1.30 |
1.05 |
0.00 |
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Ordinary share price, rub |
|
|
440.0 |
577.0 |
|
|
|
Number of ordinary shares, mln |
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|
54.2 |
54.2 |
54.2 |
54.2 |
54.2 |
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Market cap, bln rub |
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|
23.8 |
31.3 |
0.00 |
0.00 |
0.00 |
EV, bln rub |
? |
|
23.6 |
31.2 |
-1.30 |
1.05 |
0.00 |
Book value, bln rub |
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|
25.2 |
28.3 |
32.3 |
36.2 |
0.00 |
|
EPS, rub |
? |
|
0.00 |
78.0 |
62.9 |
76.2 |
0.00 |
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BV/share, rub |
|
|
465.6 |
522.4 |
596.1 |
667.3 |
0.00 |
|
EBITDA margin, % |
? |
|
|
32.8% |
24.8% |
30.1% |
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Net margin, % |
? |
|
|
23.5% |
17.5% |
21.7% |
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FCF yield, % |
? |
|
0.0% |
0.0% |
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|
|
ROE, % |
? |
|
11.8% |
14.9% |
23.6% |
20.8% |
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|
P/E |
? |
|
8.02 |
7.40 |
0.00 |
0.00 |
0.00 |
P/S |
? |
|
1.68 |
1.74 |
0.00 |
0.00 |
0.00 |
P/BV |
? |
|
0.95 |
1.10 |
0.00 |
0.00 |
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EV/EBITDA |
? |
|
5.53 |
5.29 |
-0.12 |
0.10 |
0.00 |
Debt/EBITDA |
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|
-0.07 |
-0.01 |
-0.12 |
0.10 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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|
CAPEX/Revenue, % |
|
|
|
10% |
15% |
16% |
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|
ЧЦЗ shareholders |