ЧЦЗ Financial Statements (CHZN)
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Report date
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01.07.2018 |
01.07.2018 |
03.05.2018 |
30.04.2019 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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24.0 |
30.3 |
38.5 |
37.4 |
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EBITDA, bln rub |
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4.79 |
6.96 |
9.96 |
10.7 |
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Net profit, bln rub |
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3.75 |
4.02 |
5.78 |
7.64 |
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CAPEX, bln rub |
? |
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1.94 |
1.86 |
2.42 |
4.75 |
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Dividend payout, bln rub
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0.000 |
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Dividend, rub/share
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? |
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0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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18.1 |
21.4 |
27.8 |
27.0 |
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Net Assets, bln rub |
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16.8 |
19.8 |
25.2 |
32.3 |
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Debt, bln rub |
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5.00 |
4.25 |
0.100 |
4.21 |
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Cash, bln rub |
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0.252 |
0.376 |
0.380 |
5.50 |
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Net debt, bln rub |
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4.75 |
3.87 |
-0.28 |
-1.30 |
0.00 |
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Ordinary share price, rub |
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462.0 |
653.0 |
440.0 |
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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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25.0 |
35.4 |
23.8 |
0.00 |
0.00 |
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EV, bln rub |
? |
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29.8 |
39.3 |
23.6 |
-1.30 |
0.00 |
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Book value, bln rub |
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16.8 |
19.8 |
25.2 |
32.3 |
0.00 |
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EPS, rub |
? |
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69.2 |
74.1 |
106.6 |
140.9 |
0.00 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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309.3 |
365.4 |
465.6 |
596.1 |
0.00 |
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EBITDA margin, % |
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19.9% |
22.9% |
25.8% |
28.7% |
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Net margin, % |
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15.6% |
13.2% |
15.0% |
20.4% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
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ROE, % |
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22.4% |
20.3% |
22.9% |
23.6% |
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P/E |
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6.68 |
8.81 |
4.13 |
0.00 |
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P/S |
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1.04 |
1.17 |
0.62 |
0.00 |
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P/BV |
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1.49 |
1.79 |
0.95 |
0.00 |
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EV/EBITDA |
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6.22 |
5.64 |
2.37 |
-0.12 |
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Debt/EBITDA |
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0.99 |
0.56 |
-0.03 |
-0.12 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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8% |
6% |
6% |
13% |
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| ЧЦЗ shareholders |
