Chatham Lodging Trust Financial Statements (CLDT)
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Report date
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30.09.2021 |
25.02.2022 |
30.06.2022 |
23.02.2023 |
27.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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204.0 |
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294.9 |
311.1 |
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314.4 |
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Operating Income, bln rub |
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-12.5 |
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36.5 |
28.6 |
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24.9 |
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EBITDA, bln rub |
? |
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58.5 |
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95.0 |
91.1 |
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89.0 |
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Net profit, bln rub |
? |
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-40.9 |
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-16.8 |
2.64 |
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-3.14 |
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OCF, bln rub |
? |
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28.8 |
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71.5 |
76.4 |
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71.0 |
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CAPEX, bln rub |
? |
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9.51 |
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15.7 |
0.000 |
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45.6 |
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FCF, bln rub |
? |
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19.3 |
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55.9 |
76.4 |
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64.3 |
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Dividend payout, bln rub
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2.60 |
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8.10 |
22.2 |
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27.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
838.2% |
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-889.0% |
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OPEX, bln rub |
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70.0 |
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77.4 |
78.1 |
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98.1 |
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Cost of production, bln rub |
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144.9 |
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183.3 |
200.2 |
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168.3 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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24.5 |
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26.5 |
25.9 |
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29.3 |
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Assets, bln rub |
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1 426 |
1 411 |
1 354 |
1 344 |
1 344 |
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1 295 |
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Net Assets, bln rub |
? |
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826.5 |
797.5 |
792.1 |
794.9 |
776.1 |
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765.3 |
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Debt, bln rub |
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441.4 |
567.0 |
15.0 |
492.0 |
504.9 |
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456.7 |
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Cash, bln rub |
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1 318 |
19.2 |
1 304 |
26.3 |
68.1 |
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19.3 |
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Net debt, bln rub |
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-876.5 |
547.8 |
-1 289 |
465.7 |
436.8 |
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437.4 |
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Ordinary share price, rub |
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12.3 |
13.7 |
10.5 |
12.3 |
10.7 |
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9.93 |
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Number of ordinary shares, mln |
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48.3 |
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48.8 |
48.8 |
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48.9 |
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Market cap, bln rub |
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0 |
663 |
0 |
599 |
524 |
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486 |
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EV, bln rub |
? |
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-876 |
1 211 |
-1 289 |
1 064 |
960 |
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923 |
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Book value, bln rub |
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827 |
798 |
792 |
795 |
776 |
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765 |
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EPS, rub |
? |
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-0.85 |
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-0.34 |
0.05 |
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-0.06 |
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FCF/share, rub |
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0.40 |
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1.15 |
1.56 |
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1.32 |
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BV/share, rub |
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16.5 |
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16.3 |
15.9 |
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15.6 |
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EBITDA margin, % |
? |
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28.7% |
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32.2% |
29.3% |
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28.3% |
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Net margin, % |
? |
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-20.1% |
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-5.69% |
0.85% |
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-1.00% |
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FCF yield, % |
? |
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0.00% |
2.91% |
0.00% |
9.33% |
14.6% |
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13.2% |
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ROE, % |
? |
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0.00% |
-5.13% |
0.00% |
-2.11% |
0.34% |
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-0.41% |
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ROA, % |
? |
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0.00% |
-2.90% |
0.00% |
-1.25% |
0.20% |
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-0.24% |
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P/E |
? |
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-16.2 |
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-35.7 |
198.0 |
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-154.8 |
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P/FCF |
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34.4 |
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10.7 |
6.85 |
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7.55 |
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P/S |
? |
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3.25 |
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2.03 |
1.68 |
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1.54 |
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P/BV |
? |
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0.00 |
0.83 |
0.00 |
0.75 |
0.67 |
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0.63 |
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EV/EBITDA |
? |
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20.7 |
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11.2 |
10.5 |
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10.4 |
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Debt/EBITDA |
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9.37 |
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4.90 |
4.79 |
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4.91 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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4.66% |
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5.31% |
0.00% |
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14.5% |
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| Chatham Lodging Trust shareholders |
