Stocks
Compass Minerals Financial Statements (CMP) |
||||||||||
| Compass Mineralssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 08.02.2022 | 30.09.2022 | 14.12.2022 | 29.11.2023 | 29.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 244 | 1 244 | 1 205 | 1 205 | |||||
| Operating Income, bln rub | 42.9 | -74.3 | 79.1 | 54.2 | ||||||
| EBITDA, bln rub | ? | 178.8 | 39.4 | 90.7 | 136.4 | |||||
| Net profit, bln rub | ? | -25.1 | -36.7 | 15.5 | 15.5 | |||||
| OCF, bln rub | ? | 120.5 | 120.5 | 101.1 | 101.1 | |||||
| CAPEX, bln rub | ? | 96.7 | 96.7 | 149.4 | 149.4 | |||||
| FCF, bln rub | ? | 23.8 | 23.8 | -48.3 | -48.3 | |||||
| Dividend payout, bln rub | 20.8 | 20.8 | 24.9 | 24.9 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 160.6% | 160.6% | ||||||
| OPEX, bln rub | 153.9 | 153.6 | 154.8 | 154.8 | ||||||
| Cost of production, bln rub | 1 047 | 1 046 | 970.8 | 970.8 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 55.2 | 55.2 | 55.5 | 55.5 | ||||||
| Assets, bln rub | 1 693 | 1 631 | 1 644 | 1 644 | 1 818 | 1 818 | ||||
| Net Assets, bln rub | ? | 288.0 | 293.1 | 257.0 | 257.0 | 517.2 | 517.2 | |||
| Debt, bln rub | 1 005 | 1 005 | 947.6 | 947.6 | 805.3 | 805.3 | ||||
| Cash, bln rub | 20.3 | 18.1 | 46.1 | 46.1 | 38.7 | 38.7 | ||||
| Net debt, bln rub | 984.6 | 986.8 | 901.5 | 901.5 | 766.6 | 766.6 | ||||
| Ordinary share price, rub | 51.1 | 51.1 | 38.5 | 38.5 | 28.0 | 24.2 | ||||
| Number of ordinary shares, mln | 34.1 | 34.1 | 40.8 | 41.2 | ||||||
| Market cap, bln rub | 0 | 0 | 1 315 | 1 315 | 1 140 | 995 | ||||
| EV, bln rub | ? | 985 | 987 | 2 216 | 2 216 | 1 907 | 1 761 | |||
| Book value, bln rub | -6 | 187 | -1 | 155 | 300 | 300 | ||||
| EPS, rub | ? | -0.74 | -1.08 | 0.38 | 0.38 | |||||
| FCF/share, rub | 0.70 | 0.70 | -1.18 | -1.17 | ||||||
| BV/share, rub | -0.04 | 4.55 | 7.37 | 7.30 | ||||||
| EBITDA margin, % | ? | 14.4% | 3.17% | 7.53% | 11.3% | |||||
| Net margin, % | ? | -2.02% | -2.95% | 1.29% | 1.29% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 1.81% | 1.81% | -4.24% | -4.86% | |||
| ROE, % | ? | 0.00% | 0.00% | -9.77% | -14.3% | 3.00% | 3.00% | |||
| ROA, % | ? | 0.00% | 0.00% | -1.53% | -2.23% | 0.85% | 0.85% | |||
| P/E | ? | -52.4 | -35.8 | 73.5 | 64.2 | |||||
| P/FCF | 55.2 | 55.2 | -23.6 | -20.6 | ||||||
| P/S | ? | 1.06 | 1.06 | 0.95 | 0.83 | |||||
| P/BV | ? | 0.00 | 0.00 | -1 011 | 8.47 | 3.79 | 3.31 | |||
| EV/EBITDA | ? | 12.4 | 56.2 | 21.0 | 12.9 | |||||
| Debt/EBITDA | 5.04 | 22.9 | 8.45 | 5.62 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 7.77% | 7.77% | 12.4% | 12.4% | ||||||
| Compass Minerals shareholders | ||||||||||
