ChoiceOne Financial Statements (COFS)
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Report date
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18.03.2022 |
31.12.2022 |
23.03.2023 |
31.12.2023 |
13.03.2024 |
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08.11.2024 |
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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 |
? |
|
79.8 |
81.4 |
81.4 |
114.1 |
80.6 |
|
129.6 |
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Operating Income, bln rub |
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26.5 |
0.000 |
35.4 |
0.000 |
25.6 |
|
37.4 |
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EBITDA, bln rub |
? |
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38.9 |
36.6 |
41.0 |
0.955 |
38.0 |
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29.5 |
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Net profit, bln rub |
? |
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22.0 |
23.6 |
23.6 |
21.3 |
21.3 |
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27.9 |
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OCF, bln rub |
? |
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37.7 |
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45.0 |
1.91 |
46.5 |
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8.24 |
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CAPEX, bln rub |
? |
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2.76 |
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1.16 |
0.000 |
4.23 |
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0.736 |
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FCF, bln rub |
? |
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34.9 |
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43.9 |
1.91 |
42.2 |
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7.51 |
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Dividend payout, bln rub
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7.20 |
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7.58 |
0.000 |
7.91 |
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4.46 |
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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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32.7% |
0.00% |
32.1% |
0.00% |
37.2% |
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16.0% |
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OPEX, bln rub |
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53.3 |
0.000 |
2.94 |
17.1 |
80.8 |
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39.1 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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19.5 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3.98 |
7.75 |
7.75 |
1.77 |
33.1 |
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37.5 |
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Assets, bln rub |
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2 367 |
2 386 |
2 386 |
2 577 |
2 577 |
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2 726 |
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Net Assets, bln rub |
? |
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221.7 |
168.9 |
168.9 |
195.6 |
195.6 |
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247.7 |
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Debt, bln rub |
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85.0 |
85.3 |
135.3 |
235.5 |
235.5 |
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245.7 |
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Cash, bln rub |
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1 131 |
590.8 |
590.8 |
55.4 |
569.7 |
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643.1 |
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Net debt, bln rub |
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-1 046 |
-505.6 |
-455.6 |
180.1 |
-334.2 |
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-397.4 |
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Ordinary share price, rub |
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26.5 |
29.0 |
29.0 |
29.3 |
29.3 |
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20.6 |
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Number of ordinary shares, mln |
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7.69 |
7.51 |
7.50 |
0.000 |
7.53 |
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8.57 |
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Market cap, bln rub |
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204 |
218 |
218 |
0 |
221 |
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176 |
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EV, bln rub |
? |
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-842 |
-288 |
-238 |
180 |
-113 |
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-221 |
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Book value, bln rub |
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158 |
106 |
106 |
136 |
134 |
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187 |
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EPS, rub |
? |
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2.87 |
3.15 |
3.15 |
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2.82 |
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3.25 |
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FCF/share, rub |
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4.55 |
0.00 |
5.84 |
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5.61 |
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0.88 |
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BV/share, rub |
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20.5 |
14.1 |
14.1 |
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17.8 |
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21.8 |
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EBITDA margin, % |
? |
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48.8% |
44.9% |
50.4% |
0.84% |
47.1% |
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22.8% |
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Net margin, % |
? |
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27.6% |
29.0% |
29.0% |
18.6% |
26.4% |
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21.5% |
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FCF yield, % |
? |
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17.2% |
0.00% |
20.2% |
0.00% |
19.1% |
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4.25% |
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ROE, % |
? |
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9.94% |
14.0% |
14.0% |
10.9% |
10.9% |
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11.2% |
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ROA, % |
? |
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0.93% |
0.99% |
0.99% |
0.83% |
0.83% |
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1.02% |
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P/E |
? |
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9.24 |
9.21 |
9.21 |
0.00 |
10.4 |
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6.33 |
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P/FCF |
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5.83 |
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4.96 |
0.00 |
5.22 |
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23.5 |
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P/S |
? |
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2.55 |
2.67 |
2.67 |
0.00 |
2.74 |
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1.36 |
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P/BV |
? |
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1.29 |
2.05 |
2.05 |
0.00 |
1.65 |
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0.95 |
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EV/EBITDA |
? |
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-21.6 |
-7.88 |
-5.80 |
188.6 |
-2.99 |
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-7.48 |
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Debt/EBITDA |
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-26.9 |
-13.8 |
-11.1 |
188.6 |
-8.79 |
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-13.5 |
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R&D/CAPEX, % |
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0.00% |
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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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3.46% |
0.00% |
1.43% |
0.00% |
5.25% |
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0.57% |
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| ChoiceOne shareholders |
