CSW Industrials Financial Statements ()
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Report date
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02.11.2023 |
01.02.2024 |
23.05.2024 |
31.07.2024 |
30.10.2024 |
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30.10.2024 |
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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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203.7 |
175.0 |
210.9 |
226.2 |
227.9 |
|
839.9 |
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Operating Income, bln rub |
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42.0 |
27.6 |
44.3 |
55.8 |
51.5 |
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179.2 |
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EBITDA, bln rub |
? |
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53.2 |
28.5 |
55.3 |
65.2 |
60.6 |
|
209.6 |
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Net profit, bln rub |
? |
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30.1 |
9.22 |
31.8 |
38.6 |
36.1 |
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115.6 |
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OCF, bln rub |
? |
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44.7 |
47.0 |
22.4 |
62.7 |
66.8 |
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198.9 |
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CAPEX, bln rub |
? |
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2.81 |
3.88 |
4.91 |
3.10 |
5.49 |
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17.4 |
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FCF, bln rub |
? |
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41.9 |
43.1 |
17.5 |
59.6 |
61.3 |
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181.5 |
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Dividend payout, bln rub
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2.95 |
2.96 |
2.95 |
3.26 |
3.26 |
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12.4 |
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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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9.83% |
32.0% |
9.29% |
8.45% |
9.05% |
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10.7% |
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OPEX, bln rub |
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49.0 |
46.4 |
49.3 |
51.7 |
52.4 |
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199.7 |
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Cost of production, bln rub |
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112.7 |
101.0 |
117.2 |
118.8 |
124.0 |
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461.0 |
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R&D, bln rub |
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0.000 |
0.000 |
5.90 |
0.000 |
0.000 |
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5.90 |
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Interest expenses, bln rub |
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3.31 |
2.77 |
2.64 |
2.52 |
1.34 |
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9.27 |
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Assets, bln rub |
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1 011 |
993.1 |
1 043 |
1 051 |
1 359 |
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1 359 |
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Net Assets, bln rub |
? |
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586.9 |
589.1 |
615.7 |
650.2 |
1 030 |
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1 030 |
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Debt, bln rub |
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173.0 |
153.0 |
215.4 |
179.5 |
8.94 |
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8.94 |
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Cash, bln rub |
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13.8 |
25.0 |
22.2 |
18.9 |
273.2 |
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273.2 |
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Net debt, bln rub |
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159.2 |
128.0 |
193.2 |
160.7 |
-264.3 |
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-264.3 |
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Ordinary share price, rub |
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175.2 |
207.4 |
234.6 |
265.3 |
366.4 |
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366.4 |
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Number of ordinary shares, mln |
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15.5 |
15.5 |
15.5 |
15.5 |
15.9 |
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15.9 |
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Market cap, bln rub |
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2 724 |
3 224 |
3 642 |
4 121 |
5 813 |
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5 813 |
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EV, bln rub |
? |
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2 883 |
3 352 |
3 835 |
4 282 |
5 549 |
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5 549 |
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Book value, bln rub |
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34 |
41 |
50 |
91 |
441 |
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441 |
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EPS, rub |
? |
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1.93 |
0.59 |
2.05 |
2.48 |
2.27 |
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7.29 |
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FCF/share, rub |
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2.69 |
2.77 |
1.13 |
3.83 |
3.87 |
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11.4 |
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BV/share, rub |
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2.17 |
2.63 |
3.20 |
5.85 |
27.8 |
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27.8 |
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EBITDA margin, % |
? |
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26.1% |
16.3% |
26.2% |
28.8% |
26.6% |
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25.0% |
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Net margin, % |
? |
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14.8% |
5.27% |
15.1% |
17.1% |
15.8% |
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13.8% |
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FCF yield, % |
? |
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5.58% |
5.02% |
4.06% |
3.93% |
3.12% |
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3.12% |
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ROE, % |
? |
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17.6% |
16.5% |
16.5% |
16.9% |
11.2% |
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11.2% |
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ROA, % |
? |
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10.2% |
9.76% |
9.74% |
10.4% |
8.51% |
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8.51% |
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P/E |
? |
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26.4 |
33.3 |
35.8 |
37.6 |
50.3 |
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50.3 |
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P/FCF |
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17.9 |
19.9 |
24.6 |
25.4 |
32.0 |
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32.0 |
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P/S |
? |
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3.52 |
4.15 |
4.59 |
5.05 |
6.92 |
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6.92 |
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P/BV |
? |
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80.6 |
78.8 |
73.3 |
45.4 |
13.2 |
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13.2 |
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EV/EBITDA |
? |
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16.1 |
19.0 |
20.0 |
21.2 |
26.5 |
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26.5 |
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Debt/EBITDA |
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0.89 |
0.73 |
1.01 |
0.79 |
-1.26 |
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-1.26 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
120.2% |
0.00% |
0.00% |
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34.0% |
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CAPEX/Revenue, % |
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1.38% |
2.22% |
2.33% |
1.37% |
2.41% |
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2.07% |
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| CSW Industrials shareholders |
