Stocks
CSW Industrials Financial Statements () |
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| CSW Industrialssmart-lab.ru | % | 2024Q2 | 2024Q3 | 2024Q4 | 2025Q1 | 2025Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 01.02.2024 | 23.05.2024 | 31.07.2024 | 30.10.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 203.7 | 175.0 | 210.9 | 226.2 | 227.9 | 839.9 | |||
| Operating Income, bln rub | 42.0 | 27.6 | 44.3 | 55.8 | 51.5 | 179.2 | ||||
| EBITDA, bln rub | ? | 53.2 | 28.5 | 55.3 | 65.2 | 60.6 | 209.6 | |||
| Net profit, bln rub | ? | 30.1 | 9.22 | 31.8 | 38.6 | 36.1 | 115.6 | |||
| OCF, bln rub | ? | 44.7 | 47.0 | 22.4 | 62.7 | 66.8 | 198.9 | |||
| CAPEX, bln rub | ? | 2.81 | 3.88 | 4.91 | 3.10 | 5.49 | 17.4 | |||
| FCF, bln rub | ? | 41.9 | 43.1 | 17.5 | 59.6 | 61.3 | 181.5 | |||
| Dividend payout, bln rub | 2.95 | 2.96 | 2.95 | 3.26 | 3.26 | 12.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 9.83% | 32.0% | 9.29% | 8.45% | 9.05% | 10.7% | ||||
| OPEX, bln rub | 49.0 | 46.4 | 49.3 | 51.7 | 52.4 | 199.7 | ||||
| Cost of production, bln rub | 112.7 | 101.0 | 117.2 | 118.8 | 124.0 | 461.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 5.90 | 0.000 | 0.000 | 5.90 | ||||
| Interest expenses, bln rub | 3.31 | 2.77 | 2.64 | 2.52 | 1.34 | 9.27 | ||||
| Assets, bln rub | 1 011 | 993.1 | 1 043 | 1 051 | 1 359 | 1 359 | ||||
| Net Assets, bln rub | ? | 586.9 | 589.1 | 615.7 | 650.2 | 1 030 | 1 030 | |||
| Debt, bln rub | 173.0 | 153.0 | 215.4 | 179.5 | 8.94 | 8.94 | ||||
| Cash, bln rub | 13.8 | 25.0 | 22.2 | 18.9 | 273.2 | 273.2 | ||||
| Net debt, bln rub | 159.2 | 128.0 | 193.2 | 160.7 | -264.3 | -264.3 | ||||
| Ordinary share price, rub | 175.2 | 207.4 | 234.6 | 265.3 | 366.4 | 366.4 | ||||
| Number of ordinary shares, mln | 15.5 | 15.5 | 15.5 | 15.5 | 15.9 | 15.9 | ||||
| Market cap, bln rub | 2 724 | 3 224 | 3 642 | 4 121 | 5 813 | 5 813 | ||||
| EV, bln rub | ? | 2 883 | 3 352 | 3 835 | 4 282 | 5 549 | 5 549 | |||
| Book value, bln rub | 34 | 41 | 50 | 91 | 441 | 441 | ||||
| EPS, rub | ? | 1.93 | 0.59 | 2.05 | 2.48 | 2.27 | 7.29 | |||
| FCF/share, rub | 2.69 | 2.77 | 1.13 | 3.83 | 3.87 | 11.4 | ||||
| BV/share, rub | 2.17 | 2.63 | 3.20 | 5.85 | 27.8 | 27.8 | ||||
| EBITDA margin, % | ? | 26.1% | 16.3% | 26.2% | 28.8% | 26.6% | 25.0% | |||
| Net margin, % | ? | 14.8% | 5.27% | 15.1% | 17.1% | 15.8% | 13.8% | |||
| FCF yield, % | ? | 5.58% | 5.02% | 4.06% | 3.93% | 3.12% | 3.12% | |||
| ROE, % | ? | 17.6% | 16.5% | 16.5% | 16.9% | 11.2% | 11.2% | |||
| ROA, % | ? | 10.2% | 9.76% | 9.74% | 10.4% | 8.51% | 8.51% | |||
| P/E | ? | 26.4 | 33.3 | 35.8 | 37.6 | 50.3 | 50.3 | |||
| P/FCF | 17.9 | 19.9 | 24.6 | 25.4 | 32.0 | 32.0 | ||||
| P/S | ? | 3.52 | 4.15 | 4.59 | 5.05 | 6.92 | 6.92 | |||
| P/BV | ? | 80.6 | 78.8 | 73.3 | 45.4 | 13.2 | 13.2 | |||
| EV/EBITDA | ? | 16.1 | 19.0 | 20.0 | 21.2 | 26.5 | 26.5 | |||
| Debt/EBITDA | 0.89 | 0.73 | 1.01 | 0.79 | -1.26 | -1.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 120.2% | 0.00% | 0.00% | 34.0% | ||||
| CAPEX/Revenue, % | 1.38% | 2.22% | 2.33% | 1.37% | 2.41% | 2.07% | ||||
| CSW Industrials shareholders | ||||||||||
