CSW Industrials Financial Statements ()
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Report date
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31.12.2021 |
18.05.2022 |
30.09.2022 |
25.05.2023 |
23.05.2024 |
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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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626.4 |
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757.9 |
792.8 |
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839.9 |
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Operating Income, bln rub |
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97.4 |
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139.1 |
159.1 |
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179.2 |
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EBITDA, bln rub |
? |
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133.1 |
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174.7 |
192.0 |
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209.6 |
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Net profit, bln rub |
? |
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66.4 |
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96.4 |
101.6 |
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115.6 |
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OCF, bln rub |
? |
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69.1 |
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121.5 |
164.3 |
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198.9 |
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CAPEX, bln rub |
? |
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15.7 |
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14.0 |
16.6 |
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17.4 |
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FCF, bln rub |
? |
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53.4 |
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107.5 |
147.8 |
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181.5 |
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Dividend payout, bln rub
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9.46 |
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10.6 |
11.8 |
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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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14.2% |
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10.9% |
11.6% |
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10.7% |
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OPEX, bln rub |
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158.6 |
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179.1 |
191.6 |
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199.7 |
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Cost of production, bln rub |
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370.5 |
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439.7 |
442.1 |
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461.0 |
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R&D, bln rub |
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4.80 |
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4.80 |
5.90 |
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5.90 |
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Interest expenses, bln rub |
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5.45 |
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13.2 |
12.7 |
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9.27 |
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Assets, bln rub |
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950.0 |
995.4 |
1 021 |
1 043 |
1 043 |
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1 359 |
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Net Assets, bln rub |
? |
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458.7 |
469.1 |
483.0 |
525.7 |
615.7 |
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1 030 |
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Debt, bln rub |
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230.4 |
252.8 |
269.5 |
253.0 |
215.4 |
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8.94 |
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Cash, bln rub |
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16.2 |
16.6 |
13.6 |
18.5 |
22.2 |
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273.2 |
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Net debt, bln rub |
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214.2 |
236.2 |
255.9 |
234.5 |
193.2 |
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-264.3 |
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Ordinary share price, rub |
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120.9 |
117.6 |
119.8 |
138.9 |
234.6 |
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366.4 |
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Number of ordinary shares, mln |
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15.8 |
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15.5 |
15.5 |
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15.9 |
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Market cap, bln rub |
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0 |
1 853 |
0 |
2 155 |
3 644 |
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5 813 |
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EV, bln rub |
? |
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214 |
2 089 |
256 |
2 389 |
3 837 |
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5 549 |
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Book value, bln rub |
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-74 |
-56 |
-47 |
-36 |
50 |
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441 |
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EPS, rub |
? |
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4.21 |
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6.22 |
6.54 |
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7.29 |
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FCF/share, rub |
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3.39 |
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6.93 |
9.51 |
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11.4 |
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BV/share, rub |
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-3.58 |
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-2.32 |
3.20 |
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27.8 |
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EBITDA margin, % |
? |
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21.2% |
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23.1% |
24.2% |
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25.0% |
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Net margin, % |
? |
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10.6% |
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12.7% |
12.8% |
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13.8% |
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FCF yield, % |
? |
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0.00% |
2.88% |
0.00% |
4.99% |
4.05% |
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3.12% |
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ROE, % |
? |
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0.00% |
14.2% |
0.00% |
18.3% |
16.5% |
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11.2% |
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ROA, % |
? |
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0.00% |
6.67% |
0.00% |
9.24% |
9.74% |
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8.51% |
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P/E |
? |
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27.9 |
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22.3 |
35.8 |
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50.3 |
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P/FCF |
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34.7 |
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20.0 |
24.7 |
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32.0 |
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P/S |
? |
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2.96 |
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2.84 |
4.60 |
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6.92 |
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P/BV |
? |
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0.00 |
-32.8 |
0.00 |
-59.9 |
73.3 |
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13.2 |
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EV/EBITDA |
? |
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15.7 |
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13.7 |
20.0 |
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26.5 |
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Debt/EBITDA |
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1.77 |
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1.34 |
1.01 |
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-1.26 |
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R&D/CAPEX, % |
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30.7% |
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34.4% |
35.6% |
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34.0% |
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CAPEX/Revenue, % |
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2.50% |
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1.84% |
2.09% |
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2.07% |
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| CSW Industrials shareholders |
