Stocks
Cherkizovo Group Financial Statements (GCHE) |
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| Черкизовоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 11.02.2021 | 17.02.2022 | 27.02.2023 | 16.02.2024 | 15.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 120.1 | 128.8 | 160.2 | 184.3 | 226.7 | 247.7 | |||
| Operating Income, bln rub | 10.2 | 18.7 | 19.4 | 17.5 | 40.4 | 36.9 | ||||
| EBITDA, bln rub | ? | 20.6 | 26.6 | 29.3 | 30.2 | 50.0 | 55.6 | |||
| Net profit, bln rub | ? | 8.96 | 13.9 | 16.8 | 15.5 | 27.4 | 20.5 | |||
| Net profit not adj., bln rub | ? | 6.75 | 15.2 | 16.9 | 14.6 | 33.1 | 32.4 | |||
| OCF, bln rub | ? | 16.1 | 16.8 | 21.0 | 26.7 | 35.4 | 42.0 | |||
| CAPEX, bln rub | ? | 8.60 | 12.2 | 18.2 | 19.1 | 36.7 | 40.5 | |||
| FCF, bln rub | ? | 7.46 | 4.57 | 3.60 | 10.5 | -1.74 | -0.380 | |||
| Dividend payout, bln rub | 4.82 | 8.03 | 3.60 | 6.25 | 13.7 | 14.7 | ||||
| Dividend, rub/share | ? | 109.71 | 182.79 | 85.27 | 148.05 | 323.81 | 347.49 | |||
| Ordinary share dividend yield, % | 6.3% | 9.3% | 2.9% | 5.5% | 7.9% | 8.4% | ||||
| Dividend payout ratio, % | 54% | 58% | 21% | 40% | 50% | 72% | ||||
| OPEX, bln rub | 17.6 | 16.5 | 21.0 | 24.6 | 32.9 | 36.7 | ||||
| Cost of production, bln rub | 90.9 | 97.4 | 120.2 | 139.4 | 160.7 | 171.5 | ||||
| Amortization, bln rub | 7.8 | 8.2 | 8.7 | 11.4 | 14.2 | 15.0 | ||||
| Employment expenses, bln rub | 18.1 | 19.5 | 22.0 | 34.3 | 47.1 | 56.7 | ||||
| Interest expenses, bln rub | 4.24 | 4.34 | 3.33 | 5.11 | 6.67 | 8.03 | ||||
| Assets, bln rub | 144.5 | 166.3 | 194.8 | 258.8 | 283.7 | 300.3 | ||||
| Net Assets, bln rub | ? | 60.4 | 71.4 | 79.6 | 91.6 | 119.7 | 127.4 | |||
| Debt, bln rub | 65.2 | 69.0 | 84.0 | 123.4 | 110.7 | 118.0 | ||||
| Cash, bln rub | 3.30 | 6.70 | 11.5 | 32.7 | 15.3 | 10.5 | ||||
| Net debt, bln rub | 61.9 | 62.3 | 72.5 | 90.7 | 95.4 | 107.5 | ||||
| Ordinary share price, rub | 1 736 | 1 973 | 2 944 | 2 711 | 4 097 | 4 152 | ||||
| Number of ordinary shares, mln | 41.0 | 41.0 | 42.2 | 42.2 | 42.2 | 42.2 | ||||
| Free Float, % | 2.80% | 2.50% | 2.50% | 2.50% | 2.50% | |||||
| Market cap, bln rub | 71.3 | 81.0 | 124.3 | 114.4 | 173.0 | 175.3 | ||||
| EV, bln rub | ? | 133.2 | 143.3 | 196.8 | 205.1 | 268.4 | 282.8 | |||
| Book value, bln rub | 56.4 | 67.2 | 75.2 | 85.1 | 111.8 | 119.8 | ||||
| EPS, rub | ? | 218.2 | 338.6 | 397.9 | 366.2 | 648.5 | 485.5 | |||
| FCF/share, rub | 181.7 | 111.3 | 85.3 | 248.0 | -41.2 | -9.00 | ||||
| BV/share, rub | 1 375 | 1 636 | 1 780 | 2 016 | 2 647 | 2 837 | ||||
| EBITDA margin, % | ? | 17.2% | 20.7% | 18.3% | 16.4% | 22.0% | 22.4% | |||
| Net margin, % | ? | 7.5% | 10.8% | 10.5% | 8.4% | 12.1% | 8.3% | |||
| FCF yield, % | ? | 10.5% | 5.6% | 2.9% | 9.1% | -1.0% | -0.2% | |||
| ROE, % | ? | 14.8% | 19.5% | 21.1% | 16.9% | 22.9% | 16.1% | |||
| ROA, % | ? | 6.2% | 8.4% | 8.6% | 6.0% | 9.7% | 6.8% | |||
| P/E | ? | 7.95 | 5.83 | 7.40 | 7.40 | 6.32 | 8.55 | |||
| P/FCF | 9.55 | 17.7 | 34.5 | 10.9 | -99.4 | -461.3 | ||||
| P/S | ? | 0.59 | 0.63 | 0.78 | 0.62 | 0.76 | 0.71 | |||
| P/BV | ? | 1.26 | 1.21 | 1.65 | 1.34 | 1.55 | 1.46 | |||
| EV/EBITDA | ? | 6.46 | 5.39 | 6.72 | 6.80 | 5.37 | 5.09 | |||
| Debt/EBITDA | 3.00 | 2.34 | 2.48 | 3.01 | 1.91 | 1.93 | ||||
| Employees, people | 28 100 | 31 100 | 918 | 611 | ||||||
| Labour productivity, mln rub/person/year | 4.27 | 4.14 | 200.8 | 371.0 | ||||||
| Expenses per employee, thousand rub | 644.8 | 626.1 | 37 364 | 77 087 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7% | 9% | 11% | 10% | 16% | 16% | ||||
| IR rating | 1.6 | 2.0 | ||||||||
| Financial statement quality | 3 | 3 | ||||||||
| Investor Presentations | 1 | 1 | ||||||||
| Smart-lab presence | 1 | 1 | ||||||||
| Annual report | 2 | 5 | ||||||||
| Investor site URL | 2 | 2 | ||||||||
| Investor calendar | 1 | 1 | ||||||||
| IR feedback | 1 | 1 | ||||||||
| Cherkizovo Group shareholders | ||||||||||
