Stocks
Cherkizovo Group Financial Statements (GCHE) |
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| Черкизовоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 14.04.2020 | 05.02.2021 | 31.01.2022 | 03.02.2023 | 11.01.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Revenue, bln rub | ? | 12.2 | 11.3 | 21.4 | 8.41 | 22.1 | |
| Operating Income, bln rub | 8.90 | 7.84 | 17.0 | 3.55 | 14.9 | ||
| Net profit, bln rub | ? | 7.89 | 6.95 | 16.7 | 3.26 | 14.7 | |
| OCF, bln rub | ? | 15.0 | 0.075 | 12.7 | |||
| CAPEX, bln rub | ? | 0.110 | 0.760 | ||||
| FCF, bln rub | ? | -0.033 | 12.0 | ||||
| Dividend payout, bln rub | 4.82 | 8.03 | 3.60 | 6.25 | 13.7 | ||
| Dividend, rub/share | ? | 109.71 | 182.79 | 85.27 | 148.05 | 323.81 | |
| Ordinary share dividend yield, % | 6.3% | 9.3% | 2.9% | 5.5% | 7.9% | ||
| Dividend payout ratio, % | 61% | 116% | 22% | 192% | 93% | ||
| OPEX, bln rub | 1.41 | 1.35 | 2.20 | 2.25 | 3.43 | ||
| Cost of production, bln rub | 1.92 | 2.06 | 2.23 | 2.60 | 3.70 | ||
| Employment expenses, bln rub | 2.53 | 2.15 | 3.02 | 3.18 | 3.38 | ||
| Interest expenses, bln rub | 0.695 | 1.35 | 1.53 | 1.52 | 3.27 | ||
| Assets, bln rub | 29.0 | 38.8 | 50.0 | 69.1 | 64.4 | ||
| Net Assets, bln rub | ? | 12.8 | 15.2 | 26.6 | 23.6 | 33.3 | |
| Debt, bln rub | 15.2 | 22.4 | 22.4 | 42.6 | 26.7 | ||
| Cash, bln rub | 0.013 | 0.017 | 0.023 | 11.5 | 0.110 | ||
| Net debt, bln rub | 15.2 | 22.4 | 22.4 | 31.1 | 26.6 | ||
| Ordinary share price, rub | 1 736 | 1 973 | 2 944 | 2 711 | 4 097 | ||
| Number of ordinary shares, mln | 41.0 | 41.0 | 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 | ||
| EV, bln rub | ? | 86.5 | 103.4 | 146.7 | 145.6 | 199.6 | |
| Book value, bln rub | 12.8 | 15.2 | 26.6 | 23.6 | 33.3 | ||
| EPS, rub | ? | 192.1 | 169.3 | 396.4 | 77.2 | 347.9 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -0.78 | 284.2 | ||
| BV/share, rub | 311.3 | 370.8 | 628.9 | 558.0 | 787.5 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 64.5% | 61.8% | 78.1% | 38.8% | 66.5% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 6.9% | |
| ROE, % | ? | 61.7% | 45.7% | 63.0% | 13.8% | 44.2% | |
| ROA, % | ? | 27.2% | 17.9% | 33.5% | 4.7% | 22.8% | |
| P/E | ? | 9.03 | 11.7 | 7.43 | 35.1 | 11.8 | |
| P/FCF | -3 468 | 14.4 | |||||
| P/S | ? | 5.83 | 7.20 | 5.80 | 13.6 | 7.83 | |
| P/BV | ? | 5.58 | 5.32 | 4.68 | 4.86 | 5.20 | |
| Employees, people | 28 100 | 31 100 | 918 | 611 | |||
| Labour productivity, mln rub/person/year | 0.44 | 0.36 | 9.16 | 36.2 | |||
| Expenses per employee, thousand rub | 90.2 | 69.3 | 3 464 | 5 532 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 3% | ||
| IR rating | 1.6 | ||||||
| Financial statement quality | 3 | ||||||
| Investor Presentations | 1 | ||||||
| Smart-lab presence | 1 | ||||||
| Annual report | 2 | ||||||
| Investor site URL | 2 | ||||||
| Investor calendar | 1 | ||||||
| IR feedback | 1 | ||||||
| Cherkizovo Group shareholders | |||||||
