Cherkizovo Group Financial Statements (GCHE)

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