Heritage-Crystal Clean Financial Statements (HCCI)
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Report date
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06.03.2019 |
03.03.2020 |
02.03.2021 |
02.03.2022 |
01.03.2023 |
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09.08.2023 |
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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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410.2 |
444.4 |
406.0 |
515.3 |
709.3 |
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867.8 |
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Operating Income, bln rub |
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21.5 |
12.9 |
18.0 |
83.0 |
118.4 |
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115.3 |
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EBITDA, bln rub |
? |
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37.7 |
31.1 |
42.6 |
106.5 |
154.1 |
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167.6 |
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Net profit, bln rub |
? |
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14.7 |
8.36 |
11.9 |
60.9 |
84.8 |
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80.4 |
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OCF, bln rub |
? |
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30.1 |
53.3 |
44.8 |
91.0 |
92.6 |
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115.3 |
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CAPEX, bln rub |
? |
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22.8 |
31.3 |
23.7 |
24.1 |
47.7 |
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74.0 |
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FCF, bln rub |
? |
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7.25 |
22.0 |
21.1 |
67.0 |
44.9 |
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41.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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65.5 |
82.0 |
66.3 |
79.5 |
94.5 |
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114.6 |
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Cost of production, bln rub |
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323.2 |
349.6 |
321.6 |
352.8 |
496.4 |
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637.9 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1.05 |
0.869 |
1.25 |
0.933 |
3.23 |
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7.49 |
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Assets, bln rub |
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347.8 |
471.3 |
461.7 |
526.9 |
794.2 |
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812.8 |
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Net Assets, bln rub |
? |
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253.6 |
265.0 |
277.5 |
342.1 |
430.2 |
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455.9 |
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Debt, bln rub |
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29.0 |
118.5 |
109.1 |
85.2 |
217.4 |
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216.4 |
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Cash, bln rub |
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43.6 |
60.7 |
67.6 |
56.3 |
22.1 |
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33.1 |
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Net debt, bln rub |
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-14.5 |
57.8 |
41.6 |
28.9 |
195.3 |
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183.3 |
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Ordinary share price, rub |
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22.4 |
31.6 |
21.1 |
32.0 |
32.5 |
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45.4 |
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Number of ordinary shares, mln |
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23.0 |
23.2 |
23.3 |
23.4 |
23.5 |
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23.7 |
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Market cap, bln rub |
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515 |
731 |
491 |
750 |
765 |
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1 074 |
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EV, bln rub |
? |
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500 |
789 |
532 |
779 |
960 |
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1 257 |
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Book value, bln rub |
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205 |
215 |
222 |
246 |
216 |
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247 |
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EPS, rub |
? |
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0.64 |
0.36 |
0.51 |
2.60 |
3.60 |
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3.39 |
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FCF/share, rub |
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0.31 |
0.95 |
0.90 |
2.86 |
1.91 |
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1.74 |
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BV/share, rub |
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8.89 |
9.29 |
9.55 |
10.5 |
9.16 |
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10.4 |
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EBITDA margin, % |
? |
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9.19% |
7.00% |
10.5% |
20.7% |
21.7% |
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19.3% |
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Net margin, % |
? |
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3.59% |
1.88% |
2.94% |
11.8% |
11.9% |
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9.26% |
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FCF yield, % |
? |
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1.41% |
3.00% |
4.29% |
8.93% |
5.87% |
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3.85% |
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ROE, % |
? |
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5.81% |
3.16% |
4.30% |
17.8% |
19.7% |
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17.6% |
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ROA, % |
? |
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4.23% |
1.77% |
2.59% |
11.6% |
10.7% |
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9.89% |
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P/E |
? |
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35.0 |
87.4 |
41.1 |
12.3 |
9.02 |
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13.4 |
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P/FCF |
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71.0 |
33.3 |
23.3 |
11.2 |
17.0 |
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26.0 |
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P/S |
? |
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1.26 |
1.64 |
1.21 |
1.46 |
1.08 |
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1.24 |
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P/BV |
? |
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2.51 |
3.40 |
2.21 |
3.04 |
3.55 |
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4.36 |
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EV/EBITDA |
? |
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13.3 |
25.4 |
12.5 |
7.31 |
6.23 |
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7.50 |
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Debt/EBITDA |
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-0.39 |
1.86 |
0.98 |
0.27 |
1.27 |
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1.09 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.56% |
7.04% |
5.84% |
4.67% |
6.72% |
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8.52% |
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| Heritage-Crystal Clean shareholders |
