Stocks
CMT Financial Statements (WTCM) |
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| ЦМТsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.04.2020 | 08.04.2021 | 11.04.2022 | 11.04.2023 | 05.04.2024 | 05.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 7.21 | 5.20 | 6.60 | 6.87 | 8.36 | 8.36 | |||
| Operating Income, bln rub | 1.88 | -1.000 | 2.62 | 0.770 | 2.56 | 2.56 | ||||
| EBITDA, bln rub | ? | 2.53 | -0.350 | 3.21 | 1.30 | 3.02 | 3.02 | |||
| Net profit, bln rub | ? | 1.29 | -0.133 | 2.10 | 0.670 | 3.60 | 3.60 | |||
| OCF, bln rub | ? | 2.08 | 0.773 | 2.01 | 2.12 | 3.25 | 3.25 | |||
| CAPEX, bln rub | ? | 0.500 | 0.250 | 0.195 | 0.470 | 0.380 | 0.380 | |||
| FCF, bln rub | ? | 1.76 | 0.651 | 1.96 | 2.07 | 2.47 | 2.47 | |||
| Dividend payout, bln rub | 0.700 | 0.700 | 0.700 | 0.700 | 0.860 | 0.860 | ||||
| Dividend, rub/share | ? | 0.5622 | 0.56 | 0.56225 | 0.56225 | 0.6868 | 0.6868 | |||
| Ordinary share dividend yield, % | 6.8% | 6.0% | 5.8% | 7.3% | 5.6% | 5.2% | ||||
| Preferred share dividend, rub/share | 0.5622 | 0.56 | 0.56225 | 0.56225 | 0.6868 | 0.6868 | ||||
| Preferred share dividend yield, % | 7.5% | 6.7% | 6.7% | 8.8% | 7.3% | 7.6% | ||||
| Dividend payout ratio, % | 54% | 0% | 33% | 104% | 24% | 24% | ||||
| OPEX, bln rub | 2.21 | 3.82 | 1.35 | 2.78 | 3.17 | 3.17 | ||||
| Cost of production, bln rub | 3.12 | 2.40 | 2.63 | 2.67 | 2.93 | 2.93 | ||||
| Amortization, bln rub | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | ||||
| Employment expenses, bln rub | 2.56 | 1.98 | 2.23 | 2.39 | 2.64 | 2.64 | ||||
| Assets, bln rub | 54.9 | 53.0 | 56.0 | 56.5 | 62.4 | 62.4 | ||||
| Net Assets, bln rub | ? | 45.7 | 44.2 | 46.9 | 47.5 | 52.8 | 52.8 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 1.68 | 0.690 | 1.17 | 3.49 | 12.8 | 12.8 | ||||
| Net debt, bln rub | -1.68 | -0.69 | -1.17 | -3.49 | -12.8 | -12.8 | ||||
| Ordinary share price, rub | 8.26 | 9.26 | 9.64 | 7.74 | 12.2 | 13.2 | ||||
| Number of ordinary shares, mln | 1 083 | 1 083 | 1 083 | 1 083 | 1 083 | 1 083 | ||||
| Preferred share price, rub | 7.46 | 8.32 | 8.44 | 6.36 | 9.38 | 9.02 | ||||
| Number of preferred shares, mln | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | ||||
| Market cap, bln rub | 10.2 | 11.4 | 11.8 | 9.41 | 14.7 | 15.7 | ||||
| EV, bln rub | ? | 8.48 | 10.7 | 10.6 | 5.92 | 1.94 | 2.92 | |||
| Book value, bln rub | 45.6 | 44.1 | 46.8 | 47.5 | 52.8 | 52.8 | ||||
| EPS, rub | ? | 1.19 | -0.12 | 1.94 | 0.62 | 3.32 | 3.32 | |||
| FCF/share, rub | 1.63 | 0.60 | 1.81 | 1.91 | 2.28 | 2.28 | ||||
| BV/share, rub | 42.1 | 40.7 | 43.2 | 43.8 | 48.8 | 48.8 | ||||
| EBITDA margin, % | ? | 35.1% | -6.7% | 48.6% | 18.9% | 36.1% | 36.1% | |||
| Net margin, % | ? | 17.9% | -2.6% | 31.8% | 9.8% | 43.1% | 43.1% | |||
| FCF yield, % | ? | 19.7% | 6.5% | 18.7% | 24.7% | 18.7% | 17.3% | |||
| ROE, % | ? | 2.8% | -0.3% | 4.5% | 1.4% | 6.8% | 6.8% | |||
| ROA, % | ? | 2.3% | -0.3% | 3.7% | 1.2% | 5.8% | 5.8% | |||
| P/E | ? | 7.87 | -85.5 | 5.63 | 14.0 | 4.09 | 4.36 | |||
| P/FCF | 5.77 | 17.5 | 6.03 | 4.55 | 5.97 | 6.37 | ||||
| P/S | ? | 1.41 | 2.19 | 1.79 | 1.37 | 1.76 | 1.88 | |||
| P/BV | ? | 0.22 | 0.26 | 0.25 | 0.20 | 0.28 | 0.30 | |||
| EV/EBITDA | ? | 3.35 | -30.5 | 3.32 | 4.56 | 0.64 | 0.97 | |||
| Debt/EBITDA | -0.66 | 1.97 | -0.37 | -2.68 | -4.24 | -4.24 | ||||
| Employees, people | 1 348 | 1 273 | 1 162 | |||||||
| Labour productivity, mln rub/person/year | 5.35 | 4.08 | 5.68 | |||||||
| Expenses per employee, thousand rub | 1 899 | 1 555 | 1 923 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7% | 5% | 3% | 7% | 5% | 5% | ||||
| CMT shareholders | ||||||||||
