CMT Financial Statements (WTCM)
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Report date
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04.03.2021 |
04.03.2021 |
04.03.2022 |
07.03.2023 |
11.03.2024 |
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11.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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6.90 |
4.90 |
6.27 |
6.63 |
8.00 |
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8.00 |
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Operating Income, bln rub |
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1.55 |
0.862 |
1.69 |
1.85 |
2.66 |
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2.66 |
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Net profit, bln rub |
? |
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-0.600 |
1.32 |
1.40 |
1.39 |
3.42 |
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3.42 |
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OCF, bln rub |
? |
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1.93 |
0.610 |
1.90 |
2.07 |
2.35 |
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CAPEX, bln rub |
? |
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0.430 |
0.170 |
0.160 |
0.430 |
0.420 |
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FCF, bln rub |
? |
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1.50 |
0.440 |
1.74 |
1.64 |
1.93 |
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Dividend payout, bln rub
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0.700 |
0.700 |
0.700 |
0.700 |
0.860 |
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0.860 |
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Dividend, rub/share
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? |
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0.5622 |
0.56 |
0.56225 |
0.56225 |
0.6868 |
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0.6868 |
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Ordinary share dividend yield, %
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6.8% |
6.0% |
5.8% |
7.3% |
5.6% |
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4.7% |
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Preferred share dividend, rub/share
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0.5622 |
0.56 |
0.56225 |
0.56225 |
0.6868 |
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0.6868 |
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Preferred share dividend yield, %
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7.5% |
6.7% |
6.7% |
8.8% |
7.3% |
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5.9% |
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Dividend payout ratio, %
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0% |
53% |
50% |
51% |
25% |
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25% |
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OPEX, bln rub |
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2.60 |
1.98 |
2.29 |
2.36 |
2.70 |
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2.70 |
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Cost of production, bln rub |
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2.80 |
2.00 |
2.30 |
2.43 |
2.67 |
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2.67 |
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Employment expenses, bln rub |
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2.32 |
1.76 |
1.99 |
2.20 |
2.35 |
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Assets, bln rub |
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18.2 |
18.6 |
19.5 |
20.9 |
23.5 |
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23.5 |
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Net Assets, bln rub |
? |
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16.9 |
17.6 |
18.3 |
19.5 |
22.2 |
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22.2 |
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Cash, bln rub |
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1.62 |
0.525 |
1.05 |
3.38 |
12.6 |
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12.6 |
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Net debt, bln rub |
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-1.62 |
-0.53 |
-1.05 |
-3.38 |
-12.6 |
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-12.6 |
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Ordinary share price, rub |
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8.26 |
9.26 |
9.64 |
7.74 |
12.2 |
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14.5 |
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Number of ordinary shares, mln |
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1 083 |
1 083 |
1 083 |
1 083 |
1 083 |
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1 083 |
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Preferred share price, rub |
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7.46 |
8.32 |
8.44 |
6.36 |
9.38 |
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11.6 |
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Number of preferred shares, mln |
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162.0 |
162.0 |
162.0 |
162.0 |
162.0 |
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162.0 |
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Market cap, bln rub |
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10.2 |
11.4 |
11.8 |
9.41 |
14.7 |
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17.6 |
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EV, bln rub |
? |
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8.53 |
10.9 |
10.8 |
6.03 |
2.13 |
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5.02 |
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Book value, bln rub |
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16.9 |
17.6 |
18.3 |
19.5 |
22.2 |
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22.2 |
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EPS, rub |
? |
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-0.55 |
1.22 |
1.29 |
1.28 |
3.16 |
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3.16 |
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FCF/share, rub |
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1.39 |
0.41 |
1.61 |
1.51 |
1.78 |
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0 |
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BV/share, rub |
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15.6 |
16.2 |
16.9 |
18.0 |
20.5 |
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20.5 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-8.7% |
27.0% |
22.3% |
20.9% |
42.8% |
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42.8% |
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FCF yield, % |
? |
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16.8% |
4.4% |
16.7% |
19.6% |
14.6% |
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0.0% |
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ROE, % |
? |
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-3.5% |
7.5% |
7.6% |
7.1% |
15.4% |
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15.4% |
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ROA, % |
? |
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-3.3% |
7.1% |
7.2% |
6.6% |
14.6% |
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14.6% |
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P/E |
? |
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-16.9 |
8.61 |
8.46 |
6.79 |
4.31 |
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5.15 |
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P/FCF |
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6.77 |
25.9 |
6.79 |
5.74 |
7.63 |
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P/S |
? |
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1.47 |
2.32 |
1.88 |
1.42 |
1.84 |
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2.20 |
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P/BV |
? |
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0.60 |
0.65 |
0.64 |
0.48 |
0.66 |
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0.79 |
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Employees, people |
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1 348 |
1 273 |
1 162 |
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Labour productivity, mln rub/person/year |
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5.12 |
3.85 |
5.40 |
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Expenses per employee, thousand rub |
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1 721 |
1 386 |
1 708 |
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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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CAPEX/Revenue, % |
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6% |
3% |
3% |
6% |
5% |
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0 |
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| CMT shareholders |
