Stocks
CMT Financial Statements (WTCM) |
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| ЦМТsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.03.2021 | 04.03.2021 | 04.03.2022 | 07.03.2023 | 11.03.2024 | 11.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6.90 | 4.90 | 6.27 | 6.63 | 8.00 | 8.00 | |||
| Operating Income, bln rub | 1.55 | 0.862 | 1.69 | 1.85 | 2.66 | 2.66 | ||||
| Net profit, bln rub | ? | -0.600 | 1.32 | 1.40 | 1.39 | 3.42 | 3.42 | |||
| OCF, bln rub | ? | 1.93 | 0.610 | 1.90 | 2.07 | 2.35 | ||||
| CAPEX, bln rub | ? | 0.430 | 0.170 | 0.160 | 0.430 | 0.420 | ||||
| FCF, bln rub | ? | 1.50 | 0.440 | 1.74 | 1.64 | 1.93 | ||||
| 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, % | 0% | 53% | 50% | 51% | 25% | 25% | ||||
| OPEX, bln rub | 2.60 | 1.98 | 2.29 | 2.36 | 2.70 | 2.70 | ||||
| Cost of production, bln rub | 2.80 | 2.00 | 2.30 | 2.43 | 2.67 | 2.67 | ||||
| Employment expenses, bln rub | 2.32 | 1.76 | 1.99 | 2.20 | 2.35 | |||||
| Assets, bln rub | 18.2 | 18.6 | 19.5 | 20.9 | 23.5 | 23.5 | ||||
| Net Assets, bln rub | ? | 16.9 | 17.6 | 18.3 | 19.5 | 22.2 | 22.2 | |||
| Cash, bln rub | 1.62 | 0.525 | 1.05 | 3.38 | 12.6 | 12.6 | ||||
| Net debt, bln rub | -1.62 | -0.53 | -1.05 | -3.38 | -12.6 | -12.6 | ||||
| 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 | ? | 8.53 | 10.9 | 10.8 | 6.03 | 2.13 | 3.11 | |||
| Book value, bln rub | 16.9 | 17.6 | 18.3 | 19.5 | 22.2 | 22.2 | ||||
| EPS, rub | ? | -0.55 | 1.22 | 1.29 | 1.28 | 3.16 | 3.16 | |||
| FCF/share, rub | 1.39 | 0.41 | 1.61 | 1.51 | 1.78 | 0 | ||||
| BV/share, rub | 15.6 | 16.2 | 16.9 | 18.0 | 20.5 | 20.5 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -8.7% | 27.0% | 22.3% | 20.9% | 42.8% | 42.8% | |||
| FCF yield, % | ? | 16.8% | 4.4% | 16.7% | 19.6% | 14.6% | 0.0% | |||
| ROE, % | ? | -3.5% | 7.5% | 7.6% | 7.1% | 15.4% | 15.4% | |||
| ROA, % | ? | -3.3% | 7.1% | 7.2% | 6.6% | 14.6% | 14.6% | |||
| P/E | ? | -16.9 | 8.61 | 8.46 | 6.79 | 4.31 | 4.59 | |||
| P/FCF | 6.77 | 25.9 | 6.79 | 5.74 | 7.63 | |||||
| P/S | ? | 1.47 | 2.32 | 1.88 | 1.42 | 1.84 | 1.96 | |||
| P/BV | ? | 0.60 | 0.65 | 0.64 | 0.48 | 0.66 | 0.71 | |||
| Employees, people | 1 348 | 1 273 | 1 162 | |||||||
| Labour productivity, mln rub/person/year | 5.12 | 3.85 | 5.40 | |||||||
| Expenses per employee, thousand rub | 1 721 | 1 386 | 1 708 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 6% | 3% | 3% | 6% | 5% | 0 | ||||
| CMT shareholders | ||||||||||
