CMT Financial Statements (WTCM)
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Report date
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08.04.2021 |
11.04.2022 |
11.04.2023 |
05.04.2024 |
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05.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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5.20 |
6.60 |
6.87 |
8.36 |
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8.36 |
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Operating Income, bln rub |
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-1.000 |
2.62 |
0.770 |
2.56 |
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2.56 |
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EBITDA, bln rub |
? |
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-0.350 |
3.21 |
1.30 |
3.02 |
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3.02 |
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Net profit, bln rub |
? |
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-0.133 |
2.10 |
0.670 |
3.60 |
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3.60 |
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OCF, bln rub |
? |
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0.773 |
2.01 |
2.12 |
3.25 |
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3.25 |
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CAPEX, bln rub |
? |
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0.250 |
0.195 |
0.470 |
0.380 |
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0.380 |
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FCF, bln rub |
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0.651 |
1.96 |
2.07 |
2.47 |
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2.47 |
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Dividend payout, bln rub
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0.700 |
0.700 |
0.700 |
0.860 |
1.10 |
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1.10 |
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Dividend, rub/share
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? |
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0.56 |
0.56225 |
0.56225 |
0.6868 |
0.883534136546 |
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0.883534136546 |
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Ordinary share dividend yield, %
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6.0% |
5.8% |
7.3% |
5.6% |
6.3% |
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6.5% |
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Preferred share dividend, rub/share
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0.56 |
0.56225 |
0.56225 |
0.6868 |
0.883534136546 |
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0.883534136546 |
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Preferred share dividend yield, %
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6.7% |
6.7% |
8.8% |
7.3% |
8.5% |
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7.7% |
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Dividend payout ratio, %
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0% |
33% |
104% |
24% |
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31% |
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OPEX, bln rub |
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3.82 |
1.35 |
2.78 |
3.17 |
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3.17 |
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Cost of production, bln rub |
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2.40 |
2.63 |
2.67 |
2.93 |
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2.93 |
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Amortization, bln rub |
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0.7 |
0.6 |
0.5 |
0.5 |
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0.5 |
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Employment expenses, bln rub |
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1.98 |
2.23 |
2.39 |
2.64 |
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2.64 |
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Assets, bln rub |
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53.0 |
56.0 |
56.5 |
62.4 |
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62.4 |
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Net Assets, bln rub |
? |
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44.2 |
46.9 |
47.5 |
52.8 |
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52.8 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.690 |
1.17 |
3.49 |
12.8 |
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12.8 |
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Net debt, bln rub |
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-0.69 |
-1.17 |
-3.49 |
-12.8 |
0.00 |
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-12.8 |
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Ordinary share price, rub |
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9.26 |
9.64 |
7.74 |
12.2 |
13.9 |
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13.7 |
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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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8.32 |
8.44 |
6.36 |
9.38 |
10.4 |
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11.5 |
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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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11.4 |
11.8 |
9.41 |
14.7 |
16.8 |
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16.7 |
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EV, bln rub |
? |
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10.7 |
10.6 |
5.92 |
1.94 |
16.8 |
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3.89 |
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Book value, bln rub |
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44.1 |
46.8 |
47.5 |
52.8 |
0.00 |
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52.8 |
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EPS, rub |
? |
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-0.12 |
1.94 |
0.62 |
3.32 |
0.00 |
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3.32 |
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FCF/share, rub |
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0.60 |
1.81 |
1.91 |
2.28 |
0.00 |
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2.28 |
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BV/share, rub |
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40.7 |
43.2 |
43.8 |
48.8 |
0.00 |
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48.8 |
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EBITDA margin, % |
? |
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-6.7% |
48.6% |
18.9% |
36.1% |
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36.1% |
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Net margin, % |
? |
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-2.6% |
31.8% |
9.8% |
43.1% |
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43.1% |
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FCF yield, % |
? |
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6.5% |
18.7% |
24.7% |
18.7% |
0.0% |
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16.7% |
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ROE, % |
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-0.3% |
4.5% |
1.4% |
6.8% |
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6.8% |
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ROA, % |
? |
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-0.3% |
3.7% |
1.2% |
5.8% |
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5.8% |
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P/E |
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-85.5 |
5.63 |
14.0 |
4.09 |
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4.63 |
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P/FCF |
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17.5 |
6.03 |
4.55 |
5.97 |
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6.76 |
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P/S |
? |
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2.19 |
1.79 |
1.37 |
1.76 |
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2.00 |
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P/BV |
? |
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0.26 |
0.25 |
0.20 |
0.28 |
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0.32 |
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EV/EBITDA |
? |
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-30.5 |
3.32 |
4.56 |
0.64 |
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1.29 |
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Debt/EBITDA |
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1.97 |
-0.37 |
-2.68 |
-4.24 |
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-4.24 |
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Employees, people |
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1 273 |
1 162 |
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Labour productivity, mln rub/person/year |
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4.08 |
5.68 |
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Expenses per employee, thousand rub |
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1 555 |
1 923 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5% |
3% |
7% |
5% |
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5% |
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| CMT shareholders |
