Stocks
CKPZ Financial Statements (CHKZ) |
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| ЧКПЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.04.2022 | 29.04.2022 | 02.05.2023 | 02.05.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 11.2 | 15.5 | 22.5 | 22.5 | |||||
| Operating Income, bln rub | 0.971 | 1.53 | 2.08 | 2.08 | ||||||
| Net profit, bln rub | ? | 0.190 | 0.490 | 0.450 | 0.450 | |||||
| OCF, bln rub | ? | -0.120 | 1.24 | 1.49 | 1.49 | |||||
| CAPEX, bln rub | ? | 0.180 | 0.220 | 5.08 | 5.08 | |||||
| FCF, bln rub | ? | -0.300 | 0.710 | 1.83 | 1.83 | |||||
| Dividend payout, bln rub | 0.111 | 0.262 | 0.262 | |||||||
| Dividend, rub/share | ? | 185 | 437 | 437 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 2.8% | 2.1% | 1.3% | ||||
| Dividend payout ratio, % | 0% | 0% | 25% | 58% | ||||||
| OPEX, bln rub | 1.10 | 1.31 | 1.61 | 1.61 | ||||||
| Cost of production, bln rub | 9.10 | 12.6 | 18.8 | 18.8 | ||||||
| Employment expenses, bln rub | 2.85 | 3.86 | 4.73 | 4.73 | ||||||
| Interest expenses, bln rub | 0.350 | 0.370 | 0.700 | 0.700 | ||||||
| Assets, bln rub | 11.5 | 12.0 | 16.3 | 33.5 | 33.5 | |||||
| Net Assets, bln rub | ? | 1.25 | 1.30 | 1.67 | 2.00 | 2.00 | ||||
| Debt, bln rub | 4.11 | 4.71 | 4.75 | 9.34 | 9.34 | |||||
| Cash, bln rub | 0.330 | 0.180 | 0.480 | 6.46 | 6.46 | |||||
| Net debt, bln rub | 3.78 | 4.53 | 4.27 | 2.88 | 0.00 | 2.88 | ||||
| Ordinary share price, rub | 5 920 | 5 960 | 5 800 | 6 660 | 20 900 | 32 500 | ||||
| Number of ordinary shares, mln | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | ||||
| Number of preferred shares, mln | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | ||||
| Market cap, bln rub | 3.55 | 3.58 | 3.48 | 4.00 | 12.5 | 19.5 | ||||
| EV, bln rub | ? | 7.33 | 8.11 | 7.75 | 6.88 | 12.5 | 22.4 | |||
| Book value, bln rub | 1.25 | 1.30 | 1.67 | 2.00 | 0.00 | 2.00 | ||||
| EPS, rub | ? | 0.00 | 316.6 | 816.4 | 749.7 | 0.00 | 749.7 | |||
| FCF/share, rub | 0.00 | -499.8 | 1 183 | 3 049 | 0.00 | 3 049 | ||||
| BV/share, rub | 2 083 | 2 166 | 2 782 | 3 332 | 0.00 | 3 332 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0 | |||||
| Net margin, % | ? | 1.7% | 3.2% | 2.0% | 2.0% | |||||
| FCF yield, % | ? | 0.0% | -8.4% | 20.4% | 45.8% | 0.0% | 9.4% | |||
| ROE, % | ? | 0.0% | 14.6% | 29.3% | 22.5% | 22.5% | ||||
| ROA, % | ? | 0.0% | 1.6% | 3.0% | 1.3% | 1.3% | ||||
| P/E | ? | 18.8 | 7.10 | 8.88 | 43.3 | |||||
| P/FCF | -11.9 | 4.90 | 2.18 | 10.7 | ||||||
| P/S | ? | 0.32 | 0.22 | 0.18 | 0.87 | |||||
| P/BV | ? | 2.84 | 2.75 | 2.08 | 2.00 | 9.75 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2% | 1% | 23% | 23% | ||||||
| CKPZ shareholders | ||||||||||
