Stocks
Cherkizovo Group Financial Statements (GCHE) |
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| Черкизовоsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2022 | 22.08.2022 | 27.02.2023 | 17.08.2023 | 16.02.2024 | 16.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 45.4 | 88.9 | 95.4 | 102.8 | 123.9 | 226.7 | |||
| Operating Income, bln rub | 1.45 | 7.85 | 9.67 | 18.8 | 21.6 | 40.4 | ||||
| EBITDA, bln rub | ? | 9.76 | 12.4 | 17.8 | 16.6 | 33.4 | 50.0 | |||
| Net profit, bln rub | ? | 6.35 | 6.30 | 9.16 | 16.7 | 10.7 | 27.4 | |||
| Net profit not adj., bln rub | ? | 1.01 | 6.90 | 7.72 | 16.7 | 16.4 | 33.1 | |||
| OCF, bln rub | ? | 7.18 | -0.370 | 27.1 | 8.96 | 26.4 | 35.4 | |||
| CAPEX, bln rub | ? | 3.80 | 8.40 | 10.7 | 11.4 | 25.3 | 36.7 | |||
| FCF, bln rub | ? | 1.58 | -8.60 | 19.1 | -2.60 | 0.860 | -1.74 | |||
| Dividend payout, bln rub | 6.25 | 5.00 | 8.67 | 13.7 | ||||||
| Dividend, rub/share | ? | 148.05 | 118.43 | 205.38 | 323.81 | |||||
| Ordinary share dividend yield, % | 5.0% | 0.0% | 0.0% | 3.8% | 5.0% | 6.9% | ||||
| Dividend payout ratio, % | 98% | 0% | 0% | 30% | 81% | 50% | ||||
| OPEX, bln rub | 6.00 | 11.3 | 13.2 | 14.1 | 18.8 | 32.9 | ||||
| Cost of production, bln rub | 32.7 | 68.4 | 71.0 | 77.6 | 83.2 | 160.7 | ||||
| Amortization, bln rub | 5.2 | 6.2 | 6.5 | 7.7 | 14.2 | |||||
| Employment expenses, bln rub | 11.5 | 13.6 | 20.8 | 17.4 | 29.7 | 47.1 | ||||
| Interest expenses, bln rub | 0.990 | 2.56 | 2.55 | 3.33 | 3.34 | 6.67 | ||||
| Assets, bln rub | 194.8 | 211.0 | 258.8 | 265.6 | 283.7 | 283.7 | ||||
| Net Assets, bln rub | ? | 79.6 | 89.9 | 91.6 | 108.3 | 119.7 | 119.7 | |||
| Debt, bln rub | 84.0 | 93.9 | 123.4 | 112.9 | 110.7 | 110.7 | ||||
| Cash, bln rub | 11.5 | 3.90 | 32.7 | 20.9 | 15.3 | 15.3 | ||||
| Net debt, bln rub | 72.5 | 90.0 | 90.7 | 92.0 | 95.4 | 95.4 | ||||
| Ordinary share price, rub | 2 944 | 2 684 | 2 711 | 3 127 | 4 097 | 4 682 | ||||
| Number of ordinary shares, mln | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | ||||
| Market cap, bln rub | 124.3 | 113.3 | 114.4 | 132.0 | 173.0 | 197.7 | ||||
| EV, bln rub | ? | 196.8 | 203.4 | 205.1 | 224.0 | 268.4 | 293.1 | |||
| Book value, bln rub | 75.2 | 85.2 | 85.1 | 101.0 | 111.8 | 111.8 | ||||
| EPS, rub | ? | 150.4 | 149.2 | 216.9 | 394.3 | 254.1 | 648.5 | |||
| FCF/share, rub | 37.4 | -203.7 | 451.7 | -61.6 | 20.4 | -41.2 | ||||
| BV/share, rub | 1 780 | 2 017 | 2 016 | 2 392 | 2 647 | 2 647 | ||||
| EBITDA margin, % | ? | 21.5% | 13.9% | 18.7% | 16.1% | 27.0% | 22.0% | |||
| Net margin, % | ? | 14.0% | 7.1% | 9.6% | 16.2% | 8.7% | 12.1% | |||
| FCF yield, % | ? | 1.4% | -6.7% | 9.1% | 13.2% | -1.0% | -0.9% | |||
| ROE, % | ? | 21.1% | 19.8% | 16.9% | 23.8% | 22.9% | 22.9% | |||
| ROA, % | ? | 8.6% | 8.4% | 6.0% | 9.7% | 9.7% | 9.7% | |||
| P/E | ? | 7.40 | 6.38 | 7.40 | 5.11 | 6.32 | 7.22 | |||
| P/FCF | 78.7 | -13.2 | 10.9 | -50.8 | -99.4 | -113.6 | ||||
| P/S | ? | 0.79 | 0.65 | 0.62 | 0.67 | 0.76 | 0.87 | |||
| P/BV | ? | 1.65 | 1.33 | 1.34 | 1.31 | 1.55 | 1.77 | |||
| EV/EBITDA | ? | 6.72 | 6.65 | 6.80 | 6.52 | 5.37 | 5.87 | |||
| Debt/EBITDA | 2.48 | 2.94 | 3.01 | 2.68 | 1.91 | 1.91 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8% | 9% | 11% | 11% | 20% | 16% | ||||
| Cherkizovo Group shareholders | ||||||||||
