Public Joint Stock Company "Cherkizovo Group" / Fundamentals

    Income statement

    Net revenue
    €855.73M
    Cost of goods sold
    €643.74M
    Gross profit
    €211.99M
    SG&A expenses
    €109.13M
    R&D expenses
    €0.00
    EBITDA
    €146.95M
    D&A
    €43.99M
    EBIT
    €104.46M
    Interest expenses
    €23.53M
    EBT
    €96.58M
    Tax expenses
    €2.82M
    Net income
    €96.15M

    Cash flow statement

    Net deferred tax
    €1.38M
    Non-cash items
    -€89.98M
    Changes in working capital
    -€63.56M
    Operating cash flow
    -€7.70M
    Capex
    €69.41M
    Other investing cash flow
    -€96.72M
    Net investing cash flow
    -€203.90M
    Total cash dividends paid
    -€204.78
    Issuance of common stock
    €0.00
    Debt repayment
    -€20.08M
    Other financing cash flow
    €15.38M
    Net financing cash flow
    €108.41M
    Foreign exchange effects
    -€1.63K
    Net change in cash
    -€122.70M
    Cash at end of period
    €124.79K
    Free cash flow
    €61.72M

    Balance sheet

    Cash and cash equivalents
    €124.79K
    Cash and short-term investments
    €321.77M
    Total receivables
    €261.71M
    Inventory
    €128.16K
    Other current assets
    €1.81M
    Total current assets
    €585.42M
    Property, plant & equipment
    €19.80M
    Goodwill
    €0.00
    Intangible assets
    €14.46M
    Long-term investments
    €70.54M
    Other non-current assets
    €2.85M
    Total non-current assets
    €132.92M
    Total assets
    €718.34M
    Accounts payable
    €18.38M
    Short-term debt
    €89.42M
    Other current liabilities
    €13.43M
    Total current liabilities
    €121.23M
    Long-term debt
    €277.06M
    Deferred tax liabilities
    €487.21K
    Other non-current liabilities
    €25.49M
    Total non-current liabilities
    €303.04M
    Total liabilities
    €424.27M
    Common stock
    €3.60K
    Retained earnings
    €209.87M
    Other equity
    €0.00
    Total equity
    €285.87M
    Total liabilities and shareholders' equity
    €718.34M

    Company information

    Market capitalization
    €1.21B
    Employees
    30K
    Enterprise Value
    €246.33B

    Company ratios

    Gross margin
    24.8% Worse than peer group: 32.1%
    EBITDA margin
    17.2% Even with peer group: 17.4%
    EBIT margin
    12.2% Even with peer group: 14.3%
    EBT margin
    11.3% Even with peer group: 11.1%
    Net margin
    11.2% Even with peer group: 9.1%
    ROE
    33.6% Better than peer group: 16.2%
    ROA
    13.4% Even with peer group: 8.8%
    Asset turnover
    119.1% Better than peer group: 113.1%
    FCF margin
    -9.0% Worse than peer group: -1.3%
    FCF yield
    -6.4%
    Efficiency ratio
    82.8%
    Net sales per employee
    €28.19K
    Net income per employee
    €3.17K

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