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Report an ErrorЧелябинский трубопрокатный завод Financial Statements 2008-2025 | CHEP
Key Metrics Челябинский трубопрокатный завод
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 31.6 | 61.1 | 48.9 | 57.7 | 42.6 | 38.6 | 41.3 | 17.2 | 54.8 | 2.3 | -21.7 | 26.2 | -0.348 |
Free Cash Flow Per Share |
- | -0.615 | 36.4 | 30.8 | 40.5 | 27.8 | 16.3 | 20.1 | 3.46 | 37.5 | -25.4 | -46.5 | 1.85 | -27 |
Cash Per Share |
- | 24.1 | 67 | 68.7 | 59.8 | 23.5 | 3.75 | -3.94 | 9.7 | 17.6 | 5.54 | 7.97 | 7.79 | 3.19 |
Price To Sales Ratio |
- | 0.579 | 0.328 | 0.18 | 0.256 | 0.233 | 0.085 | 0.098 | 0.078 | 0.111 | 0.222 | 0.426 | 0.568 | 0.419 |
Dividend Yield |
- | 0.071 | 0.074 | - | 0.082 | - | - | - | - | - | - | - | - | - |
Payout Ratio |
0.828 | 0.875 | 0.471 | - | 0.772 | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | 437 | 629 | 589 | 511 | 430 | 477 | 413 | 361 | 369 | 257 | 188 | 120 | 162 |
Net Income Per Share |
- | 20.4 | 32.5 | 25.8 | 14 | 21.9 | 19.4 | -3.98 | -5.89 | 3.86 | 1.12 | 10.5 | -8.97 | -19.8 |
Book Value Per Share |
- | 26.1 | 18.8 | 12.6 | 19.5 | 42.3 | 26.6 | -8.19 | -34.7 | -27.6 | -22.3 | 10.4 | 4.67 | 15.1 |
Tangible Book Value Per Share |
- | -15.8 | -12.6 | -23.6 | -12.1 | 13.4 | -3.54 | -37.1 | -58.9 | -51.3 | -38.6 | -3.23 | 1.01 | 12.2 |
Shareholders Equity Per Share |
- | 25.8 | 18.5 | 11.9 | 4.06 | 25.9 | 7.8 | -12.6 | -36.2 | -28.6 | -23.2 | 9.71 | 3.87 | 12.5 |
Interest Debt Per Share |
- | 310 | 319 | 327 | 310 | 328 | 343 | 360 | 361 | 363 | 278 | 205 | 166 | 170 |
Market Cap |
- | 77.3 B | 63.1 B | 32.2 B | 40.6 B | 31.5 B | 12.6 B | 12.6 B | 8.73 B | 13 B | 25.3 B | 36.4 B | 31.8 B | 31.7 B |
Enterprise Value |
73.2 B | 156 B | 130 B | 101 B | 108 B | 108 B | 98.6 B | 107 B | 106 B | 110 B | 136 B | 119 B | 92.6 B | 85.3 B |
P/E Ratio |
- | 12.4 | 6.35 | 4.11 | 9.39 | 4.57 | 2.08 | -10.2 | -4.75 | 10.6 | 50.9 | 7.62 | -7.59 | -3.43 |
P/OCF Ratio |
- | 8 | 3.38 | 2.17 | 2.27 | 2.35 | 1.05 | 0.98 | 1.63 | 0.748 | 24.7 | -3.7 | 2.6 | -196 |
P/FCF Ratio |
- | -411 | 5.68 | 3.44 | 3.23 | 3.6 | 2.47 | 2.01 | 8.11 | 1.09 | -2.24 | -1.72 | 36.7 | -2.53 |
P/B Ratio |
- | 9.82 | 11.2 | 8.88 | 32.3 | 3.86 | 5.18 | -3.21 | -0.774 | -1.43 | -2.45 | 8.25 | 17.6 | 5.45 |
EV/Sales |
0.403 | 1.17 | 0.677 | 0.563 | 0.681 | 0.796 | 0.665 | 0.832 | 0.944 | 0.944 | 1.19 | 1.39 | 1.65 | 1.13 |
EV/EBITDA |
3.69 | 6.1 | 4.19 | 3.71 | 4.65 | 3.64 | 3.41 | 5.59 | 6.13 | 5.27 | 7.77 | 6.88 | 15.7 | 11.2 |
EV/OCF |
11.9 | 16.2 | 6.97 | 6.78 | 6.03 | 8.04 | 8.21 | 8.3 | 19.8 | 6.36 | 133 | -12 | 7.57 | -527 |
Earnings Yield |
- | 0.081 | 0.157 | 0.243 | 0.107 | 0.219 | 0.48 | -0.098 | -0.21 | 0.094 | 0.02 | 0.131 | -0.132 | -0.291 |
Free Cash Flow Yield |
- | -0.002 | 0.176 | 0.29 | 0.309 | 0.278 | 0.404 | 0.497 | 0.123 | 0.915 | -0.446 | -0.581 | 0.027 | -0.396 |
Debt To Equity |
8.05 | 11 | 15.6 | 24.8 | 68.6 | 11.1 | 38.8 | -25.4 | -8.91 | -11.4 | -11 | 19.5 | 35.6 | 9.48 |
Debt To Assets |
0.512 | 0.66 | 0.595 | 0.633 | 0.56 | 0.641 | 0.687 | 0.721 | 0.836 | 0.819 | 0.923 | 0.76 | 0.721 | 0.709 |
Net Debt To EBITDA |
3.69 | 3.08 | 2.16 | 2.53 | 2.9 | 2.58 | 2.98 | 4.93 | 5.62 | 4.65 | 6.33 | 4.77 | 10.3 | 7.07 |
Current Ratio |
1.21 | 1.47 | 1.09 | 1.21 | 1.29 | 0.561 | 1.23 | 1.21 | 0.925 | 0.466 | 0.422 | 0.681 | 0.558 | 0.521 |
Interest Coverage |
1.92 | 2.3 | 2.37 | 2.14 | 1.65 | 1.58 | 1.7 | 1.23 | 0.893 | 1.07 | 1.06 | 1.87 | 0.256 | -0.159 |
Income Quality |
0.942 | 1.15 | 1.37 | 1.38 | 2.88 | 1.5 | 1.41 | -16.7 | -2.6 | 8.14 | 0.939 | -1.47 | -2.61 | 0.019 |
Sales General And Administrative To Revenue |
0.022 | 0.039 | 0.03 | 0.027 | 0.025 | 0.028 | 0.03 | 0.037 | 0.032 | 0.027 | 0.071 | 0.067 | 0.101 | 0.056 |
Intangibles To Total Assets |
0.049 | 0.097 | 0.065 | 0.077 | 0.064 | 0.064 | 0.069 | 0.065 | 0.063 | 0.06 | 0.059 | 0.055 | 0.019 | 0.017 |
Capex To Operating Cash Flow |
0.557 | 1.02 | 0.405 | 0.37 | 0.298 | 0.347 | 0.577 | 0.513 | 0.799 | 0.315 | 12 | -1.15 | 0.929 | -76.5 |
Capex To Revenue |
0.019 | 0.074 | 0.039 | 0.031 | 0.034 | 0.034 | 0.047 | 0.051 | 0.038 | 0.047 | 0.108 | 0.132 | 0.203 | 0.164 |
Capex To Depreciation |
0.657 | 1.22 | 0.951 | 0.797 | 0.722 | 0.567 | 0.926 | 0.895 | 0.596 | 0.808 | 2.13 | 3.69 | 4.91 | 6.36 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 109 | 116 | 83.2 | 35.7 | 113 | 58.3 | 33.6 | 69.3 | 49.9 | 24.2 | 47.9 | 28 | 74.7 |
Return On Invested Capital, ROIC |
0.067 | 0.138 | 0.171 | 0.151 | 0.108 | 0.131 | 0.141 | 0.239 | 0.104 | 0.075 | 0.045 | 0.106 | 0.048 | -0.063 |
Return On Tangible Assets, ROTA |
0.016 | 0.053 | 0.072 | 0.06 | 0.03 | 0.052 | 0.047 | -0.01 | -0.016 | 0.01 | 0.004 | 0.045 | -0.048 | -0.121 |
Graham Net Net |
- | -337 | -358 | -345 | -365 | -351 | -374 | -426 | -382 | -373 | -233 | -172 | -168 | -135 |
Working Capital |
17.6 B | 21 B | 6.42 B | 13.4 B | 20.1 B | -53 B | 10.9 B | 10.3 B | -3.95 B | -59.4 B | -64.5 B | -21.5 B | -29.3 B | -32.3 B |
Tangible Asset Value |
2.31 B | -4.82 B | -3.85 B | -7.16 B | -3.74 B | 4.23 B | -1.1 B | -11.5 B | -18.4 B | -16.3 B | -17.1 B | -1.47 B | 474 M | 5.68 B |
Net Current Asset Value, NCAV |
-46.6 B | -58.2 B | -61.4 B | -60.8 B | -59.5 B | -60.8 B | -70.3 B | -81.4 B | -82.2 B | -82.8 B | -85.4 B | -62.3 B | -50.1 B | -35.7 B |
Invested Capital |
60 B | 80.8 B | 67.5 B | 72.8 B | 80.9 B | 9.67 B | 78.4 B | 78.7 B | 63.7 B | 11 B | 7.28 B | 44.3 B | 21.5 B | 9.42 B |
Average Receivables |
-51 M | -51 M | - | 896 M | 896 M | 203 K | 203 K | - | - | 9.8 B | 21 B | 11.2 B | - | - |
Average Payables |
32.7 B | 27 B | 32.8 B | 37.1 B | 31.1 B | 18.7 B | 22 B | 22 B | 18.6 B | 15.8 B | 14.6 B | 14.6 B | 12.7 B | - |
Average Inventory |
27.4 B | 25.7 B | 25.4 B | 28 B | 26 B | 21.7 B | 20.3 B | 18.5 B | 19.9 B | 22.9 B | 21.4 B | 14.5 B | 11.5 B | - |
Days Sales Outstanding |
- | -0.279 | - | - | 4.14 | - | 0.001 | - | - | - | 62.8 | 95.7 | - | - |
Days Payables Outstanding |
117 | 74.9 | 90.1 | 85.5 | 129 | 74.4 | 62 | 103 | 77.9 | 79.6 | 52.6 | 103 | 114 | 77.6 |
Days Of Inventory On Hand |
73.4 | 99 | 66.5 | 69.8 | 91.9 | 82.5 | 75.3 | 74.6 | 77.7 | 90.2 | 101 | 116 | 92.3 | 76.8 |
Receivables Turnover |
- | -1.31 K | - | - | 88.3 | - | 365 K | - | - | - | 5.82 | 3.81 | - | - |
Payables Turnover |
3.11 | 4.87 | 4.05 | 4.27 | 2.83 | 4.9 | 5.89 | 3.55 | 4.68 | 4.59 | 6.94 | 3.54 | 3.2 | 4.7 |
Inventory Turnover |
4.97 | 3.69 | 5.49 | 5.23 | 3.97 | 4.42 | 4.85 | 4.89 | 4.7 | 4.05 | 3.63 | 3.13 | 3.95 | 4.75 |
Return On Equity, ROE |
0.241 | 0.793 | 1.76 | 2.16 | 3.44 | 0.843 | 2.49 | 0.315 | 0.163 | -0.135 | -0.048 | 1.08 | -2.32 | -1.59 |
Capex Per Share |
- | 32.2 | 24.7 | 18.1 | 17.2 | 14.8 | 22.3 | 21.2 | 13.7 | 17.2 | 27.7 | 24.9 | 24.3 | 26.6 |
All numbers in RUB currency
Quarterly Key Metrics Челябинский трубопрокатный завод
| 2023-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | - | - | 15.3 | - | - | - | - | - | - | - | - | - | - | 6.79 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | 9.09 | - | - | - | - | - | - | - | - | - | - | 3.31 | - | - |
Cash Per Share |
- | - | 22.2 | 24.1 | 80.8 | 66.9 | 50.8 | - | - | - | - | - | - | - | - | - | - | 6.4 | - | - |
Price To Sales Ratio |
- | - | 1.27 | 1.08 | 0.902 | 0.88 | 0.446 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | 0.025 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | 0.203 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | - | 233 | 233 | 216 | 235 | 348 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Per Share |
- | - | -12 | -12 | 5.8 | 14.6 | 18.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
- | - | 8.11 | 26.1 | 25.3 | 18.8 | 9.85 | - | - | - | - | - | - | - | - | - | - | -22.9 | - | - |
Tangible Book Value Per Share |
- | - | -27.6 | -15.8 | -6.79 | -12.6 | -23.6 | - | - | - | - | - | - | - | - | - | - | -38.9 | - | - |
Shareholders Equity Per Share |
- | - | 8.11 | 25.7 | 24.9 | 18.5 | 9.24 | - | - | - | - | - | - | - | - | - | - | -23.9 | - | - |
Interest Debt Per Share |
- | - | 301 | 294 | 337 | 302 | 307 | - | - | - | - | - | - | - | - | - | - | 213 | - | - |
Market Cap |
- | - | 90.6 B | 77.4 B | 59.7 B | 63.2 B | 47.4 B | - | - | - | - | - | - | - | - | - | - | 13.2 B | - | - |
Enterprise Value |
54.1 B | 73.2 B | 173 B | 156 B | 134 B | 130 B | 121 B | 68.4 B | 73.1 B | 67.3 B | 76.4 B | 76.2 B | 79.8 B | 86.1 B | 84.7 B | 94 B | 95.7 B | 111 B | 99.8 B | 62 B |
P/E Ratio |
- | - | -6.18 | -5.29 | 8.4 | 3.53 | 2.05 | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio |
- | - | - | - | - | - | 10.2 | - | - | - | - | - | - | - | - | - | - | 4.12 | - | - |
P/FCF Ratio |
- | - | - | - | - | - | 17.1 | - | - | - | - | - | - | - | - | - | - | 8.47 | - | - |
P/B Ratio |
- | - | 36.5 | 9.83 | 7.83 | 11.2 | 16.8 | - | - | - | - | - | - | - | - | - | - | -1.17 | - | - |
EV/Sales |
- | - | 2.42 | 2.19 | 2.02 | 1.81 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
- | - | 198 | 179 | 20.1 | 13.5 | 8.36 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/OCF |
- | - | - | - | - | - | 25.9 | 14.7 | 19.7 | 18.1 | 17.1 | 17.1 | 23.8 | 25.7 | 28.2 | 31.3 | 29.8 | 34.5 | 74.5 | 14.3 |
Earnings Yield |
- | - | -0.04 | -0.047 | 0.03 | 0.071 | 0.122 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Yield |
- | - | - | - | - | - | 0.059 | - | - | - | - | - | - | - | - | - | - | 0.118 | - | - |
Debt To Equity |
1.1 | 8.05 | 35.8 | 11 | 13 | 15.6 | 31.6 | 24.8 | 72.4 | 68.6 | 12.9 | 11.1 | 10.6 | 38.8 | -289 | -25.4 | -8.84 | -8.91 | -10.8 | 3.22 |
Debt To Assets |
0.37 | 0.512 | 0.663 | 0.66 | 0.69 | 0.595 | 0.594 | 0.633 | 0.614 | 0.56 | 0.625 | 0.641 | 0.629 | 0.687 | 0.693 | 0.721 | 0.809 | 0.836 | 0.812 | 0.6 |
Net Debt To EBITDA |
- | - | 94.2 | 90.4 | 11.1 | 6.95 | 5.09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.53 | 1.21 | 1.15 | 1.47 | 1.24 | 1.09 | 1 | 1.21 | 1.33 | 1.29 | 1.5 | 0.561 | 1.42 | 1.23 | 1.34 | 1.21 | 1.26 | 0.925 | 1.1 | 0.741 |
Interest Coverage |
- | - | 0.27 | 0.27 | 1.77 | 2.35 | 2.61 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
- | - | - | - | - | - | 0.81 | 1.37 | 1.38 | 1.38 | 2.88 | 2.88 | 1.5 | 1.5 | 1.41 | 1.41 | -16.7 | -16.7 | -2.6 | 8.14 |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.033 | 0.049 | 0.082 | 0.097 | 0.068 | 0.065 | 0.068 | 0.077 | 0.073 | 0.064 | 0.063 | 0.064 | 0.067 | 0.069 | 0.064 | 0.065 | 0.063 | 0.063 | 0.059 | 0.001 |
Capex To Operating Cash Flow |
- | - | - | - | - | - | 0.405 | 0.405 | 0.37 | 0.37 | 0.298 | 0.298 | 0.347 | 0.347 | 0.577 | 0.577 | 0.513 | 0.513 | 0.799 | 0.315 |
Capex To Revenue |
- | - | - | - | - | - | 0.018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | 0.951 | 0.951 | 0.797 | 0.797 | 0.722 | 0.722 | 0.567 | 0.567 | 0.926 | 0.926 | 0.895 | 0.895 | 0.596 | 0.808 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | 46.7 | 83.2 | 57 | 78 | 62.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Invested Capital, ROIC |
- | - | 0.015 | 0.014 | 0.037 | 0.081 | 0.099 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Tangible Assets, ROTA |
- | - | -0.03 | -0.031 | 0.013 | 0.032 | 0.041 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Net Net |
- | - | -362 | -337 | -323 | -357 | -376 | - | - | - | - | - | - | - | - | - | - | -252 | - | - |
Working Capital |
43.5 B | 17.6 B | 8.9 B | 21 B | 15.1 B | 6.42 B | 292 M | 13.4 B | 18.9 B | 20.1 B | 25.7 B | -53 B | 18.7 B | 10.9 B | 14.8 B | 10.3 B | 10.4 B | -3.95 B | 4.87 B | -15.1 B |
Tangible Asset Value |
47.9 B | 2.31 B | -8.45 B | -4.82 B | -2.08 B | -3.85 B | -7.21 B | -7.16 B | -3.63 B | -3.74 B | 2.72 B | 4.23 B | 4.52 B | -1.1 B | -5.89 B | -11.5 B | -18.2 B | -18.4 B | -16.8 B | 19.6 B |
Net Current Asset Value, NCAV |
20.9 B | -46.6 B | -61.9 B | -58.2 B | -58.3 B | -61.4 B | -62.2 B | -60.8 B | -58 B | -59.5 B | -60.7 B | -60.8 B | -62.5 B | -70.3 B | -74.7 B | -81.4 B | -80.8 B | -82.2 B | -82.1 B | -42.9 B |
Invested Capital |
74.8 B | 60 B | 54.8 B | 80.8 B | 74.5 B | 67.5 B | 59.8 B | 72.8 B | 78.3 B | 80.9 B | 86.9 B | 9.67 B | 84.1 B | 78.4 B | 81.9 B | 78.7 B | 76.7 B | 63.7 B | 73.9 B | 9.64 B |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Inventory |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | -0.129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | 37.8 | 32 | 52 | 61.1 | 38.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | 44.7 | 42.3 | 48.8 | 45.1 | 39.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | -700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | 2.38 | 2.81 | 1.73 | 1.47 | 2.34 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | 2.02 | 2.13 | 1.85 | 1.99 | 2.29 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
- | - | -1.48 | -0.465 | 0.233 | 0.793 | 2.04 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex Per Share |
- | - | - | - | - | - | 6.17 | - | - | - | - | - | - | - | - | - | - | 3.49 | - | - |
All numbers in RUB currency