Clearfield Financial Statements (CLFD) |
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Clearfieldsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 10.11.2021 | 30.09.2022 | 23.11.2022 | 30.09.2023 | 29.11.2023 | 07.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 140.8 | 270.9 | 270.9 | 268.7 | 268.7 | 142.3 | |||
Operating Income, bln rub | 25.2 | 63.8 | 63.8 | 37.3 | 37.3 | -35.8 | ||||
EBITDA, bln rub | ? | 27.5 | 64.1 | 67.2 | 43.3 | 43.3 | -28.7 | |||
Net profit, bln rub | ? | 20.3 | 49.4 | 49.4 | 32.5 | 32.5 | -22.4 | |||
OCF, bln rub | ? | 10.9 | 1.00 | 1.00 | 20.0 | 20.0 | 9.19 | |||
CAPEX, bln rub | ? | 2.05 | 0.000 | 9.15 | 8.38 | 8.38 | 8.78 | |||
FCF, bln rub | ? | 8.86 | 1.00 | -8.15 | 11.6 | 11.6 | 0.416 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 1.57 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 4.81% | 0.00% | 0 | ||||
OPEX, bln rub | 35.9 | 49.1 | 49.1 | 48.0 | 48.0 | 50.9 | ||||
Cost of production, bln rub | 79.6 | 157.9 | 157.9 | 183.4 | 183.4 | 127.2 | ||||
R&D, bln rub | 1.24 | 0.000 | 0.895 | 0.000 | 3.12 | 0.000 | ||||
Interest expenses, bln rub | 0.000 | 0.311 | 0.311 | 0.881 | 0.881 | 102.4 | ||||
Assets, bln rub | 125.9 | 229.1 | 229.1 | 355.5 | 355.5 | 315.4 | ||||
Net Assets, bln rub | ? | 103.8 | 147.6 | 147.6 | 315.2 | 315.2 | 279.2 | |||
Debt, bln rub | 2.53 | 32.5 | 36.9 | 22.8 | 22.8 | 20.9 | ||||
Cash, bln rub | 23.6 | 22.5 | 22.5 | 168.1 | 168.1 | 142.9 | ||||
Net debt, bln rub | -21.1 | 10.0 | 14.4 | -145.3 | -145.3 | -122.0 | ||||
Ordinary share price, rub | 44.2 | 104.6 | 104.6 | 28.7 | 28.7 | 118.7 | ||||
Number of ordinary shares, mln | 13.7 | 13.8 | 13.8 | 15.0 | 15.0 | 14.6 | ||||
Market cap, bln rub | 606 | 1 441 | 1 441 | 429 | 429 | 1 736 | ||||
EV, bln rub | ? | 585 | 1 451 | 1 455 | 284 | 284 | 1 614 | |||
Book value, bln rub | 94 | 135 | 135 | 303 | 303 | 266 | ||||
EPS, rub | ? | 1.48 | 3.58 | 3.58 | 2.17 | 2.17 | -1.53 | |||
FCF/share, rub | 0.65 | 0.07 | -0.59 | 0.78 | 0.78 | 0.03 | ||||
BV/share, rub | 6.88 | 9.79 | 9.79 | 20.2 | 20.2 | 18.2 | ||||
EBITDA margin, % | ? | 19.6% | 23.7% | 24.8% | 16.1% | 16.1% | -20.1% | |||
Net margin, % | ? | 14.4% | 18.2% | 18.2% | 12.1% | 12.1% | -15.7% | |||
FCF yield, % | ? | 1.46% | 0.07% | -0.57% | 2.71% | 2.71% | 0.02% | |||
ROE, % | ? | 19.6% | 33.4% | 33.4% | 10.3% | 10.3% | -8.01% | |||
ROA, % | ? | 16.1% | 21.5% | 21.5% | 9.15% | 9.15% | -7.09% | |||
P/E | ? | 29.8 | 29.2 | 29.2 | 13.2 | 13.2 | -77.6 | |||
P/FCF | 68.4 | 1 440 | -176.9 | 36.9 | 36.9 | 4 173 | ||||
P/S | ? | 4.30 | 5.32 | 5.32 | 1.60 | 1.60 | 12.2 | |||
P/BV | ? | 6.42 | 10.7 | 10.7 | 1.42 | 1.42 | 6.52 | |||
EV/EBITDA | ? | 21.2 | 22.6 | 21.6 | 6.55 | 6.55 | -56.3 | |||
Debt/EBITDA | -0.76 | 0.16 | 0.21 | -3.35 | -3.35 | 4.26 | ||||
R&D/CAPEX, % | 60.8% | 9.78% | 0.00% | 37.2% | 0 | |||||
CAPEX/Revenue, % | 1.45% | 0.00% | 3.38% | 3.12% | 3.12% | 6.17% | ||||
Clearfield shareholders |