Chimimport AD (XBUL:CHIM) FCF Margin % : 229.58% (As of Sep. 2023)

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What is Chimimport AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chimimport AD's Free Cash Flow for the three months ended in Sep. 2023 was лв150.8 Mil. Chimimport AD's Revenue for the three months ended in Sep. 2023 was лв65.7 Mil. Therefore, Chimimport AD's FCF Margin % for the quarter that ended in Sep. 2023 was 229.58%.

As of today, Chimimport AD's current FCF Yield % is 151.06%.

The historical rank and industry rank for Chimimport AD's FCF Margin % or its related term are showing as below:

XBUL:CHIM' s FCF Margin % Range Over the Past 10 Years
Min: 6.82 Med: 20.66 Max: 55.8
Current: 37.38

During the past 13 years, the highest FCF Margin % of Chimimport AD was 55.80%. The lowest was 6.82%. And the median was 20.66%.

XBUL:CHIM's FCF Margin % is ranked better than
93.42% of 517 companies
in the Conglomerates industry
Industry Median: 2.3 vs XBUL:CHIM: 37.38

Chimimport AD FCF Margin % Historical Data

The historical data trend for Chimimport AD's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chimimport AD FCF Margin % Chart

Chimimport AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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19.72

21.59

40.91

55.80

16.77

Chimimport AD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															6.04	90.25	25.14	-34.16	229.58

Competitive Comparison of Chimimport AD's FCF Margin %

For the Conglomerates subindustry, Chimimport AD's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chimimport AD's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Chimimport AD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chimimport AD's FCF Margin % falls into.

Chimimport AD FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Chimimport AD's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	150.797	/	899.09
	=	16.77 %

Chimimport AD's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	150.805	/	65.687
	=	229.58 %

Chimimport AD FCF Margin % Related Terms

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Chimimport AD (XBUL:CHIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chimimport AD (XBUL:CHIM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Stefan Karadja Street, Sofia, BGR, 1080

Website

https://www.chimimport.bg

Chimimport AD is a company, engages in the acquisition of shares, the restructuring, and management of its subsidiaries in Bulgarian and foreign companies. The company's operating segment includes Production, trade and services; Finance; Transport; Real estate and Construction and engineering sector. Transport segment provides air, river and marine transport. It generates maximum revenue from the Transport segment.