Stocks
Capri Holdings Financial Statements (CPRI) |
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| Capri Holdingssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.02.2023 | 31.05.2023 | 10.08.2023 | 09.11.2023 | 08.02.2024 | 08.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 512 | 1 335 | 1 229 | 1 291 | 1 427 | 5 282 | |||
| Operating Income, bln rub | 236.0 | -40.0 | 80.0 | 100.0 | 122.0 | 262.0 | ||||
| EBITDA, bln rub | ? | 233.0 | -20.0 | 142.0 | 100.0 | 179.0 | 401.0 | |||
| Net profit, bln rub | ? | 225.0 | -33.0 | 48.0 | 90.0 | 105.0 | 210.0 | |||
| OCF, bln rub | ? | 577.0 | 155.0 | 40.0 | -137.0 | 362.0 | 420.0 | |||
| CAPEX, bln rub | ? | 82.0 | 58.0 | 50.0 | 40.0 | 49.0 | 197.0 | |||
| FCF, bln rub | ? | 495.0 | 97.0 | -10.00 | -177.0 | 313.0 | 223.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 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% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 769.0 | 907.0 | 734.0 | 732.0 | 795.0 | 3 168 | ||||
| Cost of production, bln rub | 507.0 | 468.0 | 417.0 | 459.0 | 499.0 | 1 843 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 12.0 | 11.0 | 8.00 | 3.00 | 1.000 | 23.0 | ||||
| Assets, bln rub | 7 554 | 7 295 | 7 409 | 7 346 | 7 617 | 7 617 | ||||
| Net Assets, bln rub | ? | 2 223 | 1 848 | 1 811 | 1 911 | 1 934 | 1 934 | |||
| Debt, bln rub | 3 344 | 3 604 | 3 707 | 3 791 | 3 711 | 3 711 | ||||
| Cash, bln rub | 281.0 | 249.0 | 238.0 | 238.0 | 249.0 | 249.0 | ||||
| Net debt, bln rub | 3 063 | 3 355 | 3 469 | 3 553 | 3 462 | 3 462 | ||||
| Ordinary share price, rub | 57.3 | 47.0 | 35.9 | 52.6 | 50.2 | 50.8 | ||||
| Number of ordinary shares, mln | 128.8 | 123.3 | 117.4 | 116.7 | 116.8 | 116.8 | ||||
| Market cap, bln rub | 7 386 | 5 796 | 4 215 | 6 138 | 5 868 | 5 927 | ||||
| EV, bln rub | ? | 10 449 | 9 151 | 7 684 | 9 691 | 9 330 | 9 389 | |||
| Book value, bln rub | -878 | -1 173 | -1 234 | -1 033 | -1 112 | -1 112 | ||||
| EPS, rub | ? | 1.75 | -0.27 | 0.41 | 0.77 | 0.90 | 1.80 | |||
| FCF/share, rub | 3.84 | 0.79 | -0.09 | -1.52 | 2.68 | 1.91 | ||||
| BV/share, rub | -6.81 | -9.51 | -10.5 | -8.85 | -9.52 | -9.52 | ||||
| EBITDA margin, % | ? | 15.4% | -1.50% | 11.6% | 7.75% | 12.5% | 7.59% | |||
| Net margin, % | ? | 14.9% | -2.47% | 3.91% | 6.97% | 7.36% | 3.98% | |||
| FCF yield, % | ? | 4.06% | 6.85% | 10.3% | 4.19% | 3.80% | 3.76% | |||
| ROE, % | ? | 39.3% | 45.5% | 25.6% | 29.0% | 10.9% | 10.9% | |||
| ROA, % | ? | 11.6% | 11.5% | 6.26% | 7.54% | 2.76% | 2.76% | |||
| P/E | ? | 8.45 | 6.89 | 9.08 | 11.1 | 27.9 | 28.2 | |||
| P/FCF | 24.6 | 14.6 | 9.71 | 23.9 | 26.3 | 26.6 | ||||
| P/S | ? | 1.30 | 0.82 | 0.77 | 0.91 | 1.11 | 1.12 | |||
| P/BV | ? | -8.41 | -4.94 | -3.42 | -5.94 | -5.28 | -5.33 | |||
| EV/EBITDA | ? | 9.75 | 8.70 | 11.5 | 12.6 | 23.3 | 23.4 | |||
| Debt/EBITDA | 2.86 | 3.19 | 5.20 | 4.63 | 8.63 | 8.63 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.42% | 4.34% | 4.07% | 3.10% | 3.43% | 3.73% | ||||
| Capri Holdings shareholders | ||||||||||
