Capri Holdings Financial Statements (CPRI) |
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Capri Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | ||||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 08.07.2020 | 26.05.2021 | 31.03.2022 | 01.06.2022 | 31.05.2023 | 08.02.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 5 551 | 4 060 | 5 654 | 5 654 | 5 619 | 5 282 | |||
Operating Income, bln rub | -192.0 | 19.0 | 903.0 | 718.0 | 510.0 | 262.0 | ||||
EBITDA, bln rub | ? | -181.0 | -1.000 | 1 334 | 911.0 | 689.0 | 401.0 | |||
Net profit, bln rub | ? | -225.0 | -63.0 | 822.0 | 822.0 | 616.0 | 210.0 | |||
OCF, bln rub | ? | 859.0 | 624.0 | 704.0 | 704.0 | 771.0 | 420.0 | |||
CAPEX, bln rub | ? | 223.0 | 111.0 | 131.0 | 131.0 | 226.0 | 197.0 | |||
FCF, bln rub | ? | 636.0 | 513.0 | 573.0 | 573.0 | 545.0 | 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 | 3 463 | 2 578 | 2 726 | 2 841 | 3 045 | 3 168 | ||||
Cost of production, bln rub | 2 280 | 1 463 | 1 910 | 1 910 | 1 895 | 1 843 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 18.0 | 43.0 | 18.0 | 18.0 | 24.0 | 23.0 | ||||
Assets, bln rub | 7 946 | 7 481 | 7 480 | 7 480 | 7 295 | 7 617 | ||||
Net Assets, bln rub | ? | 2 167 | 2 158 | 2 559 | 2 559 | 1 848 | 1 934 | |||
Debt, bln rub | 4 367 | 3 446 | 3 041 | 3 041 | 3 604 | 3 711 | ||||
Cash, bln rub | 592.0 | 232.0 | 169.0 | 169.0 | 249.0 | 249.0 | ||||
Net debt, bln rub | 3 775 | 3 214 | 2 872 | 2 872 | 3 355 | 3 462 | ||||
Ordinary share price, rub | 11.7 | 50.2 | 51.4 | 51.0 | 47.0 | 50.8 | ||||
Number of ordinary shares, mln | 150.7 | 150.5 | 149.7 | 149.7 | 132.5 | 116.8 | ||||
Market cap, bln rub | 1 759 | 7 550 | 7 694 | 7 634 | 6 229 | 5 927 | ||||
EV, bln rub | ? | 5 534 | 10 764 | 10 566 | 10 506 | 9 584 | 9 389 | |||
Book value, bln rub | -1 307 | -1 332 | -706 | -706 | -1 173 | -1 112 | ||||
EPS, rub | ? | -1.49 | -0.42 | 5.49 | 5.49 | 4.65 | 1.80 | |||
FCF/share, rub | 4.22 | 3.41 | 3.83 | 3.83 | 4.11 | 1.91 | ||||
BV/share, rub | -8.67 | -8.85 | -4.72 | -4.72 | -8.85 | -9.52 | ||||
EBITDA margin, % | ? | -3.26% | -0.02% | 23.6% | 16.1% | 12.3% | 7.59% | |||
Net margin, % | ? | -4.05% | -1.55% | 14.5% | 14.5% | 11.0% | 3.98% | |||
FCF yield, % | ? | 36.2% | 6.79% | 7.45% | 7.51% | 8.75% | 3.76% | |||
ROE, % | ? | -10.4% | -2.92% | 32.1% | 32.1% | 33.3% | 10.9% | |||
ROA, % | ? | -2.83% | -0.84% | 11.0% | 11.0% | 8.44% | 2.76% | |||
P/E | ? | -7.82 | -119.8 | 9.36 | 9.29 | 10.1 | 28.2 | |||
P/FCF | 2.77 | 14.7 | 13.4 | 13.3 | 11.4 | 26.6 | ||||
P/S | ? | 0.32 | 1.86 | 1.36 | 1.35 | 1.11 | 1.12 | |||
P/BV | ? | -1.35 | -5.67 | -10.9 | -10.8 | -5.31 | -5.33 | |||
EV/EBITDA | ? | -30.6 | -10 764 | 7.92 | 11.5 | 13.9 | 23.4 | |||
Debt/EBITDA | -20.9 | -3 214 | 2.15 | 3.15 | 4.87 | 8.63 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 4.02% | 2.73% | 2.32% | 2.32% | 4.02% | 3.73% | ||||
Capri Holdings shareholders |