Stocks
CarMax Financial Statements (KMX) |
||||||||||
| CarMaxsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.04.2022 | 29.09.2022 | 13.04.2023 | 29.02.2024 | 15.04.2024 | 15.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 31 900 | 29 685 | 29 685 | 26 536 | 23 550 | ||||
| Operating Income, bln rub | 1 815 | 757.2 | 1 068 | -122.7 | -189.5 | |||||
| EBITDA, bln rub | ? | 2 088 | 757.5 | 1 333 | 154.1 | 606.3 | ||||
| Net profit, bln rub | ? | 1 151 | 484.8 | 484.8 | 479.2 | 264.5 | ||||
| OCF, bln rub | ? | -2 549 | 1 283 | 1 283 | 458.6 | 1 039 | ||||
| CAPEX, bln rub | ? | 308.5 | 422.7 | 422.7 | 465.3 | 510.3 | ||||
| FCF, bln rub | ? | -2 858 | 860.6 | 860.6 | -6.69 | 529.2 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 2 920 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 1 104% | |||||
| OPEX, bln rub | 2 679 | 2 487 | 3 033 | 2 580 | 2 719 | |||||
| Cost of production, bln rub | 28 613 | 26 885 | 26 885 | 24 078 | 21 279 | |||||
| R&D, bln rub | 5.67 | 0.000 | 13.2 | 52.9 | 52.9 | |||||
| Interest expenses, bln rub | 322.9 | 120.4 | 430.7 | 763.5 | 813.6 | |||||
| Assets, bln rub | 26 338 | 26 183 | 26 183 | 27 197 | 27 525 | 27 525 | ||||
| Net Assets, bln rub | ? | 5 235 | 5 613 | 5 613 | 6 074 | 6 074 | 6 074 | |||
| Debt, bln rub | 19 275 | 18 932 | 18 932 | 19 310 | 19 530 | 19 530 | ||||
| Cash, bln rub | 102.7 | 314.8 | 314.8 | 1 081 | 1 081 | 1 081 | ||||
| Net debt, bln rub | 19 172 | 18 617 | 18 617 | 18 230 | 18 449 | 18 449 | ||||
| Ordinary share price, rub | 109.3 | 65.2 | 69.0 | 79.0 | 79.0 | 64.0 | ||||
| Number of ordinary shares, mln | 162.4 | 158.8 | 158.8 | 158.2 | 157.8 | |||||
| Market cap, bln rub | 17 756 | 10 347 | 10 964 | 0 | 12 499 | 10 101 | ||||
| EV, bln rub | ? | 36 928 | 28 964 | 29 581 | 18 230 | 30 948 | 28 550 | |||
| Book value, bln rub | 5 094 | 5 472 | 5 472 | 5 932 | 5 932 | 5 932 | ||||
| EPS, rub | ? | 7.09 | 3.05 | 3.05 | 3.03 | 1.68 | ||||
| FCF/share, rub | -17.6 | 5.42 | 5.42 | -0.04 | 3.35 | |||||
| BV/share, rub | 31.4 | 34.5 | 34.5 | 37.5 | 37.6 | |||||
| EBITDA margin, % | ? | 6.55% | 2.55% | 4.49% | 0.58% | 2.57% | ||||
| Net margin, % | ? | 3.61% | 1.63% | 1.63% | 1.81% | 1.12% | ||||
| FCF yield, % | ? | -16.1% | 8.32% | 7.85% | 0.00% | -0.05% | 5.24% | |||
| ROE, % | ? | 22.0% | 8.64% | 8.64% | 0.00% | 7.89% | 4.36% | |||
| ROA, % | ? | 4.37% | 1.85% | 1.85% | 0.00% | 1.74% | 0.96% | |||
| P/E | ? | 15.4 | 21.3 | 22.6 | 26.1 | 38.2 | ||||
| P/FCF | -6.21 | 12.0 | 12.7 | -1 868 | 19.1 | |||||
| P/S | ? | 0.56 | 0.35 | 0.37 | 0.47 | 0.43 | ||||
| P/BV | ? | 3.49 | 1.89 | 2.00 | 0.00 | 2.11 | 1.70 | |||
| EV/EBITDA | ? | 17.7 | 38.2 | 22.2 | 200.8 | 47.1 | ||||
| Debt/EBITDA | 9.18 | 24.6 | 14.0 | 119.7 | 30.4 | |||||
| R&D/CAPEX, % | 1.84% | 0.00% | 3.13% | 11.4% | 10.4% | |||||
| CAPEX/Revenue, % | 0.97% | 1.42% | 1.42% | 1.75% | 2.17% | |||||
| CarMax shareholders | ||||||||||
