CarGurus Financial Statements (CARG)
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Report date
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25.02.2022 |
01.03.2023 |
26.02.2024 |
20.02.2025 |
19.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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951.4 |
1 655 |
914.2 |
894.4 |
939.0 |
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957.4 |
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Operating Income, bln rub |
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148.3 |
108.5 |
32.6 |
13.4 |
194.4 |
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207.9 |
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EBITDA, bln rub |
? |
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200.0 |
167.8 |
81.1 |
173.3 |
235.1 |
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278.3 |
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Net profit, bln rub |
? |
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109.2 |
193.8 |
31.1 |
21.0 |
155.9 |
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149.1 |
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OCF, bln rub |
? |
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98.3 |
256.1 |
124.5 |
255.5 |
295.3 |
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297.3 |
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CAPEX, bln rub |
? |
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13.9 |
17.3 |
41.2 |
75.2 |
6.38 |
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16.6 |
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FCF, bln rub |
? |
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84.4 |
238.8 |
83.3 |
180.3 |
288.9 |
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280.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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509.1 |
549.1 |
618.8 |
725.5 |
641.1 |
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652.8 |
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Cost of production, bln rub |
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294.0 |
997.5 |
262.8 |
155.4 |
103.4 |
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96.9 |
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R&D, bln rub |
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106.4 |
123.8 |
146.2 |
144.4 |
155.7 |
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157.1 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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931.6 |
927.1 |
918.9 |
824.5 |
661.9 |
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519.6 |
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Net Assets, bln rub |
? |
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516.8 |
734.6 |
616.9 |
541.7 |
374.2 |
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237.1 |
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Debt, bln rub |
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70.7 |
66.4 |
194.4 |
192.7 |
190.8 |
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188.0 |
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Cash, bln rub |
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321.9 |
469.5 |
312.1 |
304.2 |
190.5 |
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72.0 |
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Net debt, bln rub |
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-251.2 |
-403.1 |
-117.7 |
-111.4 |
0.32 |
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115.9 |
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Ordinary share price, rub |
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33.6 |
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36.5 |
38.4 |
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34.1 |
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Number of ordinary shares, mln |
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117.1 |
118.5 |
113.2 |
104.5 |
95.3 |
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94.1 |
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Market cap, bln rub |
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3 941 |
0 |
0 |
3 820 |
3 654 |
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3 203 |
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EV, bln rub |
? |
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3 689 |
-403 |
-118 |
3 708 |
3 655 |
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3 319 |
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Book value, bln rub |
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275 |
524 |
436 |
484 |
343 |
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206 |
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EPS, rub |
? |
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0.93 |
1.64 |
0.27 |
0.20 |
1.64 |
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1.59 |
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FCF/share, rub |
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0.72 |
2.02 |
0.74 |
1.72 |
3.03 |
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2.98 |
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BV/share, rub |
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2.34 |
4.42 |
3.85 |
4.63 |
3.59 |
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2.19 |
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EBITDA margin, % |
? |
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21.0% |
10.1% |
8.87% |
19.4% |
25.0% |
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29.1% |
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Net margin, % |
? |
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11.5% |
11.7% |
3.40% |
2.34% |
16.6% |
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15.6% |
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FCF yield, % |
? |
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2.14% |
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4.72% |
7.91% |
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8.76% |
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ROE, % |
? |
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21.1% |
26.4% |
5.04% |
3.87% |
41.7% |
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62.9% |
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ROA, % |
? |
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11.7% |
20.9% |
3.38% |
2.54% |
23.6% |
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28.7% |
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P/E |
? |
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36.1 |
0.00 |
0.00 |
182.1 |
23.4 |
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21.5 |
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P/FCF |
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46.7 |
0.00 |
0.00 |
21.2 |
12.6 |
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11.4 |
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P/S |
? |
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4.14 |
0.00 |
0.00 |
4.27 |
3.89 |
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3.35 |
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P/BV |
? |
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14.3 |
0.00 |
0.00 |
7.90 |
10.7 |
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15.5 |
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EV/EBITDA |
? |
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18.4 |
-2.40 |
-1.45 |
21.4 |
15.5 |
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11.9 |
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Debt/EBITDA |
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-1.26 |
-2.40 |
-1.45 |
-0.64 |
0.00 |
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0.42 |
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R&D/CAPEX, % |
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767.0% |
716.7% |
354.7% |
192.1% |
2 440% |
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947.2% |
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CAPEX/Revenue, % |
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1.46% |
1.04% |
4.51% |
8.41% |
0.68% |
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1.73% |
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| CarGurus shareholders |
