Stocks
Cars.com Financial Statements (CARS) |
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| Cars.comsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 02.11.2023 | 22.02.2024 | 09.05.2024 | 08.08.2024 | 08.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 168.2 | 174.3 | 179.6 | 180.2 | 178.9 | 713.0 | |||
| Operating Income, bln rub | 12.3 | 14.3 | 14.9 | 12.7 | 9.52 | 51.5 | ||||
| EBITDA, bln rub | ? | 33.9 | 36.1 | 36.8 | 40.1 | 37.1 | 150.0 | |||
| Net profit, bln rub | ? | 94.1 | 4.49 | 8.35 | 0.784 | 11.4 | 25.0 | |||
| OCF, bln rub | ? | 28.0 | 35.4 | 45.1 | 33.5 | 33.4 | 147.4 | |||
| CAPEX, bln rub | ? | 5.20 | 5.01 | 5.31 | 6.01 | 6.26 | 22.6 | |||
| FCF, bln rub | ? | 22.8 | 30.4 | 39.8 | 27.5 | 27.1 | 124.8 | |||
| 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 | 125.4 | 128.9 | 133.8 | 82.0 | 83.2 | 427.9 | ||||
| Cost of production, bln rub | 30.4 | 31.1 | 30.9 | 85.4 | 86.2 | 233.6 | ||||
| R&D, bln rub | 25.0 | 25.3 | 25.2 | 28.1 | 27.6 | 106.2 | ||||
| Interest expenses, bln rub | 8.15 | 7.78 | 8.25 | 8.32 | 8.11 | 32.5 | ||||
| Assets, bln rub | 1 086 | 1 103 | 1 172 | 1 143 | 1 121 | 1 121 | ||||
| Net Assets, bln rub | ? | 477.5 | 483.0 | 492.1 | 481.5 | 496.9 | 496.9 | |||
| Debt, bln rub | 451.0 | 447.7 | 483.2 | 473.8 | 469.7 | 469.7 | ||||
| Cash, bln rub | 28.6 | 49.1 | 39.2 | 31.4 | 29.1 | 29.1 | ||||
| Net debt, bln rub | 422.4 | 398.7 | 444.1 | 442.4 | 440.6 | 440.6 | ||||
| Ordinary share price, rub | 19.8 | 16.9 | 19.0 | 17.2 | 19.7 | 16.8 | ||||
| Number of ordinary shares, mln | 66.8 | 66.8 | 66.5 | 66.3 | 66.5 | 66.5 | ||||
| Market cap, bln rub | 1 323 | 1 126 | 1 262 | 1 139 | 1 311 | 1 117 | ||||
| EV, bln rub | ? | 1 746 | 1 524 | 1 706 | 1 582 | 1 751 | 1 558 | |||
| Book value, bln rub | -294 | -269 | -324 | -312 | -274 | -274 | ||||
| EPS, rub | ? | 1.41 | 0.07 | 0.13 | 0.01 | 0.17 | 0.38 | |||
| FCF/share, rub | 0.34 | 0.46 | 0.60 | 0.41 | 0.41 | 1.88 | ||||
| BV/share, rub | -4.41 | -4.03 | -4.87 | -4.70 | -4.12 | -4.12 | ||||
| EBITDA margin, % | ? | 20.1% | 20.7% | 20.5% | 22.3% | 20.7% | 21.0% | |||
| Net margin, % | ? | 56.0% | 2.58% | 4.65% | 0.44% | 6.36% | 3.51% | |||
| FCF yield, % | ? | 9.12% | 9.59% | 9.18% | 10.6% | 9.52% | 11.2% | |||
| ROE, % | ? | 23.7% | 24.9% | 24.1% | 22.4% | 5.03% | 5.03% | |||
| ROA, % | ? | 10.4% | 10.9% | 10.1% | 9.43% | 2.23% | 2.23% | |||
| P/E | ? | 11.7 | 9.35 | 10.7 | 10.6 | 52.4 | 44.7 | |||
| P/FCF | 11.0 | 10.4 | 10.9 | 9.45 | 10.5 | 8.95 | ||||
| P/S | ? | 1.98 | 1.66 | 1.83 | 1.62 | 1.84 | 1.57 | |||
| P/BV | ? | -4.50 | -4.19 | -3.89 | -3.65 | -4.78 | -4.07 | |||
| EV/EBITDA | ? | 11.1 | 9.33 | 11.3 | 10.8 | 11.7 | 10.4 | |||
| Debt/EBITDA | 2.69 | 2.44 | 2.93 | 3.01 | 2.94 | 2.94 | ||||
| R&D/CAPEX, % | 480.1% | 505.3% | 475.4% | 467.1% | 440.5% | 470.1% | ||||
| CAPEX/Revenue, % | 3.09% | 2.87% | 2.95% | 3.34% | 3.50% | 3.17% | ||||
| Cars.com shareholders | ||||||||||
