Cars.com Financial Statements (CARS)
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Report date
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25.02.2022 |
23.02.2023 |
22.02.2024 |
27.02.2025 |
26.02.2026 |
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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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623.7 |
653.9 |
689.2 |
719.2 |
723.2 |
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724.4 |
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Operating Income, bln rub |
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48.3 |
66.0 |
54.1 |
53.5 |
60.2 |
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70.4 |
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EBITDA, bln rub |
? |
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150.1 |
152.3 |
151.5 |
201.2 |
187.2 |
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156.4 |
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Net profit, bln rub |
? |
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10.8 |
17.2 |
118.4 |
48.2 |
20.1 |
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27.0 |
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OCF, bln rub |
? |
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138.0 |
128.5 |
136.7 |
152.5 |
151.6 |
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162.0 |
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CAPEX, bln rub |
? |
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19.2 |
19.7 |
20.9 |
3.00 |
4.29 |
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3.74 |
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FCF, bln rub |
? |
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118.8 |
108.8 |
115.8 |
149.5 |
147.4 |
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158.3 |
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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% |
0.00% |
0.00% |
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 |
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OPEX, bln rub |
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461.1 |
472.9 |
512.9 |
541.3 |
540.3 |
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530.5 |
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Cost of production, bln rub |
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114.2 |
115.0 |
122.2 |
124.3 |
122.7 |
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123.5 |
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R&D, bln rub |
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77.3 |
89.0 |
99.6 |
0.000 |
0.000 |
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28.6 |
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Interest expenses, bln rub |
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38.7 |
35.3 |
32.4 |
32.2 |
61.0 |
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29.9 |
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Assets, bln rub |
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1 007 |
1 025 |
1 172 |
1 112 |
1 062 |
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1 053 |
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Net Assets, bln rub |
? |
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398.0 |
384.4 |
492.1 |
511.5 |
472.5 |
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460.7 |
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Debt, bln rub |
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466.3 |
472.4 |
483.2 |
455.3 |
468.5 |
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451.8 |
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Cash, bln rub |
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39.1 |
31.7 |
39.2 |
50.7 |
56.2 |
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64.6 |
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Net debt, bln rub |
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427.3 |
440.7 |
444.1 |
404.6 |
412.2 |
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387.2 |
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Ordinary share price, rub |
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16.1 |
13.8 |
19.0 |
17.3 |
12.2 |
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9.49 |
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Number of ordinary shares, mln |
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71.9 |
68.2 |
66.7 |
66.0 |
60.3 |
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58.9 |
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Market cap, bln rub |
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1 158 |
939 |
1 266 |
1 144 |
735 |
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559 |
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EV, bln rub |
? |
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1 585 |
1 380 |
1 710 |
1 548 |
1 147 |
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946 |
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Book value, bln rub |
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-398 |
-426 |
-324 |
-217 |
-222 |
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-222 |
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EPS, rub |
? |
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0.15 |
0.25 |
1.77 |
0.73 |
0.33 |
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0.46 |
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FCF/share, rub |
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1.65 |
1.59 |
1.74 |
2.27 |
2.45 |
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2.69 |
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BV/share, rub |
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-5.53 |
-6.24 |
-4.86 |
-3.29 |
-3.68 |
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-3.77 |
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EBITDA margin, % |
? |
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24.1% |
23.3% |
22.0% |
28.0% |
25.9% |
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21.6% |
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Net margin, % |
? |
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1.73% |
2.63% |
17.2% |
6.70% |
2.77% |
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3.73% |
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FCF yield, % |
? |
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10.3% |
11.6% |
9.15% |
13.1% |
20.0% |
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28.3% |
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ROE, % |
? |
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2.71% |
4.48% |
24.1% |
9.42% |
4.24% |
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5.87% |
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ROA, % |
? |
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1.07% |
1.68% |
10.1% |
4.33% |
1.89% |
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2.57% |
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P/E |
? |
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107.3 |
54.6 |
10.7 |
23.7 |
36.7 |
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20.7 |
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P/FCF |
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9.74 |
8.63 |
10.9 |
7.65 |
4.99 |
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3.53 |
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P/S |
? |
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1.86 |
1.44 |
1.84 |
1.59 |
1.02 |
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0.77 |
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P/BV |
? |
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-2.91 |
-2.21 |
-3.91 |
-5.26 |
-3.32 |
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-2.52 |
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EV/EBITDA |
? |
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10.6 |
9.06 |
11.3 |
7.69 |
6.13 |
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6.05 |
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Debt/EBITDA |
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2.85 |
2.89 |
2.93 |
2.01 |
2.20 |
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2.48 |
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R&D/CAPEX, % |
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402.9% |
451.5% |
476.9% |
0.00% |
0.00% |
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766.2% |
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CAPEX/Revenue, % |
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3.08% |
3.01% |
3.03% |
0.42% |
0.59% |
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0.52% |
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| Cars.com shareholders |
