Carnival Financial Statements (CCL)
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Report date
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27.01.2022 |
27.01.2023 |
26.01.2024 |
27.01.2025 |
27.01.2026 |
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27.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 908 |
12 169 |
21 593 |
25 021 |
26 622 |
|
26 976 |
|
Operating Income, bln rub |
|
|
-7 089 |
-4 379 |
1 956 |
3 574 |
4 483 |
|
4 546 |
|
EBITDA, bln rub |
? |
|
-5 688 |
-2 196 |
4 374 |
6 227 |
6 911 |
|
7 233 |
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Net profit, bln rub |
? |
|
-9 501 |
-6 093 |
-74.0 |
1 916 |
2 760 |
|
3 097 |
|
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OCF, bln rub |
? |
|
-4 109 |
-1 670 |
4 281 |
5 923 |
6 218 |
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6 556 |
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CAPEX, bln rub |
? |
|
3 607 |
4 940 |
3 284 |
4 626 |
3 611 |
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3 570 |
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FCF, bln rub |
? |
|
-7 716 |
-6 610 |
997.0 |
1 297 |
2 607 |
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2 986 |
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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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208.0 |
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Ordinary share dividend yield, %
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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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6.72% |
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OPEX, bln rub |
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|
4 342 |
4 791 |
5 320 |
5 809 |
3 402 |
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5 583 |
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Cost of production, bln rub |
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4 655 |
11 757 |
14 317 |
15 638 |
18 737 |
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16 847 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
1 601 |
1 609 |
2 066 |
1 755 |
1 349 |
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1 243 |
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Assets, bln rub |
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|
53 344 |
51 703 |
49 120 |
49 057 |
51 687 |
|
51 567 |
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Net Assets, bln rub |
? |
|
12 145 |
7 064 |
6 882 |
9 252 |
12 284 |
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13 031 |
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Debt, bln rub |
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|
34 607 |
35 881 |
31 891 |
28 876 |
27 993 |
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26 607 |
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Cash, bln rub |
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9 139 |
4 029 |
2 415 |
1 210 |
1 928 |
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1 424 |
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Net debt, bln rub |
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25 468 |
31 852 |
29 476 |
27 666 |
26 065 |
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25 183 |
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Ordinary share price, rub |
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17.6 |
9.93 |
15.1 |
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26.0 |
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Number of ordinary shares, mln |
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1 123 |
1 180 |
1 262 |
1 274 |
1 312 |
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1 379 |
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Market cap, bln rub |
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19 787 |
11 717 |
19 006 |
0 |
0 |
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35 806 |
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EV, bln rub |
? |
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45 255 |
43 569 |
48 482 |
27 666 |
26 065 |
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60 989 |
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Book value, bln rub |
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10 385 |
5 329 |
5 134 |
7 510 |
10 528 |
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11 271 |
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EPS, rub |
? |
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-8.46 |
-5.16 |
-0.06 |
1.50 |
2.10 |
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2.25 |
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FCF/share, rub |
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-6.87 |
-5.60 |
0.79 |
1.02 |
1.99 |
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2.17 |
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BV/share, rub |
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9.25 |
4.52 |
4.07 |
5.89 |
8.02 |
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8.17 |
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EBITDA margin, % |
? |
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-298.1% |
-18.0% |
20.3% |
24.9% |
26.0% |
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26.8% |
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Net margin, % |
? |
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-498.0% |
-50.1% |
-0.34% |
7.66% |
10.4% |
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11.5% |
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FCF yield, % |
? |
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-39.0% |
-56.4% |
5.25% |
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8.34% |
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ROE, % |
? |
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-78.2% |
-86.3% |
-1.08% |
20.7% |
22.5% |
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23.8% |
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ROA, % |
? |
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-17.8% |
-11.8% |
-0.15% |
3.91% |
5.34% |
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6.01% |
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P/E |
? |
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-2.08 |
-1.92 |
-256.8 |
0.00 |
0.00 |
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11.6 |
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P/FCF |
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-2.56 |
-1.77 |
19.1 |
0.00 |
0.00 |
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12.0 |
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P/S |
? |
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10.4 |
0.96 |
0.88 |
0.00 |
0.00 |
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1.33 |
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P/BV |
? |
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1.91 |
2.20 |
3.70 |
0.00 |
0.00 |
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3.18 |
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EV/EBITDA |
? |
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-7.96 |
-19.8 |
11.1 |
4.44 |
3.77 |
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8.43 |
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Debt/EBITDA |
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-4.48 |
-14.5 |
6.74 |
4.44 |
3.77 |
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3.48 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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189.0% |
40.6% |
15.2% |
18.5% |
13.6% |
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13.2% |
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| Carnival shareholders |
