Churchill Downs Financial Statements (CHDN)
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Report date
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30.09.2022 |
22.02.2023 |
21.02.2024 |
20.02.2025 |
25.02.2026 |
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22.04.2026 |
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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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1 810 |
2 462 |
2 734 |
2 926 |
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2 946 |
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Operating Income, bln rub |
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321.8 |
564.0 |
709.0 |
736.4 |
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694.9 |
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EBITDA, bln rub |
? |
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875.1 |
1 005 |
1 068 |
1 070 |
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1 043 |
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Net profit, bln rub |
? |
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439.4 |
417.3 |
426.8 |
379.7 |
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385.6 |
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OCF, bln rub |
? |
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536.8 |
605.8 |
772.7 |
769.8 |
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818.3 |
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CAPEX, bln rub |
? |
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456.8 |
676.5 |
547.0 |
274.9 |
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303.9 |
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FCF, bln rub |
? |
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80.0 |
-70.7 |
225.7 |
494.9 |
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674.6 |
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Dividend payout, bln rub
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26.0 |
27.1 |
29.2 |
30.8 |
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31.7 |
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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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5.92% |
6.49% |
6.84% |
8.11% |
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8.22% |
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OPEX, bln rub |
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244.6 |
231.7 |
229.5 |
246.2 |
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301.2 |
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Cost of production, bln rub |
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1 243 |
1 666 |
1 796 |
1 943 |
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1 950 |
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R&D, bln rub |
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0.000 |
11.2 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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147.3 |
268.4 |
289.8 |
297.7 |
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297.4 |
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Assets, bln rub |
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4 674 |
6 207 |
6 956 |
7 276 |
7 485 |
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7 485 |
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Net Assets, bln rub |
? |
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612.7 |
551.5 |
893.6 |
1 084 |
1 010 |
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1 096 |
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Debt, bln rub |
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3 181 |
4 606 |
4 844 |
4 916 |
5 197 |
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4 928 |
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Cash, bln rub |
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110.6 |
129.8 |
144.5 |
175.5 |
288.5 |
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200.0 |
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Net debt, bln rub |
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3 070 |
4 476 |
4 700 |
4 740 |
4 909 |
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4 728 |
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Ordinary share price, rub |
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184.2 |
105.7 |
134.9 |
133.5 |
113.8 |
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92.3 |
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Number of ordinary shares, mln |
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75.8 |
75.2 |
74.0 |
70.9 |
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70.0 |
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Market cap, bln rub |
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0 |
8 013 |
10 147 |
9 882 |
8 061 |
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6 458 |
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EV, bln rub |
? |
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3 070 |
12 489 |
14 846 |
14 622 |
12 970 |
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11 186 |
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Book value, bln rub |
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-248 |
-2 564 |
-2 425 |
-2 226 |
-2 406 |
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-2 320 |
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EPS, rub |
? |
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5.80 |
5.55 |
5.77 |
5.36 |
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5.51 |
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FCF/share, rub |
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1.06 |
-0.94 |
3.05 |
6.99 |
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9.64 |
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BV/share, rub |
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-33.8 |
-32.2 |
-30.1 |
-34.0 |
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-33.1 |
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EBITDA margin, % |
? |
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48.4% |
40.8% |
39.0% |
36.6% |
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35.4% |
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Net margin, % |
? |
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24.3% |
17.0% |
15.6% |
13.0% |
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13.1% |
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FCF yield, % |
? |
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0.00% |
1.00% |
-0.70% |
2.28% |
6.14% |
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10.4% |
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ROE, % |
? |
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0.00% |
79.7% |
46.7% |
39.4% |
37.6% |
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35.2% |
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ROA, % |
? |
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0.00% |
7.08% |
6.00% |
5.87% |
5.07% |
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5.15% |
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P/E |
? |
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18.2 |
24.3 |
23.2 |
21.2 |
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16.7 |
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P/FCF |
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100.2 |
-143.5 |
43.8 |
16.3 |
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9.57 |
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P/S |
? |
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4.43 |
4.12 |
3.61 |
2.76 |
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2.19 |
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P/BV |
? |
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0.00 |
-3.13 |
-4.18 |
-4.44 |
-3.35 |
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-2.78 |
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EV/EBITDA |
? |
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14.3 |
14.8 |
13.7 |
12.1 |
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10.7 |
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Debt/EBITDA |
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5.11 |
4.67 |
4.44 |
4.59 |
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4.53 |
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R&D/CAPEX, % |
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0.00% |
1.66% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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25.2% |
27.5% |
20.0% |
9.40% |
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10.3% |
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| Churchill Downs shareholders |
