Stocks
CoreLogic Financial Statements (CLGX) |
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| CoreLogicsmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2017 | 27.02.2018 | 27.02.2019 | 27.02.2020 | 01.03.2021 | 07.05.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 953 | 1 851 | 1 788 | 1 762 | 1 642 | 1 805 | |||
| Operating Income, bln rub | 274.6 | 238.6 | 222.6 | 213.4 | 333.3 | 372.3 | ||||
| EBITDA, bln rub | ? | 394.5 | 411.5 | 442.8 | 340.0 | 602.1 | 624.6 | |||
| Net profit, bln rub | ? | 106.6 | 152.2 | 121.9 | 49.4 | 301.4 | 321.1 | |||
| OCF, bln rub | ? | 413.6 | 383.6 | 355.1 | 364.2 | 535.8 | 612.2 | |||
| CAPEX, bln rub | ? | 80.7 | 75.5 | 97.4 | 131.6 | 99.1 | 96.4 | |||
| FCF, bln rub | ? | 332.8 | 308.1 | 257.7 | 232.6 | 436.7 | 515.8 | |||
| 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% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 634.0 | 637.6 | 644.3 | 668.7 | 712.1 | 743.1 | ||||
| Cost of production, bln rub | 1 044 | 974.9 | 921.4 | 880.1 | 597.0 | 689.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 60.8 | 63.4 | 75.6 | 78.3 | 69.9 | 68.1 | ||||
| Assets, bln rub | 3 908 | 4 077 | 4 169 | 4 159 | 4 283 | 4 328 | ||||
| Net Assets, bln rub | ? | 1 003 | 1 008 | 1 000 | 951.2 | 723.3 | 756.1 | |||
| Debt, bln rub | 1 602 | 1 754 | 1 779 | 1 667 | 1 865 | 1 772 | ||||
| Cash, bln rub | 72.0 | 118.8 | 85.3 | 105.2 | 167.4 | 227.1 | ||||
| Net debt, bln rub | 1 530 | 1 635 | 1 694 | 1 561 | 1 698 | 1 545 | ||||
| Ordinary share price, rub | 36.8 | 46.2 | 33.4 | 43.7 | 77.3 | |||||
| Number of ordinary shares, mln | 87.5 | 83.5 | 82.3 | 81.0 | 78.4 | 73.2 | ||||
| Market cap, bln rub | 3 223 | 3 858 | 2 750 | 3 541 | 6 060 | 0 | ||||
| EV, bln rub | ? | 4 753 | 5 493 | 4 444 | 5 103 | 7 757 | 1 545 | |||
| Book value, bln rub | -1 911 | -2 048 | -2 184 | -2 151 | -2 234 | -2 195 | ||||
| EPS, rub | ? | 1.22 | 1.82 | 1.48 | 0.61 | 3.85 | 4.38 | |||
| FCF/share, rub | 3.80 | 3.69 | 3.13 | 2.87 | 5.57 | 7.04 | ||||
| BV/share, rub | -21.8 | -24.5 | -26.5 | -26.5 | -28.5 | -30.0 | ||||
| EBITDA margin, % | ? | 20.2% | 22.2% | 24.8% | 19.3% | 36.7% | 34.6% | |||
| Net margin, % | ? | 5.46% | 8.22% | 6.81% | 2.80% | 18.3% | 17.8% | |||
| FCF yield, % | ? | 10.3% | 7.98% | 9.37% | 6.57% | 7.21% | ||||
| ROE, % | ? | 10.6% | 15.1% | 12.2% | 5.19% | 41.7% | 42.5% | |||
| ROA, % | ? | 2.73% | 3.73% | 2.92% | 1.19% | 7.04% | 7.42% | |||
| P/E | ? | 30.2 | 25.4 | 22.6 | 71.7 | 20.1 | 0 | |||
| P/FCF | 9.68 | 12.5 | 10.7 | 15.2 | 13.9 | 0 | ||||
| P/S | ? | 1.65 | 2.08 | 1.54 | 2.01 | 3.69 | 0 | |||
| P/BV | ? | -1.69 | -1.88 | -1.26 | -1.65 | -2.71 | 0 | |||
| EV/EBITDA | ? | 12.0 | 13.3 | 10.0 | 15.0 | 12.9 | 2.47 | |||
| Debt/EBITDA | 3.88 | 3.97 | 3.83 | 4.59 | 2.82 | 2.47 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.13% | 4.08% | 5.45% | 7.47% | 6.03% | 5.34% | ||||
| CoreLogic shareholders | ||||||||||
