Stocks
Commercial Metals Company Financial Statements (CMC) |
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| Commercial Metals Companysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.10.2019 | 15.10.2020 | 14.10.2021 | 13.10.2022 | 12.10.2023 | 26.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 829 | 5 476 | 6 730 | 8 913 | 8 800 | 7 909 | |||
| Operating Income, bln rub | 340.2 | 440.2 | 609.5 | 1 311 | 478.4 | 382.2 | ||||
| EBITDA, bln rub | ? | 498.9 | 606.0 | 777.2 | 1 486 | 1 387 | 1 011 | |||
| Net profit, bln rub | ? | 198.1 | 279.5 | 412.9 | 1 217 | 859.8 | 532.1 | |||
| OCF, bln rub | ? | 37.0 | 791.2 | 228.5 | 700.3 | 1 344 | 848.4 | |||
| CAPEX, bln rub | ? | 138.8 | 187.6 | 184.2 | 450.0 | 606.7 | 421.5 | |||
| FCF, bln rub | ? | -101.8 | 603.6 | 44.3 | 250.3 | 737.4 | 426.9 | |||
| Dividend payout, bln rub | 56.5 | 57.1 | 57.8 | 67.7 | 74.9 | 74.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.5% | 20.4% | 14.0% | 5.57% | 8.72% | 14.0% | ||||
| OPEX, bln rub | 463.3 | 504.6 | 496.3 | 545.0 | 643.5 | 669.6 | ||||
| Cost of production, bln rub | 5 026 | 4 532 | 5 624 | 7 057 | 6 988 | 6 496 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 71.4 | 61.8 | 51.9 | 50.7 | 40.1 | 43.8 | ||||
| Assets, bln rub | 3 759 | 4 082 | 4 639 | 6 237 | 6 639 | 6 662 | ||||
| Net Assets, bln rub | ? | 1 624 | 1 889 | 2 295 | 3 286 | 4 121 | 4 222 | |||
| Debt, bln rub | 1 245 | 1 084 | 1 070 | 1 502 | 1 155 | 1 162 | ||||
| Cash, bln rub | 192.5 | 542.1 | 497.7 | 672.6 | 592.3 | 638.3 | ||||
| Net debt, bln rub | 1 052 | 541.6 | 572.0 | 829.4 | 562.5 | 523.5 | ||||
| Ordinary share price, rub | 15.7 | 20.9 | 32.6 | 40.5 | 56.3 | 45.4 | ||||
| Number of ordinary shares, mln | 117.8 | 118.9 | 120.3 | 120.6 | 117.1 | 116.4 | ||||
| Market cap, bln rub | 1 846 | 2 482 | 3 925 | 4 887 | 6 590 | 5 281 | ||||
| EV, bln rub | ? | 2 899 | 3 023 | 4 497 | 5 717 | 7 153 | 5 804 | |||
| Book value, bln rub | 1 546 | 1 812 | 2 219 | 2 780 | 3 476 | 3 593 | ||||
| EPS, rub | ? | 1.68 | 2.35 | 3.43 | 10.1 | 7.34 | 4.57 | |||
| FCF/share, rub | -0.86 | 5.08 | 0.37 | 2.07 | 6.30 | 3.67 | ||||
| BV/share, rub | 13.1 | 15.2 | 18.4 | 23.0 | 29.7 | 30.9 | ||||
| EBITDA margin, % | ? | 8.56% | 11.1% | 11.5% | 16.7% | 15.8% | 12.8% | |||
| Net margin, % | ? | 3.40% | 5.10% | 6.13% | 13.7% | 9.77% | 6.73% | |||
| FCF yield, % | ? | -5.51% | 24.3% | 1.13% | 5.12% | 11.2% | 8.08% | |||
| ROE, % | ? | 12.2% | 14.8% | 18.0% | 37.0% | 20.9% | 12.6% | |||
| ROA, % | ? | 5.27% | 6.85% | 8.90% | 19.5% | 12.9% | 7.99% | |||
| P/E | ? | 9.32 | 8.88 | 9.51 | 4.02 | 7.67 | 9.92 | |||
| P/FCF | -18.1 | 4.11 | 88.6 | 19.5 | 8.94 | 12.4 | ||||
| P/S | ? | 0.32 | 0.45 | 0.58 | 0.55 | 0.75 | 0.67 | |||
| P/BV | ? | 1.19 | 1.37 | 1.77 | 1.76 | 1.90 | 1.47 | |||
| EV/EBITDA | ? | 5.81 | 4.99 | 5.79 | 3.85 | 5.16 | 5.74 | |||
| Debt/EBITDA | 2.11 | 0.89 | 0.74 | 0.56 | 0.41 | 0.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.38% | 3.43% | 2.74% | 5.05% | 6.89% | 5.33% | ||||
| Commercial Metals Company shareholders | ||||||||||
