The Cooper Companies Financial Statements (COO)
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Report date
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11.12.2020 |
10.12.2021 |
09.12.2022 |
31.10.2023 |
08.12.2023 |
|
29.08.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
2 431 |
2 923 |
3 308 |
3 593 |
3 593 |
|
3 880 |
Operating Income, bln rub |
|
|
311.8 |
505.8 |
507.6 |
533.1 |
533.1 |
|
702.3 |
EBITDA, bln rub |
? |
|
622.9 |
863.7 |
908.6 |
704.4 |
882.8 |
|
1 019 |
Net profit, bln rub |
? |
|
238.4 |
2 945 |
385.8 |
294.2 |
294.2 |
|
379.5 |
|
OCF, bln rub |
? |
|
486.6 |
738.6 |
692.4 |
|
607.5 |
|
441.2 |
CAPEX, bln rub |
? |
|
310.4 |
214.4 |
242.0 |
|
392.5 |
|
281.2 |
FCF, bln rub |
? |
|
176.2 |
524.2 |
450.4 |
|
215.0 |
|
160.0 |
Dividend payout, bln rub
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|
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3.00 |
3.00 |
3.00 |
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3.00 |
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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% |
Dividend payout ratio, %
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1.26% |
0.10% |
0.78% |
0.00% |
1.02% |
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0 |
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OPEX, bln rub |
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|
1 223 |
1 450 |
1 632 |
1 825 |
1 825 |
|
1 730 |
Cost of production, bln rub |
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|
896.1 |
966.7 |
1 169 |
1 235 |
1 235 |
|
1 447 |
R&D, bln rub |
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|
93.3 |
92.7 |
110.3 |
137.4 |
137.4 |
|
156.4 |
Interest expenses, bln rub |
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|
36.8 |
23.1 |
57.3 |
105.3 |
105.3 |
|
129.4 |
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Assets, bln rub |
|
|
6 738 |
9 606 |
11 492 |
11 659 |
11 659 |
|
12 108 |
Net Assets, bln rub |
? |
|
3 825 |
6 942 |
7 175 |
7 551 |
7 551 |
|
7 925 |
Debt, bln rub |
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|
2 030 |
1 711 |
2 763 |
2 569 |
2 569 |
|
2 632 |
Cash, bln rub |
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|
115.9 |
95.9 |
138.2 |
120.8 |
120.9 |
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109.7 |
Net debt, bln rub |
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1 914 |
1 615 |
2 625 |
2 448 |
2 448 |
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2 523 |
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Ordinary share price, rub |
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|
79.8 |
104.2 |
68.4 |
311.8 |
77.9 |
|
324.5 |
Number of ordinary shares, mln |
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|
196.4 |
196.8 |
197.2 |
0.000 |
198.0 |
|
199.1 |
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Market cap, bln rub |
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15 665 |
20 512 |
13 479 |
0 |
15 432 |
|
64 602 |
EV, bln rub |
? |
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17 579 |
22 127 |
16 104 |
2 448 |
17 880 |
|
67 125 |
Book value, bln rub |
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|
89 |
3 097 |
1 680 |
2 216 |
2 216 |
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2 361 |
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EPS, rub |
? |
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1.21 |
15.0 |
1.96 |
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1.49 |
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1.91 |
FCF/share, rub |
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|
0.90 |
2.66 |
2.28 |
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1.09 |
|
0.80 |
BV/share, rub |
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0.45 |
15.7 |
8.52 |
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11.2 |
|
11.9 |
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EBITDA margin, % |
? |
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25.6% |
29.6% |
27.5% |
19.6% |
24.6% |
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26.3% |
Net margin, % |
? |
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9.81% |
100.8% |
11.7% |
8.19% |
8.19% |
|
9.78% |
FCF yield, % |
? |
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1.12% |
2.56% |
3.34% |
0.00% |
1.39% |
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0.25% |
ROE, % |
? |
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6.23% |
42.4% |
5.38% |
3.90% |
3.90% |
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4.79% |
ROA, % |
? |
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3.54% |
30.7% |
3.36% |
2.52% |
2.52% |
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3.13% |
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P/E |
? |
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65.7 |
6.97 |
34.9 |
0.00 |
52.5 |
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170.2 |
P/FCF |
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|
88.9 |
39.1 |
29.9 |
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71.8 |
|
403.8 |
P/S |
? |
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6.44 |
7.02 |
4.07 |
0.00 |
4.29 |
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16.7 |
P/BV |
? |
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177.0 |
6.62 |
8.02 |
0.00 |
6.96 |
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27.4 |
EV/EBITDA |
? |
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28.2 |
25.6 |
17.7 |
3.48 |
20.3 |
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65.9 |
Debt/EBITDA |
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3.07 |
1.87 |
2.89 |
3.48 |
2.77 |
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2.48 |
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R&D/CAPEX, % |
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30.1% |
43.2% |
45.6% |
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35.0% |
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55.6% |
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CAPEX/Revenue, % |
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12.8% |
7.34% |
7.31% |
0.00% |
10.9% |
|
7.25% |
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The Cooper Companies shareholders |