The Cooper Companies Financial Statements (COO)
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Report date
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09.12.2022 |
31.10.2023 |
08.12.2023 |
06.12.2024 |
05.12.2025 |
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06.03.2026 |
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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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3 308 |
3 593 |
3 593 |
3 895 |
4 092 |
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4 152 |
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Operating Income, bln rub |
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507.6 |
533.1 |
533.1 |
705.7 |
682.9 |
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713.7 |
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EBITDA, bln rub |
? |
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878.7 |
704.4 |
885.9 |
1 072 |
1 053 |
|
962.0 |
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Net profit, bln rub |
? |
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385.8 |
294.2 |
294.2 |
392.3 |
374.9 |
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401.4 |
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OCF, bln rub |
? |
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692.4 |
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607.5 |
709.3 |
796.1 |
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866.4 |
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CAPEX, bln rub |
? |
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242.0 |
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392.5 |
421.2 |
362.4 |
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375.2 |
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FCF, bln rub |
? |
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450.4 |
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215.0 |
288.1 |
433.7 |
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491.2 |
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Dividend payout, bln rub
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3.00 |
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3.00 |
0.000 |
0.000 |
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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% |
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Dividend payout ratio, %
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0.78% |
0.00% |
1.02% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 632 |
1 825 |
1 825 |
1 890 |
1 800 |
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1 954 |
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Cost of production, bln rub |
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1 169 |
1 235 |
1 235 |
1 300 |
1 610 |
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1 485 |
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R&D, bln rub |
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110.3 |
137.4 |
137.4 |
155.1 |
172.2 |
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175.8 |
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Interest expenses, bln rub |
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57.3 |
105.3 |
105.3 |
114.3 |
100.0 |
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105.5 |
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Assets, bln rub |
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11 492 |
11 659 |
11 659 |
12 315 |
12 395 |
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12 424 |
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Net Assets, bln rub |
? |
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7 175 |
7 551 |
7 551 |
8 083 |
8 239 |
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8 364 |
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Debt, bln rub |
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2 763 |
2 569 |
2 569 |
2 584 |
2 784 |
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2 500 |
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Cash, bln rub |
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138.2 |
120.8 |
120.8 |
107.6 |
110.6 |
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124.9 |
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Net debt, bln rub |
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2 625 |
2 448 |
2 448 |
2 476 |
2 673 |
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2 375 |
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Ordinary share price, rub |
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68.4 |
311.8 |
77.9 |
104.7 |
69.9 |
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131.5 |
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Number of ordinary shares, mln |
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197.2 |
0.000 |
198.0 |
198.9 |
200.0 |
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196.7 |
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Market cap, bln rub |
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13 479 |
0 |
15 432 |
20 821 |
13 982 |
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25 860 |
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EV, bln rub |
? |
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16 104 |
2 448 |
17 881 |
23 297 |
16 655 |
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28 235 |
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Book value, bln rub |
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1 680 |
2 216 |
2 216 |
2 454 |
2 799 |
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2 917 |
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EPS, rub |
? |
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1.96 |
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1.49 |
1.97 |
1.87 |
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2.04 |
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FCF/share, rub |
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2.28 |
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1.09 |
1.45 |
2.17 |
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2.50 |
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BV/share, rub |
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8.52 |
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11.2 |
12.3 |
14.0 |
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14.8 |
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EBITDA margin, % |
? |
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26.6% |
19.6% |
24.7% |
27.5% |
25.7% |
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23.2% |
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Net margin, % |
? |
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11.7% |
8.19% |
8.19% |
10.1% |
9.16% |
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9.67% |
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FCF yield, % |
? |
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3.34% |
0.00% |
1.39% |
1.38% |
3.10% |
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1.90% |
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ROE, % |
? |
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5.38% |
3.90% |
3.90% |
4.85% |
4.55% |
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4.80% |
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ROA, % |
? |
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3.36% |
2.52% |
2.52% |
3.19% |
3.02% |
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3.23% |
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P/E |
? |
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34.9 |
0.00 |
52.5 |
53.1 |
37.3 |
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64.4 |
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P/FCF |
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29.9 |
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71.8 |
72.3 |
32.2 |
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52.6 |
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P/S |
? |
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4.07 |
0.00 |
4.29 |
5.34 |
3.42 |
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6.23 |
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P/BV |
? |
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8.02 |
0.00 |
6.96 |
8.48 |
4.99 |
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8.87 |
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EV/EBITDA |
? |
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18.3 |
3.48 |
20.2 |
21.7 |
15.8 |
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29.4 |
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Debt/EBITDA |
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2.99 |
3.48 |
2.76 |
2.31 |
2.54 |
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2.47 |
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R&D/CAPEX, % |
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45.6% |
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35.0% |
36.8% |
47.5% |
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46.9% |
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CAPEX/Revenue, % |
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7.31% |
0.00% |
10.9% |
10.8% |
8.86% |
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9.04% |
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| The Cooper Companies shareholders |
