Coty Financial Statements (COTY)
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Report date
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30.06.2022 |
25.08.2022 |
22.08.2023 |
20.08.2024 |
21.08.2025 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 304 |
5 304 |
5 554 |
6 118 |
5 893 |
|
5 790 |
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Operating Income, bln rub |
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|
240.9 |
240.9 |
543.7 |
546.7 |
241.1 |
|
-16.2 |
|
EBITDA, bln rub |
? |
|
966.4 |
856.3 |
964.9 |
1 004 |
949.9 |
|
4.10 |
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Net profit, bln rub |
? |
|
61.2 |
259.5 |
508.2 |
89.4 |
-367.9 |
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-535.9 |
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OCF, bln rub |
? |
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726.6 |
726.6 |
625.7 |
614.6 |
492.6 |
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505.0 |
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CAPEX, bln rub |
? |
|
174.1 |
174.1 |
222.8 |
245.2 |
215.0 |
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194.5 |
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FCF, bln rub |
? |
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552.5 |
552.5 |
402.9 |
369.4 |
277.6 |
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310.5 |
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Dividend payout, bln rub
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57.2 |
57.2 |
13.7 |
13.4 |
13.3 |
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10.00 |
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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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93.5% |
22.0% |
2.70% |
15.0% |
0.00% |
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-1.87% |
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OPEX, bln rub |
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2 881 |
3 140 |
3 005 |
3 393 |
3 580 |
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3 165 |
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Cost of production, bln rub |
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1 935 |
1 923 |
2 006 |
2 179 |
2 072 |
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2 204 |
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R&D, bln rub |
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|
0.000 |
97.3 |
105.2 |
126.8 |
123.0 |
|
123.0 |
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Interest expenses, bln rub |
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|
224.0 |
241.2 |
261.1 |
251.6 |
227.0 |
|
200.2 |
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Assets, bln rub |
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12 116 |
12 116 |
12 662 |
12 083 |
11 908 |
|
10 229 |
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Net Assets, bln rub |
? |
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3 155 |
3 297 |
3 954 |
3 970 |
3 685 |
|
3 091 |
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Debt, bln rub |
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4 714 |
4 782 |
4 549 |
4 121 |
4 245 |
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255.6 |
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Cash, bln rub |
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233.3 |
233.3 |
246.9 |
300.8 |
257.1 |
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257.1 |
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Net debt, bln rub |
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4 481 |
4 549 |
4 302 |
3 821 |
3 988 |
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-1.50 |
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Ordinary share price, rub |
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8.01 |
8.01 |
12.3 |
10.0 |
4.65 |
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2.65 |
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Number of ordinary shares, mln |
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820.6 |
820.6 |
849.0 |
874.4 |
872.1 |
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879.9 |
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Market cap, bln rub |
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6 573 |
6 573 |
10 434 |
8 761 |
4 055 |
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2 333 |
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EV, bln rub |
? |
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11 054 |
11 122 |
14 737 |
12 582 |
8 043 |
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2 331 |
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Book value, bln rub |
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-4 663 |
-4 521 |
-3 832 |
-3 502 |
-3 592 |
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-3 579 |
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EPS, rub |
? |
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0.07 |
0.32 |
0.60 |
0.10 |
-0.42 |
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-0.61 |
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FCF/share, rub |
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0.67 |
0.67 |
0.47 |
0.42 |
0.32 |
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0.35 |
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BV/share, rub |
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-5.68 |
-5.51 |
-4.51 |
-4.00 |
-4.12 |
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-4.07 |
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EBITDA margin, % |
? |
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18.2% |
16.1% |
17.4% |
16.4% |
16.1% |
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0.07% |
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Net margin, % |
? |
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1.15% |
4.89% |
9.15% |
1.46% |
-6.24% |
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-9.26% |
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FCF yield, % |
? |
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8.41% |
8.41% |
3.86% |
4.22% |
6.85% |
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13.3% |
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ROE, % |
? |
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1.94% |
7.87% |
12.9% |
2.25% |
-9.98% |
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-17.3% |
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ROA, % |
? |
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0.51% |
2.14% |
4.01% |
0.74% |
-3.09% |
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-5.24% |
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P/E |
? |
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107.4 |
25.3 |
20.5 |
98.0 |
-11.0 |
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-4.35 |
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P/FCF |
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11.9 |
11.9 |
25.9 |
23.7 |
14.6 |
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7.51 |
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P/S |
? |
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1.24 |
1.24 |
1.88 |
1.43 |
0.69 |
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0.40 |
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P/BV |
? |
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-1.41 |
-1.45 |
-2.72 |
-2.50 |
-1.13 |
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-0.65 |
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EV/EBITDA |
? |
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11.4 |
13.0 |
15.3 |
12.5 |
8.47 |
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568.6 |
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Debt/EBITDA |
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4.64 |
5.31 |
4.46 |
3.81 |
4.20 |
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-0.37 |
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R&D/CAPEX, % |
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0.00% |
55.9% |
47.2% |
51.7% |
57.2% |
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63.2% |
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CAPEX/Revenue, % |
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3.28% |
3.28% |
4.01% |
4.01% |
3.65% |
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3.36% |
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| Coty shareholders |
