Coty Financial Statements (COTY)
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Report date
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26.08.2021 |
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 |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 630 |
5 304 |
5 554 |
6 118 |
5 893 |
|
5 790 |
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Operating Income, bln rub |
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|
-48.6 |
240.9 |
543.7 |
546.7 |
241.1 |
|
347.1 |
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EBITDA, bln rub |
? |
|
744.5 |
856.3 |
964.9 |
1 004 |
949.9 |
|
496.5 |
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Net profit, bln rub |
? |
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-201.3 |
259.5 |
508.2 |
89.4 |
-367.9 |
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-532.6 |
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OCF, bln rub |
? |
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318.7 |
726.6 |
625.7 |
614.6 |
492.6 |
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505.0 |
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CAPEX, bln rub |
? |
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173.9 |
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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144.8 |
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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1.50 |
57.2 |
13.7 |
13.4 |
13.3 |
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13.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
22.0% |
2.70% |
15.0% |
0.00% |
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-2.50% |
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OPEX, bln rub |
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2 825 |
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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1 853 |
1 923 |
2 006 |
2 179 |
2 072 |
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2 278 |
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R&D, bln rub |
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|
96.5 |
97.3 |
105.2 |
126.8 |
123.0 |
|
123.0 |
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Interest expenses, bln rub |
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231.8 |
241.2 |
261.1 |
251.6 |
227.0 |
|
220.9 |
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Assets, bln rub |
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13 691 |
12 116 |
12 662 |
12 083 |
11 908 |
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10 229 |
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Net Assets, bln rub |
? |
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3 897 |
3 297 |
3 954 |
3 970 |
3 685 |
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3 091 |
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Debt, bln rub |
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5 796 |
4 782 |
4 549 |
4 121 |
4 245 |
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3 567 |
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Cash, bln rub |
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253.5 |
233.3 |
246.9 |
300.8 |
257.1 |
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270.2 |
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Net debt, bln rub |
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5 543 |
4 549 |
4 302 |
3 821 |
3 988 |
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3 297 |
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Ordinary share price, rub |
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9.34 |
8.01 |
12.3 |
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4.65 |
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2.05 |
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Number of ordinary shares, mln |
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764.8 |
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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7 143 |
6 573 |
10 434 |
0 |
4 055 |
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1 799 |
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EV, bln rub |
? |
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12 686 |
11 122 |
14 737 |
3 821 |
8 043 |
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5 097 |
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Book value, bln rub |
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-4 684 |
-4 521 |
-3 832 |
-3 502 |
-3 592 |
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-3 579 |
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EPS, rub |
? |
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-0.26 |
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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0.19 |
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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-6.12 |
-5.51 |
-4.51 |
-4.00 |
-4.12 |
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-4.07 |
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EBITDA margin, % |
? |
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16.1% |
16.1% |
17.4% |
16.4% |
16.1% |
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8.58% |
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Net margin, % |
? |
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-4.35% |
4.89% |
9.15% |
1.46% |
-6.24% |
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-9.20% |
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FCF yield, % |
? |
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2.03% |
8.41% |
3.86% |
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6.85% |
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17.3% |
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ROE, % |
? |
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-5.17% |
7.87% |
12.9% |
2.25% |
-9.98% |
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-17.2% |
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ROA, % |
? |
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-1.47% |
2.14% |
4.01% |
0.74% |
-3.09% |
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-5.21% |
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P/E |
? |
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-35.5 |
25.3 |
20.5 |
0.00 |
-11.0 |
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-3.38 |
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P/FCF |
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49.3 |
11.9 |
25.9 |
0.00 |
14.6 |
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5.80 |
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P/S |
? |
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1.54 |
1.24 |
1.88 |
0.00 |
0.69 |
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0.31 |
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P/BV |
? |
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-1.52 |
-1.45 |
-2.72 |
0.00 |
-1.13 |
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-0.50 |
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EV/EBITDA |
? |
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17.0 |
13.0 |
15.3 |
3.81 |
8.47 |
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10.3 |
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Debt/EBITDA |
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7.44 |
5.31 |
4.46 |
3.81 |
4.20 |
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6.64 |
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R&D/CAPEX, % |
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55.5% |
55.9% |
47.2% |
51.7% |
57.2% |
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63.2% |
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CAPEX/Revenue, % |
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3.76% |
3.28% |
4.01% |
4.01% |
3.65% |
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3.36% |
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| Coty shareholders |
