Stocks
Capri Holdings Financial Statements (CPRI) |
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| Capri Holdingssmart-lab.ru | % | 2021 | 2022 | 2023 | 2024 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.05.2021 | 31.03.2022 | 01.06.2022 | 31.05.2023 | 29.05.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 060 | 5 654 | 5 654 | 5 619 | 5 170 | 4 796 | |||
| Operating Income, bln rub | 19.0 | 903.0 | 718.0 | 510.0 | -241.0 | 109.0 | ||||
| EBITDA, bln rub | ? | 258.0 | 1 334 | 1 187 | 1 001 | -89.0 | 331.0 | |||
| Net profit, bln rub | ? | -63.0 | 822.0 | 822.0 | 616.0 | -229.0 | -358.0 | |||
| OCF, bln rub | ? | 624.0 | 704.0 | 704.0 | 771.0 | 309.0 | 538.7 | |||
| CAPEX, bln rub | ? | 111.0 | 131.0 | 131.0 | 226.0 | 189.0 | 168.8 | |||
| FCF, bln rub | ? | 513.0 | 573.0 | 573.0 | 545.0 | 120.0 | 369.8 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 578 | 2 726 | 2 841 | 3 045 | 2 784 | 2 765 | ||||
| Cost of production, bln rub | 1 463 | 1 910 | 1 910 | 1 895 | 1 831 | 1 818 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 43.0 | 18.0 | 18.0 | 24.0 | 6.00 | 1.000 | ||||
| Assets, bln rub | 7 481 | 7 480 | 7 480 | 7 295 | 6 689 | 6 792 | ||||
| Net Assets, bln rub | ? | 2 158 | 2 559 | 2 559 | 1 848 | 1 599 | 1 484 | |||
| Debt, bln rub | 3 446 | 3 041 | 3 041 | 3 604 | 3 575 | 3 472 | ||||
| Cash, bln rub | 232.0 | 169.0 | 169.0 | 249.0 | 199.0 | 182.0 | ||||
| Net debt, bln rub | 3 214 | 2 872 | 2 872 | 3 355 | 3 376 | 3 290 | ||||
| Ordinary share price, rub | 50.2 | 51.4 | 51.0 | 47.0 | 45.3 | 50.8 | ||||
| Number of ordinary shares, mln | 150.5 | 149.7 | 149.7 | 132.5 | 117.0 | 118.5 | ||||
| Market cap, bln rub | 7 550 | 7 694 | 7 634 | 6 229 | 5 301 | 6 012 | ||||
| EV, bln rub | ? | 10 764 | 10 566 | 10 506 | 9 584 | 8 677 | 9 302 | |||
| Book value, bln rub | -1 332 | -706 | -706 | -1 173 | -901 | -1 087 | ||||
| EPS, rub | ? | -0.42 | 5.49 | 5.49 | 4.65 | -1.96 | -3.02 | |||
| FCF/share, rub | 3.41 | 3.83 | 3.83 | 4.11 | 1.03 | 3.12 | ||||
| BV/share, rub | -8.85 | -4.72 | -4.72 | -8.85 | -7.70 | -9.18 | ||||
| EBITDA margin, % | ? | 6.35% | 23.6% | 21.0% | 17.8% | -1.72% | 6.90% | |||
| Net margin, % | ? | -1.55% | 14.5% | 14.5% | 11.0% | -4.43% | -7.46% | |||
| FCF yield, % | ? | 6.79% | 7.45% | 7.51% | 8.75% | 2.26% | 6.15% | |||
| ROE, % | ? | -2.92% | 32.1% | 32.1% | 33.3% | -14.3% | -24.1% | |||
| ROA, % | ? | -0.84% | 11.0% | 11.0% | 8.44% | -3.42% | -5.27% | |||
| P/E | ? | -119.8 | 9.36 | 9.29 | 10.1 | -23.1 | -16.8 | |||
| P/FCF | 14.7 | 13.4 | 13.3 | 11.4 | 44.2 | 16.3 | ||||
| P/S | ? | 1.86 | 1.36 | 1.35 | 1.11 | 1.03 | 1.25 | |||
| P/BV | ? | -5.67 | -10.9 | -10.8 | -5.31 | -5.88 | -5.53 | |||
| EV/EBITDA | ? | 41.7 | 7.92 | 8.85 | 9.57 | -97.5 | 28.1 | |||
| Debt/EBITDA | 12.5 | 2.15 | 2.42 | 3.35 | -37.9 | 9.94 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.73% | 2.32% | 2.32% | 4.02% | 3.66% | 3.52% | ||||
| Capri Holdings shareholders | ||||||||||
