Capri Holdings Financial Statements (CPRI)
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Report date
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31.03.2022 |
01.06.2022 |
31.05.2023 |
29.05.2024 |
28.05.2025 |
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03.02.2026 |
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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 |
? |
|
5 654 |
5 654 |
5 619 |
4 442 |
4 442 |
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3 713 |
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Operating Income, bln rub |
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|
903.0 |
903.0 |
679.0 |
-752.0 |
-752.0 |
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-66.0 |
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EBITDA, bln rub |
? |
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1 334 |
1 211 |
1 016 |
245.0 |
245.0 |
|
182.0 |
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Net profit, bln rub |
? |
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822.0 |
822.0 |
616.0 |
-1 182 |
-1 182 |
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-504.0 |
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OCF, bln rub |
? |
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704.0 |
704.0 |
771.0 |
309.0 |
281.0 |
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342.0 |
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CAPEX, bln rub |
? |
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131.0 |
131.0 |
226.0 |
189.0 |
128.0 |
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90.0 |
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FCF, bln rub |
? |
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573.0 |
573.0 |
545.0 |
120.0 |
153.0 |
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252.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 726 |
2 841 |
3 045 |
3 578 |
3 578 |
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2 344 |
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Cost of production, bln rub |
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1 910 |
1 910 |
1 895 |
1 616 |
1 616 |
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1 435 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
18.0 |
0.000 |
24.0 |
6.00 |
37.0 |
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0.000 |
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Assets, bln rub |
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7 480 |
7 480 |
7 295 |
6 689 |
5 213 |
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3 333 |
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Net Assets, bln rub |
? |
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2 559 |
2 559 |
1 848 |
1 599 |
368.0 |
|
105.0 |
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Debt, bln rub |
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3 041 |
3 041 |
3 604 |
3 575 |
3 103 |
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2 144 |
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Cash, bln rub |
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169.0 |
169.0 |
249.0 |
199.0 |
166.0 |
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164.0 |
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Net debt, bln rub |
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2 872 |
2 872 |
3 355 |
3 376 |
2 937 |
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1 980 |
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Ordinary share price, rub |
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51.4 |
51.0 |
47.0 |
45.3 |
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17.3 |
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Number of ordinary shares, mln |
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149.7 |
149.7 |
132.5 |
117.0 |
118.3 |
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119.9 |
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Market cap, bln rub |
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7 694 |
7 634 |
6 229 |
5 301 |
0 |
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2 069 |
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EV, bln rub |
? |
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10 566 |
10 506 |
9 584 |
8 677 |
2 937 |
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4 049 |
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Book value, bln rub |
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-706 |
-706 |
-1 173 |
-901 |
-1 436 |
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-673 |
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EPS, rub |
? |
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5.49 |
5.49 |
4.65 |
-10.1 |
-10.00 |
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-4.21 |
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FCF/share, rub |
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3.83 |
3.83 |
4.11 |
1.03 |
1.29 |
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2.10 |
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BV/share, rub |
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-4.72 |
-4.72 |
-8.85 |
-7.70 |
-12.1 |
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-5.62 |
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EBITDA margin, % |
? |
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23.6% |
21.4% |
18.1% |
5.52% |
5.52% |
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4.90% |
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Net margin, % |
? |
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14.5% |
14.5% |
11.0% |
-26.6% |
-26.6% |
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-13.6% |
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FCF yield, % |
? |
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7.45% |
7.51% |
8.75% |
2.26% |
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12.2% |
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ROE, % |
? |
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32.1% |
32.1% |
33.3% |
-73.9% |
-321.2% |
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-480.0% |
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ROA, % |
? |
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11.0% |
11.0% |
8.44% |
-17.7% |
-22.7% |
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-15.1% |
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P/E |
? |
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9.36 |
9.29 |
10.1 |
-4.48 |
0.00 |
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-4.10 |
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P/FCF |
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13.4 |
13.3 |
11.4 |
44.2 |
0.00 |
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8.21 |
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P/S |
? |
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1.36 |
1.35 |
1.11 |
1.19 |
0.00 |
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0.56 |
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P/BV |
? |
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-10.9 |
-10.8 |
-5.31 |
-5.88 |
0.00 |
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-3.07 |
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EV/EBITDA |
? |
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7.92 |
8.68 |
9.43 |
35.4 |
12.0 |
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22.2 |
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Debt/EBITDA |
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2.15 |
2.37 |
3.30 |
13.8 |
12.0 |
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10.9 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.32% |
2.32% |
4.02% |
4.25% |
2.88% |
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2.42% |
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| Capri Holdings shareholders |
