Capri Holdings Financial Statements (CPRI)
|
|
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 |