Copart Financial Statements (CPRT)

Copartsmart-lab.ru %   2022 2023 2023 2024 2024   LTM ?
Report date 27.09.2022 31.07.2023 28.09.2023 31.07.2024 30.09.2024   21.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 3 501 3 870 3 870 4 237 4 237   4 412
Operating Income, bln rub 1 375 1 487 1 487 1 572 1 572   1 563
EBITDA, bln rub ? 1 375 1 646 1 487 1 762 1 572   1 748
Net profit, bln rub ? 1 090 1 238 1 238 1 362 1 363   1 389
OCF, bln rub ? 1 177 1 364 1 364 1 473 1 473   1 857
CAPEX, bln rub ? 337.4 516.6 516.6 511.0 511.0   600.3
FCF, bln rub ? 839.2 847.6 847.6 961.6 961.6   1 257
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 231.2 250.4 250.4 316.1 2 665   379.8
Cost of production, bln rub 1 895 2 133 2 133 2 349 2 330   2 484
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 16.7 65.9 65.9 145.7 0.000   43.5
Assets, bln rub 5 309 6 738 6 738 8 428 8 428   8 869
Net Assets, bln rub ? 4 626 5 987 5 987 7 524 7 524   7 896
Debt, bln rub 119.5 120.5 120.5 118.7 118.7   116.9
Cash, bln rub 1 384 2 364 2 364 3 422 3 422   3 698
Net debt, bln rub -1 265 -2 244 -2 244 -3 303 -3 303   -3 581
Ordinary share price, rub 32.0 44.2 44.2 52.3 52.3   45.3
Number of ordinary shares, mln 949.7 953.6 953.6 960.7 960.7   963.2
Market cap, bln rub 30 418 42 148 42 148 50 275 50 275   43 622
EV, bln rub ? 29 153 39 904 39 904 46 972 46 972   40 041
Book value, bln rub 4 169 5 530 5 530 7 010 6 936   7 309
EPS, rub ? 1.15 1.30 1.30 1.42 1.42   1.44
FCF/share, rub 0.88 0.89 0.89 1.00 1.00   1.30
BV/share, rub 4.39 5.80 5.80 7.30 7.22   7.59
EBITDA margin, % ? 39.3% 42.5% 38.4% 41.6% 37.1%   39.6%
Net margin, % ? 31.1% 32.0% 32.0% 32.1% 32.2%   31.5%
FCF yield, % ? 2.76% 2.01% 2.01% 1.91% 1.91%   2.88%
ROE, % ? 23.6% 20.7% 20.7% 18.1% 18.1%   17.6%
ROA, % ? 20.5% 18.4% 18.4% 16.2% 16.2%   15.7%
P/E ? 27.9 34.1 34.1 36.9 36.9   31.4
P/FCF 36.2 49.7 49.7 52.3 52.3   34.7
P/S ? 8.69 10.9 10.9 11.9 11.9   9.89
P/BV ? 7.30 7.62 7.62 7.17 7.25   5.97
EV/EBITDA ? 21.2 24.2 26.8 26.7 29.9   22.9
Debt/EBITDA -0.92 -1.36 -1.51 -1.88 -2.10   -2.05
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 9.64% 13.4% 13.4% 12.1% 12.1%   13.6%
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