Copart Financial Statements (CPRT)
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Report date
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27.09.2021 |
27.09.2022 |
28.09.2023 |
30.09.2024 |
26.09.2025 |
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21.05.2026 |
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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 |
? |
|
2 693 |
3 501 |
3 870 |
4 237 |
4 647 |
|
4 639 |
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Operating Income, bln rub |
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|
1 136 |
1 375 |
1 487 |
1 572 |
1 697 |
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1 696 |
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EBITDA, bln rub |
? |
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1 260 |
1 514 |
1 646 |
1 762 |
2 111 |
|
2 002 |
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Net profit, bln rub |
? |
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936.5 |
1 090 |
1 238 |
1 363 |
1 552 |
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1 553 |
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OCF, bln rub |
? |
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990.9 |
1 177 |
1 364 |
1 473 |
1 800 |
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1 685 |
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CAPEX, bln rub |
? |
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463.0 |
337.4 |
516.6 |
511.0 |
569.0 |
|
346.2 |
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FCF, bln rub |
? |
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527.9 |
839.2 |
847.6 |
961.6 |
1 231 |
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1 339 |
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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% |
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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206.7 |
231.2 |
250.4 |
335.2 |
402.9 |
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415.9 |
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Cost of production, bln rub |
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1 349 |
1 895 |
2 133 |
2 330 |
2 547 |
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2 527 |
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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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20.2 |
16.7 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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4 562 |
5 309 |
6 738 |
8 428 |
10 091 |
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9 649 |
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Net Assets, bln rub |
? |
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3 529 |
4 626 |
5 987 |
7 524 |
9 187 |
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8 774 |
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Debt, bln rub |
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518.1 |
119.5 |
120.5 |
118.7 |
103.7 |
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93.1 |
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Cash, bln rub |
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1 048 |
1 384 |
2 364 |
3 422 |
4 789 |
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3 354 |
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Net debt, bln rub |
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-530.2 |
-1 265 |
-2 244 |
-3 303 |
-4 685 |
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-3 261 |
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Ordinary share price, rub |
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36.8 |
32.0 |
44.2 |
52.3 |
45.3 |
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34.4 |
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Number of ordinary shares, mln |
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945.0 |
949.7 |
953.6 |
960.7 |
965.3 |
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957.3 |
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Market cap, bln rub |
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34 729 |
30 418 |
42 148 |
50 275 |
43 757 |
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32 930 |
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EV, bln rub |
? |
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34 199 |
29 153 |
39 904 |
46 972 |
39 072 |
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29 669 |
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Book value, bln rub |
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3 128 |
4 169 |
5 530 |
6 936 |
8 606 |
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8 198 |
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EPS, rub |
? |
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0.99 |
1.15 |
1.30 |
1.42 |
1.61 |
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1.62 |
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FCF/share, rub |
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0.56 |
0.88 |
0.89 |
1.00 |
1.27 |
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1.40 |
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BV/share, rub |
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3.31 |
4.39 |
5.80 |
7.22 |
8.92 |
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8.56 |
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EBITDA margin, % |
? |
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46.8% |
43.2% |
42.5% |
41.6% |
45.4% |
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43.2% |
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Net margin, % |
? |
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34.8% |
31.1% |
32.0% |
32.2% |
33.4% |
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33.5% |
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FCF yield, % |
? |
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1.52% |
2.76% |
2.01% |
1.91% |
2.81% |
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4.07% |
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ROE, % |
? |
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26.5% |
23.6% |
20.7% |
18.1% |
16.9% |
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17.7% |
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ROA, % |
? |
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20.5% |
20.5% |
18.4% |
16.2% |
15.4% |
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16.1% |
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P/E |
? |
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37.1 |
27.9 |
34.1 |
36.9 |
28.2 |
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21.2 |
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P/FCF |
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65.8 |
36.2 |
49.7 |
52.3 |
35.6 |
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24.6 |
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P/S |
? |
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12.9 |
8.69 |
10.9 |
11.9 |
9.42 |
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7.10 |
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P/BV |
? |
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11.1 |
7.30 |
7.62 |
7.25 |
5.08 |
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4.02 |
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EV/EBITDA |
? |
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27.2 |
19.3 |
24.2 |
26.7 |
18.5 |
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14.8 |
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Debt/EBITDA |
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-0.42 |
-0.84 |
-1.36 |
-1.87 |
-2.22 |
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-1.63 |
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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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17.2% |
9.64% |
13.4% |
12.1% |
12.2% |
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7.46% |
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| Copart shareholders |
