Copart Financial Statements (CPRT) |
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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% | ||||
Copart shareholders |