Stocks
CREE Financial Statements () |
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| CREEsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.08.2017 | 20.08.2018 | 21.08.2019 | 19.08.2020 | 18.08.2021 | 28.10.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 473 | 924.9 | 1 080 | 903.9 | 525.6 | 459.0 | |||
| Operating Income, bln rub | -18.7 | -28.0 | -11.2 | -161.8 | -209.3 | -157.7 | ||||
| EBITDA, bln rub | ? | 159.7 | -153.0 | -218.8 | -32.7 | -356.5 | -158.0 | |||
| Net profit, bln rub | ? | -98.1 | -280.0 | -375.1 | -191.7 | -523.9 | -287.8 | |||
| OCF, bln rub | ? | 215.9 | 167.4 | 202.3 | -29.0 | -125.5 | -175.0 | |||
| CAPEX, bln rub | ? | 99.3 | 195.8 | 153.0 | 244.3 | 576.4 | 699.4 | |||
| FCF, bln rub | ? | 116.6 | -28.4 | 49.3 | -273.3 | -701.9 | -874.4 | |||
| 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% | 0.00% | ||||
| OPEX, bln rub | 453.2 | 330.0 | 402.2 | 410.1 | 373.9 | 300.3 | ||||
| Cost of production, bln rub | 1 038 | 622.9 | 689.0 | 655.6 | 361.0 | 316.4 | ||||
| R&D, bln rub | 158.5 | 127.3 | 157.9 | 184.2 | 177.8 | 144.9 | ||||
| Interest expenses, bln rub | 13.8 | 10.6 | 0.000 | 34.9 | 45.4 | 22.6 | ||||
| Assets, bln rub | 2 650 | 2 638 | 2 817 | 3 231 | 3 447 | 3 249 | ||||
| Net Assets, bln rub | ? | 2 223 | 2 067 | 2 036 | 2 083 | 2 117 | 2 039 | |||
| Debt, bln rub | 145.0 | 292.0 | 1 020 | 798.8 | 839.1 | 853.0 | ||||
| Cash, bln rub | 610.9 | 387.1 | 1 051 | 1 252 | 1 155 | 857.8 | ||||
| Net debt, bln rub | -465.9 | -95.1 | -31.4 | -452.9 | -315.5 | -4.80 | ||||
| Ordinary share price, rub | 25.4 | 47.7 | 56.2 | 57.7 | 98.6 | 84.8 | ||||
| Number of ordinary shares, mln | 98.5 | 99.5 | 106.6 | 107.9 | 112.3 | 115.9 | ||||
| Market cap, bln rub | 2 497 | 4 744 | 5 987 | 6 232 | 11 076 | 9 825 | ||||
| EV, bln rub | ? | 2 031 | 4 649 | 5 956 | 5 779 | 10 761 | 9 820 | |||
| Book value, bln rub | 1 330 | 1 321 | 1 308 | 1 374 | 1 617 | 1 544 | ||||
| EPS, rub | ? | -1.00 | -2.81 | -3.52 | -1.78 | -4.66 | -2.48 | |||
| FCF/share, rub | 1.18 | -0.29 | 0.46 | -2.53 | -6.25 | -7.54 | ||||
| BV/share, rub | 13.5 | 13.3 | 12.3 | 12.7 | 14.4 | 13.3 | ||||
| EBITDA margin, % | ? | 10.8% | -16.5% | -20.3% | -3.62% | -67.8% | -34.4% | |||
| Net margin, % | ? | -6.66% | -30.3% | -34.7% | -21.2% | -99.7% | -62.7% | |||
| FCF yield, % | ? | 4.67% | -0.60% | 0.82% | -4.39% | -6.34% | -8.90% | |||
| ROE, % | ? | -4.41% | -13.5% | -18.4% | -9.20% | -24.8% | -14.1% | |||
| ROA, % | ? | -3.70% | -10.6% | -13.3% | -5.93% | -15.2% | -8.86% | |||
| P/E | ? | -25.4 | -16.9 | -16.0 | -32.5 | -21.1 | -34.1 | |||
| P/FCF | 21.4 | -166.8 | 121.4 | -22.8 | -15.8 | -11.2 | ||||
| P/S | ? | 1.69 | 5.13 | 5.54 | 6.89 | 21.1 | 21.4 | |||
| P/BV | ? | 1.88 | 3.59 | 4.58 | 4.54 | 6.85 | 6.36 | |||
| EV/EBITDA | ? | 12.7 | -30.4 | -27.2 | -176.7 | -30.2 | -62.2 | |||
| Debt/EBITDA | -2.92 | 0.62 | 0.14 | 13.9 | 0.88 | 0.03 | ||||
| R&D/CAPEX, % | 159.6% | 65.0% | 103.2% | 75.4% | 30.8% | 20.7% | ||||
| CAPEX/Revenue, % | 6.74% | 21.2% | 14.2% | 27.0% | 109.7% | 152.4% | ||||
| CREE shareholders | ||||||||||
