Stocks
America's Car-Mart Financial Statements () |
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| America's Car-Martsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.03.2024 | 18.06.2024 | 15.07.2024 | 04.09.2024 | 16.09.2024 | 16.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 299.6 | 364.7 | 364.7 | 347.8 | 347.8 | 1 425 | |||
| Operating Income, bln rub | 6.51 | 18.4 | 18.4 | 17.2 | 17.2 | 71.2 | ||||
| EBITDA, bln rub | ? | 8.22 | 20.2 | 20.2 | 19.1 | 19.1 | 78.5 | |||
| Net profit, bln rub | ? | -8.54 | 0.426 | 0.426 | -0.964 | -0.964 | -1.08 | |||
| OCF, bln rub | ? | 13.0 | -10.7 | -10.7 | -15.0 | -15.0 | -51.4 | |||
| CAPEX, bln rub | ? | 2.72 | 0.966 | 0.966 | 0.986 | 0.986 | 3.90 | |||
| FCF, bln rub | ? | 10.2 | -11.7 | -11.7 | -16.0 | -16.0 | -55.3 | |||
| Dividend payout, bln rub | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.040 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 2.35% | 2.35% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 133.1 | 146.6 | 146.6 | 142.1 | 142.1 | 577.5 | ||||
| Cost of production, bln rub | 160.0 | 199.6 | 199.6 | 188.5 | 188.5 | 776.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 16.7 | 17.8 | 17.8 | 0.006 | 18.3 | 53.8 | ||||
| Assets, bln rub | 1 467 | 1 478 | 1 478 | 1 531 | 1 531 | 1 531 | ||||
| Net Assets, bln rub | ? | 469.3 | 470.8 | 471.1 | 471.2 | 471.5 | 471.5 | |||
| Debt, bln rub | 805.9 | 0.000 | 818.7 | 0.000 | 853.0 | 853.0 | ||||
| Cash, bln rub | 94.6 | 5.52 | 5.52 | 4.75 | 4.75 | 4.75 | ||||
| Net debt, bln rub | 711.3 | -5.52 | 813.2 | -4.75 | 848.3 | 848.3 | ||||
| Ordinary share price, rub | 60.9 | 57.2 | 57.2 | 69.3 | 69.3 | 69.3 | ||||
| Number of ordinary shares, mln | 6.39 | 6.39 | 6.39 | 6.40 | 6.40 | 6.40 | ||||
| Market cap, bln rub | 389 | 366 | 366 | 443 | 443 | 443 | ||||
| EV, bln rub | ? | 1 101 | 360 | 1 179 | 438 | 1 291 | 1 291 | |||
| Book value, bln rub | 455 | 471 | 457 | 471 | 449 | 449 | ||||
| EPS, rub | ? | -1.34 | 0.07 | 0.07 | -0.15 | -0.15 | -0.17 | |||
| FCF/share, rub | 1.60 | -1.83 | -1.83 | -2.49 | -2.49 | -8.65 | ||||
| BV/share, rub | 71.1 | 73.6 | 71.4 | 73.7 | 70.1 | 70.1 | ||||
| EBITDA margin, % | ? | 2.74% | 5.54% | 5.54% | 5.48% | 5.48% | 5.51% | |||
| Net margin, % | ? | -2.85% | 0.12% | 0.12% | -0.28% | -0.28% | -0.08% | |||
| FCF yield, % | ? | -21.0% | -21.5% | -21.5% | -10.9% | -10.9% | -12.5% | |||
| ROE, % | ? | -6.34% | -6.67% | -6.66% | -7.76% | -7.75% | -0.23% | |||
| ROA, % | ? | -2.03% | -2.12% | -2.12% | -2.39% | -2.39% | -0.07% | |||
| P/E | ? | -13.1 | -11.7 | -11.7 | -12.1 | -12.1 | -411.7 | |||
| P/FCF | -4.76 | -4.65 | -4.65 | -9.16 | -9.16 | -8.01 | ||||
| P/S | ? | 0.27 | 0.26 | 0.26 | 0.32 | 0.32 | 0.31 | |||
| P/BV | ? | 0.86 | 0.78 | 0.80 | 0.94 | 0.99 | 0.99 | |||
| EV/EBITDA | ? | 37.8 | 11.1 | 36.3 | 14.5 | 42.7 | 16.5 | |||
| Debt/EBITDA | 24.5 | -0.17 | 25.0 | -0.16 | 28.1 | 10.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 0.91% | 0.26% | 0.26% | 0.28% | 0.28% | 0.27% | ||||
| America's Car-Mart shareholders | ||||||||||
