America's Car-Mart Financial Statements ()
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Report date
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|
|
02.07.2021 |
11.07.2022 |
30.04.2023 |
26.06.2023 |
15.07.2024 |
|
16.09.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
918.6 |
1 212 |
1 405 |
1 405 |
1 394 |
|
1 425 |
Operating Income, bln rub |
|
|
141.2 |
131.5 |
64.5 |
64.5 |
25.7 |
|
71.2 |
EBITDA, bln rub |
? |
|
145.0 |
137.6 |
70.1 |
69.7 |
32.1 |
|
78.4 |
Net profit, bln rub |
? |
|
104.8 |
95.0 |
20.4 |
20.4 |
-31.4 |
|
-1.08 |
|
OCF, bln rub |
? |
|
-53.8 |
-114.3 |
-138.0 |
-138.0 |
-73.9 |
|
-51.4 |
CAPEX, bln rub |
? |
|
8.95 |
20.9 |
22.2 |
22.2 |
6.15 |
|
3.90 |
FCF, bln rub |
? |
|
-62.8 |
-135.2 |
-160.2 |
-160.2 |
-80.0 |
|
-55.3 |
Dividend payout, bln rub
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|
|
0.040 |
0.040 |
0.040 |
0.040 |
0.040 |
|
0.040 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
0.04% |
0.04% |
0.20% |
0.20% |
0.00% |
|
0.00% |
|
OPEX, bln rub |
|
|
298.2 |
417.3 |
535.2 |
535.2 |
602.8 |
|
577.5 |
Cost of production, bln rub |
|
|
479.2 |
663.6 |
805.9 |
805.9 |
765.4 |
|
776.2 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
6.82 |
10.9 |
38.3 |
38.3 |
65.3 |
|
53.8 |
|
Assets, bln rub |
|
|
822.2 |
1 145 |
1 420 |
1 420 |
1 478 |
|
1 531 |
Net Assets, bln rub |
? |
|
406.5 |
469.4 |
297.4 |
297.4 |
471.1 |
|
471.5 |
Debt, bln rub |
|
|
290.6 |
502.1 |
638.6 |
638.6 |
818.7 |
|
853.0 |
Cash, bln rub |
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|
2.89 |
6.92 |
9.80 |
9.80 |
5.52 |
|
4.75 |
Net debt, bln rub |
|
|
287.7 |
495.2 |
628.8 |
628.8 |
813.2 |
|
848.3 |
|
Ordinary share price, rub |
|
|
150.8 |
80.9 |
80.4 |
80.4 |
57.2 |
|
69.3 |
Number of ordinary shares, mln |
|
|
6.63 |
6.51 |
6.37 |
6.37 |
6.39 |
|
6.40 |
|
Market cap, bln rub |
|
|
1 000 |
526 |
512 |
512 |
366 |
|
443 |
EV, bln rub |
? |
|
1 288 |
1 022 |
1 141 |
1 141 |
1 179 |
|
1 291 |
Book value, bln rub |
|
|
399 |
461 |
297 |
286 |
457 |
|
449 |
|
EPS, rub |
? |
|
15.8 |
14.6 |
3.21 |
3.21 |
-4.91 |
|
-0.17 |
FCF/share, rub |
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|
-9.47 |
-20.8 |
-25.1 |
-25.1 |
-12.5 |
|
-8.65 |
BV/share, rub |
|
|
60.2 |
70.8 |
46.7 |
44.8 |
71.5 |
|
70.1 |
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EBITDA margin, % |
? |
|
15.8% |
11.3% |
4.99% |
4.96% |
2.30% |
|
5.50% |
Net margin, % |
? |
|
11.4% |
7.84% |
1.45% |
1.45% |
-2.25% |
|
-0.08% |
FCF yield, % |
? |
|
-6.28% |
-25.7% |
-31.3% |
-31.3% |
-21.9% |
|
-12.5% |
ROE, % |
? |
|
25.8% |
20.2% |
6.87% |
6.87% |
-6.66% |
|
-0.23% |
ROA, % |
? |
|
12.7% |
8.30% |
1.44% |
1.44% |
-2.12% |
|
-0.07% |
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P/E |
? |
|
9.54 |
5.54 |
25.1 |
25.1 |
-11.6 |
|
-411.7 |
P/FCF |
|
|
-15.9 |
-3.89 |
-3.20 |
-3.20 |
-4.57 |
|
-8.01 |
P/S |
? |
|
1.09 |
0.43 |
0.36 |
0.36 |
0.26 |
|
0.31 |
P/BV |
? |
|
2.50 |
1.14 |
1.72 |
1.79 |
0.80 |
|
0.99 |
EV/EBITDA |
? |
|
8.88 |
7.42 |
16.3 |
16.4 |
36.7 |
|
16.5 |
Debt/EBITDA |
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|
1.98 |
3.60 |
8.97 |
9.02 |
25.3 |
|
10.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
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CAPEX/Revenue, % |
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|
0.97% |
1.72% |
1.58% |
1.58% |
0.44% |
|
0.27% |
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America's Car-Mart shareholders |