Stocks
America's Car-Mart Financial Statements () |
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| America's Car-Martsmart-lab.ru | % | 2019 | 2020 | 2021 | 2023 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.06.2020 | 02.07.2021 | 11.07.2022 | 30.04.2023 | 26.06.2023 | 11.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 744.6 | 918.6 | 1 212 | 1 405 | 1 405 | 1 391 | |||
| Operating Income, bln rub | 72.3 | 141.2 | 131.5 | 64.5 | 64.5 | 143.7 | ||||
| EBITDA, bln rub | ? | 76.1 | 144.9 | 135.5 | 70.1 | 70.1 | -4.91 | |||
| Net profit, bln rub | ? | 51.3 | 104.8 | 95.0 | 20.4 | 20.4 | -59.3 | |||
| OCF, bln rub | ? | 20.9 | -53.8 | -114.3 | -138.0 | -138.0 | -93.9 | |||
| CAPEX, bln rub | ? | 5.42 | 8.95 | 20.9 | 22.2 | 22.2 | 3.98 | |||
| FCF, bln rub | ? | 15.5 | -62.8 | -135.2 | -160.2 | -160.2 | -97.9 | |||
| Dividend payout, bln rub | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.08% | 0.04% | 0.04% | 0.20% | 0.20% | 0.00% | ||||
| OPEX, bln rub | 283.8 | 298.2 | 417.3 | 535.2 | 535.2 | 641.5 | ||||
| Cost of production, bln rub | 388.5 | 479.2 | 663.6 | 805.9 | 805.9 | 761.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 8.05 | 6.82 | 10.9 | 38.3 | 38.3 | 64.2 | ||||
| Assets, bln rub | 667.3 | 822.2 | 1 145 | 1 420 | 1 420 | 1 467 | ||||
| Net Assets, bln rub | ? | 302.8 | 406.5 | 469.4 | 297.4 | 297.4 | 469.3 | |||
| Debt, bln rub | 278.4 | 290.6 | 502.1 | 638.6 | 638.6 | 805.9 | ||||
| Cash, bln rub | 59.6 | 2.89 | 6.92 | 9.80 | 9.80 | 94.6 | ||||
| Net debt, bln rub | 218.8 | 287.7 | 495.2 | 628.8 | 628.8 | 711.3 | ||||
| Ordinary share price, rub | 66.0 | 150.8 | 80.9 | 80.4 | 80.4 | 60.9 | ||||
| Number of ordinary shares, mln | 6.63 | 6.63 | 6.51 | 6.37 | 6.37 | 6.39 | ||||
| Market cap, bln rub | 437 | 1 000 | 526 | 512 | 512 | 389 | ||||
| EV, bln rub | ? | 656 | 1 288 | 1 022 | 1 141 | 1 141 | 1 101 | |||
| Book value, bln rub | 296 | 399 | 461 | 297 | 286 | 455 | ||||
| EPS, rub | ? | 7.74 | 15.8 | 14.6 | 3.21 | 3.21 | -9.27 | |||
| FCF/share, rub | 2.34 | -9.47 | -20.8 | -25.1 | -25.1 | -15.3 | ||||
| BV/share, rub | 44.6 | 60.2 | 70.8 | 46.7 | 44.8 | 71.1 | ||||
| EBITDA margin, % | ? | 10.2% | 15.8% | 11.2% | 4.99% | 4.99% | -0.35% | |||
| Net margin, % | ? | 6.90% | 11.4% | 7.84% | 1.45% | 1.45% | -4.26% | |||
| FCF yield, % | ? | 3.54% | -6.28% | -25.7% | -31.3% | -31.3% | -25.1% | |||
| ROE, % | ? | 17.0% | 25.8% | 20.2% | 6.87% | 6.87% | -12.6% | |||
| ROA, % | ? | 7.69% | 12.7% | 8.30% | 1.44% | 1.44% | -4.04% | |||
| P/E | ? | 8.52 | 9.54 | 5.54 | 25.1 | 25.1 | -6.57 | |||
| P/FCF | 28.2 | -15.9 | -3.89 | -3.20 | -3.20 | -3.98 | ||||
| P/S | ? | 0.59 | 1.09 | 0.43 | 0.36 | 0.36 | 0.28 | |||
| P/BV | ? | 1.48 | 2.50 | 1.14 | 1.72 | 1.79 | 0.86 | |||
| EV/EBITDA | ? | 8.62 | 8.88 | 7.54 | 16.3 | 16.3 | -224.4 | |||
| Debt/EBITDA | 2.87 | 1.99 | 3.65 | 8.97 | 8.97 | -145.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 0.73% | 0.97% | 1.72% | 1.58% | 1.58% | 0.29% | ||||
| America's Car-Mart shareholders | ||||||||||
