Crocs Financial Statements (CROX)
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Report date
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16.02.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 313 |
3 555 |
3 962 |
4 102 |
4 041 |
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4 025 |
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Operating Income, bln rub |
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|
683.1 |
850.8 |
1 046 |
1 022 |
887.6 |
|
865.5 |
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EBITDA, bln rub |
? |
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717.5 |
893.9 |
1 092 |
1 090 |
966.9 |
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946.5 |
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Net profit, bln rub |
? |
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725.7 |
540.2 |
792.6 |
950.1 |
-81.2 |
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-103.7 |
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OCF, bln rub |
? |
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567.2 |
603.1 |
930.4 |
992.5 |
710.4 |
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724.5 |
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CAPEX, bln rub |
? |
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55.9 |
104.2 |
115.6 |
69.3 |
51.2 |
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53.9 |
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FCF, bln rub |
? |
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511.2 |
499.0 |
814.8 |
923.1 |
659.2 |
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670.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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737.2 |
1 010 |
1 131 |
1 388 |
1 414 |
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1 473 |
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Cost of production, bln rub |
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893.2 |
1 695 |
1 785 |
1 692 |
1 739 |
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1 686 |
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R&D, bln rub |
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13.7 |
18.7 |
21.4 |
25.6 |
29.6 |
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0.000 |
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Interest expenses, bln rub |
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21.6 |
136.2 |
161.4 |
109.3 |
88.3 |
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86.0 |
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Assets, bln rub |
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1 545 |
4 502 |
4 644 |
4 812 |
4 175 |
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4 343 |
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Net Assets, bln rub |
? |
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14.1 |
817.9 |
1 454 |
1 836 |
1 293 |
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1 427 |
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Debt, bln rub |
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963.6 |
2 595 |
1 996 |
1 701 |
1 614 |
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1 725 |
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Cash, bln rub |
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213.3 |
191.6 |
149.3 |
180.5 |
130.4 |
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130.9 |
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Net debt, bln rub |
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750.3 |
2 403 |
1 847 |
1 521 |
1 483 |
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1 595 |
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Ordinary share price, rub |
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128.2 |
108.4 |
93.4 |
109.5 |
85.5 |
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96.9 |
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Number of ordinary shares, mln |
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62.5 |
61.2 |
61.4 |
59.4 |
54.2 |
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50.3 |
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Market cap, bln rub |
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8 009 |
6 638 |
5 734 |
6 504 |
4 636 |
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4 874 |
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EV, bln rub |
? |
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8 759 |
9 041 |
7 581 |
8 025 |
6 119 |
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6 468 |
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Book value, bln rub |
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-16 |
-1 697 |
-1 050 |
-653 |
-436 |
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-298 |
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EPS, rub |
? |
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11.6 |
8.82 |
12.9 |
16.0 |
-1.50 |
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-2.06 |
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FCF/share, rub |
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8.18 |
8.15 |
13.3 |
15.5 |
12.2 |
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13.3 |
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BV/share, rub |
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-0.26 |
-27.7 |
-17.1 |
-11.0 |
-8.04 |
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-5.93 |
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EBITDA margin, % |
? |
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31.0% |
25.1% |
27.6% |
26.6% |
23.9% |
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23.5% |
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Net margin, % |
? |
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31.4% |
15.2% |
20.0% |
23.2% |
-2.01% |
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-2.58% |
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FCF yield, % |
? |
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6.38% |
7.52% |
14.2% |
14.2% |
14.2% |
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13.8% |
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ROE, % |
? |
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5 153% |
66.0% |
54.5% |
51.8% |
-6.28% |
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-7.27% |
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ROA, % |
? |
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47.0% |
12.0% |
17.1% |
19.7% |
-1.94% |
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-2.39% |
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P/E |
? |
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11.0 |
12.3 |
7.23 |
6.85 |
-57.1 |
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-47.0 |
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P/FCF |
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15.7 |
13.3 |
7.04 |
7.05 |
7.03 |
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7.27 |
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P/S |
? |
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3.46 |
1.87 |
1.45 |
1.59 |
1.15 |
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1.21 |
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P/BV |
? |
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-490.8 |
-3.91 |
-5.46 |
-9.96 |
-10.6 |
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-16.4 |
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EV/EBITDA |
? |
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12.2 |
10.1 |
6.94 |
7.36 |
6.33 |
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6.83 |
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Debt/EBITDA |
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1.05 |
2.69 |
1.69 |
1.40 |
1.53 |
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1.68 |
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R&D/CAPEX, % |
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24.5% |
17.9% |
18.5% |
36.9% |
57.8% |
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0 |
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CAPEX/Revenue, % |
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2.42% |
2.93% |
2.92% |
1.69% |
1.27% |
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1.34% |
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| Crocs shareholders |
