Stocks
Cirrus Logic Financial Statements () |
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| Cirrus Logicsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 02.11.2023 | 06.02.2024 | 07.05.2024 | 24.05.2024 | 24.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 317.0 | 481.1 | 619.0 | 371.8 | 371.8 | 1 844 | |||
| Operating Income, bln rub | 17.8 | 105.7 | 167.5 | 52.4 | 52.4 | 378.0 | ||||
| EBITDA, bln rub | ? | 34.9 | 123.6 | 184.7 | 64.4 | 64.4 | 437.1 | |||
| Net profit, bln rub | ? | 15.6 | 75.4 | 138.7 | 44.8 | 44.8 | 303.8 | |||
| OCF, bln rub | ? | -39.8 | -22.7 | 313.7 | 170.5 | 170.5 | 632.0 | |||
| CAPEX, bln rub | ? | 12.3 | 8.53 | 9.81 | 7.06 | 7.70 | 33.1 | |||
| FCF, bln rub | ? | -52.1 | -31.3 | 303.9 | 163.5 | 162.8 | 598.9 | |||
| 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 | 141.6 | 138.5 | 150.3 | 142.2 | 142.2 | 573.2 | ||||
| Cost of production, bln rub | 157.6 | 234.5 | 301.5 | 177.2 | 177.2 | 890.4 | ||||
| R&D, bln rub | 106.2 | 104.2 | 112.7 | 103.4 | 103.4 | 423.6 | ||||
| Interest expenses, bln rub | 0.218 | 0.243 | 0.235 | 7.36 | 7.36 | 15.2 | ||||
| Assets, bln rub | 2 057 | 2 104 | 2 217 | 2 232 | 2 232 | 2 232 | ||||
| Net Assets, bln rub | ? | 1 657 | 1 708 | 1 801 | 1 817 | 1 817 | 1 817 | |||
| Debt, bln rub | 145.0 | 155.9 | 158.3 | 155.2 | 155.2 | 155.2 | ||||
| Cash, bln rub | 388.1 | 312.4 | 516.8 | 526.5 | 526.5 | 526.5 | ||||
| Net debt, bln rub | -243.1 | -156.5 | -358.5 | -371.3 | -371.3 | -371.3 | ||||
| Ordinary share price, rub | 73.8 | 71.8 | 83.2 | 92.6 | 92.6 | 92.6 | ||||
| Number of ordinary shares, mln | 54.9 | 54.5 | 54.0 | 53.7 | 53.7 | 53.7 | ||||
| Market cap, bln rub | 4 049 | 3 913 | 4 494 | 4 974 | 4 974 | 4 974 | ||||
| EV, bln rub | ? | 3 806 | 3 757 | 4 135 | 4 603 | 4 603 | 4 603 | |||
| Book value, bln rub | 1 184 | 1 239 | 1 333 | 1 352 | 1 352 | 1 352 | ||||
| EPS, rub | ? | 0.28 | 1.38 | 2.57 | 0.83 | 0.83 | 5.65 | |||
| FCF/share, rub | -0.95 | -0.57 | 5.63 | 3.04 | 3.03 | 11.1 | ||||
| BV/share, rub | 21.6 | 22.7 | 24.7 | 25.1 | 25.1 | 25.1 | ||||
| EBITDA margin, % | ? | 11.0% | 25.7% | 29.8% | 17.3% | 17.3% | 23.7% | |||
| Net margin, % | ? | 4.92% | 15.7% | 22.4% | 12.1% | 12.1% | 16.5% | |||
| FCF yield, % | ? | 4.80% | -0.26% | 5.72% | 8.77% | 8.75% | 12.0% | |||
| ROE, % | ? | 0.71% | -0.96% | 9.78% | 16.7% | 16.7% | 16.7% | |||
| ROA, % | ? | 0.57% | -0.78% | 7.94% | 13.6% | 13.6% | 13.6% | |||
| P/E | ? | 344.9 | -239.6 | 25.5 | 16.4 | 16.4 | 16.4 | |||
| P/FCF | 20.8 | -386.7 | 17.5 | 11.4 | 11.4 | 8.31 | ||||
| P/S | ? | 2.45 | 2.53 | 2.51 | 2.70 | 2.70 | 2.70 | |||
| P/BV | ? | 3.42 | 3.16 | 3.37 | 3.68 | 3.68 | 3.68 | |||
| EV/EBITDA | ? | 12.5 | 14.0 | 8.40 | 10.5 | 10.5 | 10.5 | |||
| Debt/EBITDA | -0.80 | -0.58 | -0.73 | -0.85 | -0.85 | -0.85 | ||||
| R&D/CAPEX, % | 862.8% | 1 222% | 1 148% | 1 465% | 1 344% | 1 280% | ||||
| CAPEX/Revenue, % | 3.88% | 1.77% | 1.59% | 1.90% | 2.07% | 1.79% | ||||
| Cirrus Logic shareholders | ||||||||||
