Stocks
Cirrus Logic Financial Statements () |
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| Cirrus Logicsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.05.2022 | 31.03.2023 | 19.05.2023 | 31.03.2024 | 24.05.2024 | 24.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 781 | 1 898 | 1 898 | 1 789 | 1 844 | ||||
| Operating Income, bln rub | 366.3 | 441.8 | 249.0 | 345.4 | 378.0 | |||||
| EBITDA, bln rub | ? | 431.7 | 513.0 | 423.2 | 382.5 | 437.1 | ||||
| Net profit, bln rub | ? | 326.4 | 176.7 | 176.7 | 274.6 | 303.8 | ||||
| OCF, bln rub | ? | 124.8 | 339.6 | 339.6 | 421.7 | 632.0 | ||||
| CAPEX, bln rub | ? | 30.0 | 36.7 | 36.7 | 38.3 | 33.1 | ||||
| FCF, bln rub | ? | 94.7 | 302.9 | 302.9 | 383.3 | 598.9 | ||||
| Dividend payout, bln rub | 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% | |||||
| OPEX, bln rub | 557.3 | 611.6 | 611.6 | 570.6 | 573.2 | |||||
| Cost of production, bln rub | 857.8 | 940.6 | 940.6 | 872.8 | 890.4 | |||||
| R&D, bln rub | 406.3 | 458.4 | 458.4 | 426.5 | 423.6 | |||||
| Interest expenses, bln rub | 0.948 | 9.09 | 0.898 | 20.6 | 15.2 | |||||
| Assets, bln rub | 2 123 | 2 064 | 2 064 | 2 232 | 2 232 | 2 232 | ||||
| Net Assets, bln rub | ? | 1 600 | 1 658 | 1 658 | 1 817 | 1 817 | 1 817 | |||
| Debt, bln rub | 177.8 | 141.1 | 141.1 | 155.2 | 155.2 | 155.2 | ||||
| Cash, bln rub | 380.4 | 480.8 | 480.8 | 526.5 | 526.5 | 526.5 | ||||
| Net debt, bln rub | -202.6 | -339.7 | -339.7 | -371.3 | -371.3 | -371.3 | ||||
| Ordinary share price, rub | 87.7 | 109.4 | 105.6 | 92.6 | 92.6 | 92.6 | ||||
| Number of ordinary shares, mln | 57.3 | 55.6 | 55.6 | 54.3 | 53.7 | |||||
| Market cap, bln rub | 5 023 | 6 083 | 5 872 | 0 | 5 025 | 4 974 | ||||
| EV, bln rub | ? | 4 820 | 5 743 | 5 533 | -371 | 4 654 | 4 603 | |||
| Book value, bln rub | 1 006 | 1 183 | 1 183 | 1 352 | 1 352 | 1 352 | ||||
| EPS, rub | ? | 5.70 | 3.18 | 3.18 | 5.06 | 5.65 | ||||
| FCF/share, rub | 1.65 | 5.45 | 5.45 | 7.06 | 11.1 | |||||
| BV/share, rub | 17.6 | 21.3 | 21.3 | 24.9 | 25.1 | |||||
| EBITDA margin, % | ? | 24.2% | 27.0% | 22.3% | 21.4% | 23.7% | ||||
| Net margin, % | ? | 18.3% | 9.31% | 9.31% | 15.3% | 16.5% | ||||
| FCF yield, % | ? | 1.89% | 4.98% | 5.16% | 0.00% | 7.63% | 12.0% | |||
| ROE, % | ? | 20.4% | 10.7% | 10.7% | 0.00% | 15.1% | 16.7% | |||
| ROA, % | ? | 15.4% | 8.56% | 8.56% | 0.00% | 12.3% | 13.6% | |||
| P/E | ? | 15.4 | 34.4 | 33.2 | 18.3 | 16.4 | ||||
| P/FCF | 53.0 | 20.1 | 19.4 | 13.1 | 8.31 | |||||
| P/S | ? | 2.82 | 3.21 | 3.09 | 2.81 | 2.70 | ||||
| P/BV | ? | 4.99 | 5.14 | 4.96 | 0.00 | 3.72 | 3.68 | |||
| EV/EBITDA | ? | 11.2 | 11.2 | 13.1 | 12.2 | 10.5 | ||||
| Debt/EBITDA | -0.47 | -0.66 | -0.80 | -0.97 | -0.85 | |||||
| R&D/CAPEX, % | 1 354% | 1 249% | 1 249% | 1 112% | 1 280% | |||||
| CAPEX/Revenue, % | 1.68% | 1.93% | 1.93% | 2.14% | 1.79% | |||||
| Cirrus Logic shareholders | ||||||||||
