Stocks
CoStar Group Financial Statements () |
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| CoStar Groupsmart-lab.ru | % | 2022 | 2023 | LTM ? | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 30.06.2022 | 30.09.2022 | 22.02.2023 | 22.02.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 182 | 2 455 | 2 578 | ||||||
| Operating Income, bln rub | 450.9 | 282.3 | 41.7 | |||||||
| EBITDA, bln rub | ? | 588.8 | 389.8 | 130.8 | ||||||
| Net profit, bln rub | ? | 369.5 | 374.7 | 200.4 | ||||||
| OCF, bln rub | ? | 478.6 | 489.5 | 330.7 | ||||||
| CAPEX, bln rub | ? | 58.6 | 25.3 | 396.8 | ||||||
| FCF, bln rub | ? | 420.0 | 464.2 | -66.1 | ||||||
| Dividend payout, bln rub | 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% | |||||||
| OPEX, bln rub | 1 317 | 1 681 | 1 885 | |||||||
| Cost of production, bln rub | 414.0 | 491.5 | 556.9 | |||||||
| R&D, bln rub | 220.9 | 267.6 | 220.0 | |||||||
| Interest expenses, bln rub | 32.1 | 213.6 | 118.1 | |||||||
| Assets, bln rub | 7 357 | 7 421 | 8 206 | 8 402 | 8 920 | 9 035 | ||||
| Net Assets, bln rub | ? | 5 797 | 5 884 | 6 707 | 6 870 | 7 339 | 7 343 | |||
| Debt, bln rub | 1 118 | 1 120 | 1 112 | 1 106 | 1 110 | 1 093 | ||||
| Cash, bln rub | 3 929 | 3 964 | 4 774 | 4 968 | 5 216 | 4 952 | ||||
| Net debt, bln rub | -2 811 | -2 844 | -3 663 | -3 862 | -4 106 | -3 859 | ||||
| Ordinary share price, rub | 66.6 | 60.4 | 69.7 | 77.3 | 87.4 | 96.6 | ||||
| Number of ordinary shares, mln | 396.3 | 405.3 | 405.6 | |||||||
| Market cap, bln rub | 0 | 0 | 0 | 30 625 | 35 419 | 39 181 | ||||
| EV, bln rub | ? | -2 811 | -2 844 | -3 663 | 26 762 | 31 314 | 35 322 | |||
| Book value, bln rub | 3 068 | 3 185 | 4 062 | 4 226 | 4 639 | 4 594 | ||||
| EPS, rub | ? | 0.93 | 0.92 | 0.49 | ||||||
| FCF/share, rub | 1.06 | 1.15 | -0.16 | |||||||
| BV/share, rub | 10.7 | 11.4 | 11.3 | |||||||
| EBITDA margin, % | ? | 27.0% | 15.9% | 5.08% | ||||||
| Net margin, % | ? | 16.9% | 15.3% | 7.78% | ||||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 1.37% | 1.31% | -0.17% | |||
| ROE, % | ? | 0.00% | 0.00% | 0.00% | 5.38% | 5.11% | 2.73% | |||
| ROA, % | ? | 0.00% | 0.00% | 0.00% | 4.40% | 4.20% | 2.22% | |||
| P/E | ? | 82.9 | 94.5 | 195.5 | ||||||
| P/FCF | 72.9 | 76.3 | -592.9 | |||||||
| P/S | ? | 14.0 | 14.4 | 15.2 | ||||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 7.25 | 7.64 | 8.53 | |||
| EV/EBITDA | ? | 45.4 | 80.3 | 270.0 | ||||||
| Debt/EBITDA | -6.56 | -10.5 | -29.5 | |||||||
| R&D/CAPEX, % | 377.2% | 1 058% | 55.5% | |||||||
| CAPEX/Revenue, % | 2.68% | 1.03% | 15.4% | |||||||
| CoStar Group shareholders | ||||||||||
