Carlisle Companies Financial Statements (CSL)
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Report date
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17.02.2022 |
31.12.2022 |
16.02.2023 |
22.02.2023 |
16.02.2024 |
|
25.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
4 810 |
6 592 |
6 592 |
6 592 |
4 587 |
|
5 008 |
Operating Income, bln rub |
|
|
336.6 |
1 276 |
1 276 |
1 276 |
982.8 |
|
1 168 |
EBITDA, bln rub |
? |
|
816.1 |
1 280 |
1 282 |
1 483 |
1 211 |
|
1 352 |
Net profit, bln rub |
? |
|
421.7 |
924.0 |
924.0 |
924.0 |
767.4 |
|
1 733 |
|
OCF, bln rub |
? |
|
421.7 |
1 001 |
1 001 |
1 001 |
1 365 |
|
1 062 |
CAPEX, bln rub |
? |
|
134.8 |
183.5 |
183.5 |
183.5 |
142.2 |
|
112.6 |
FCF, bln rub |
? |
|
286.9 |
817.4 |
817.4 |
817.4 |
1 223 |
|
949.6 |
Dividend payout, bln rub
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112.5 |
134.4 |
134.4 |
134.4 |
160.3 |
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168.4 |
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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% |
Dividend payout ratio, %
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26.7% |
14.5% |
14.5% |
14.5% |
20.9% |
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9.72% |
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OPEX, bln rub |
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|
747.2 |
881.7 |
881.7 |
881.7 |
651.4 |
|
682.4 |
Cost of production, bln rub |
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3 496 |
4 435 |
4 435 |
4 435 |
3 043 |
|
3 158 |
R&D, bln rub |
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|
49.9 |
50.8 |
50.8 |
50.8 |
28.7 |
|
33.9 |
Interest expenses, bln rub |
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|
80.3 |
85.9 |
85.9 |
85.9 |
75.6 |
|
74.6 |
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Assets, bln rub |
|
|
7 247 |
0.000 |
7 222 |
7 222 |
6 620 |
|
6 478 |
Net Assets, bln rub |
? |
|
2 630 |
3 024 |
3 024 |
3 024 |
2 829 |
|
2 763 |
Debt, bln rub |
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|
2 992 |
0.000 |
2 634 |
2 634 |
2 324 |
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2 290 |
Cash, bln rub |
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|
324.4 |
400.0 |
400.0 |
400.0 |
576.7 |
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1 531 |
Net debt, bln rub |
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|
2 667 |
-400.0 |
2 234 |
2 234 |
1 748 |
|
759.6 |
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Ordinary share price, rub |
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|
248.1 |
235.6 |
235.7 |
235.7 |
312.4 |
|
254.8 |
Number of ordinary shares, mln |
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52.5 |
0.000 |
51.8 |
51.8 |
49.9 |
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45.9 |
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Market cap, bln rub |
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13 026 |
0 |
12 207 |
12 207 |
15 590 |
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11 697 |
EV, bln rub |
? |
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15 694 |
-400 |
14 441 |
14 441 |
17 338 |
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12 456 |
Book value, bln rub |
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-1 578 |
3 024 |
-1 014 |
-1 014 |
374 |
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-5 |
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EPS, rub |
? |
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8.03 |
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17.8 |
17.8 |
15.4 |
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37.7 |
FCF/share, rub |
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5.46 |
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15.8 |
15.8 |
24.5 |
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20.7 |
BV/share, rub |
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-30.1 |
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-19.6 |
-19.6 |
7.49 |
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-0.11 |
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EBITDA margin, % |
? |
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17.0% |
19.4% |
19.4% |
22.5% |
26.4% |
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27.0% |
Net margin, % |
? |
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8.77% |
14.0% |
14.0% |
14.0% |
16.7% |
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34.6% |
FCF yield, % |
? |
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2.20% |
0.00% |
6.70% |
6.70% |
7.85% |
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8.12% |
ROE, % |
? |
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16.0% |
30.6% |
30.6% |
30.6% |
27.1% |
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62.7% |
ROA, % |
? |
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5.82% |
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12.8% |
12.8% |
11.6% |
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26.7% |
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P/E |
? |
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30.9 |
0.00 |
13.2 |
13.2 |
20.3 |
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6.75 |
P/FCF |
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45.4 |
0.00 |
14.9 |
14.9 |
12.7 |
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12.3 |
P/S |
? |
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2.71 |
0.00 |
1.85 |
1.85 |
3.40 |
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2.34 |
P/BV |
? |
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-8.25 |
0.00 |
-12.0 |
-12.0 |
41.7 |
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-2 339 |
EV/EBITDA |
? |
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19.2 |
-0.31 |
11.3 |
9.73 |
14.3 |
|
9.21 |
Debt/EBITDA |
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3.27 |
-0.31 |
1.74 |
1.51 |
1.44 |
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0.56 |
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R&D/CAPEX, % |
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37.0% |
27.7% |
27.7% |
27.7% |
20.2% |
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30.1% |
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CAPEX/Revenue, % |
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2.80% |
2.78% |
2.78% |
2.78% |
3.10% |
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2.25% |
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Carlisle Companies shareholders |