Stocks
CSL Limited Financial Statements (CSLLY) |
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| CSL Limitedsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.12.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 7 152 | 4 582 | 5 996 | 6 264 | 8 015 | 24 857 | |||
| Operating Income, bln rub | 2 103 | 773.8 | 826.6 | 2 032 | 2 575 | 6 208 | ||||
| EBITDA, bln rub | ? | 2 484 | 954.4 | 1 274 | 2 366 | 3 004 | 7 599 | |||
| Net profit, bln rub | ? | 1 640 | 426.9 | 601.2 | 1 479 | 1 901 | 4 408 | |||
| OCF, bln rub | ? | 980.5 | 810.3 | 1 609 | 534.5 | 1 069 | 4 023 | |||
| CAPEX, bln rub | ? | 863.1 | 329.1 | 821.6 | 237.5 | 702.0 | 2 090 | |||
| FCF, bln rub | ? | 117.4 | 481.2 | 787.7 | 297.0 | 367.0 | 1 933 | |||
| Dividend payout, bln rub | 284.5 | 258.0 | 258.0 | 311.5 | 311.5 | 1 139 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 17.3% | 60.4% | 42.9% | 21.1% | 16.4% | 25.8% | ||||
| OPEX, bln rub | 1 587 | 1 547 | 1 839 | 1 346 | 1 536 | 6 267 | ||||
| Cost of production, bln rub | 3 462 | 2 353 | 3 331 | 2 895 | 3 904 | 12 482 | ||||
| R&D, bln rub | 576.5 | 492.5 | 655.7 | 521.1 | 670.0 | 2 339 | ||||
| Interest expenses, bln rub | 205.7 | 158.9 | 237.3 | 0.000 | 254.0 | 650.2 | ||||
| Assets, bln rub | 35 448 | 54 199 | 36 234 | 58 030 | 37 304 | 37 304 | ||||
| Net Assets, bln rub | ? | 15 676 | 23 613 | 15 786 | 26 721 | 17 177 | 17 177 | |||
| Debt, bln rub | 12 119 | 18 153 | 12 227 | 18 687 | 12 107 | 12 107 | ||||
| Cash, bln rub | 1 508 | 2 315 | 1 548 | 1 582 | 1 017 | 1 017 | ||||
| Net debt, bln rub | 10 611 | 15 838 | 10 679 | 17 105 | 11 090 | 11 090 | ||||
| Ordinary share price, rub | 97.5 | 96.4 | 92.3 | 80.8 | 97.2 | |||||
| Number of ordinary shares, mln | 964.1 | 487.4 | 964.7 | 484.9 | 965.7 | 965.7 | ||||
| Market cap, bln rub | 94 036 | 46 978 | 89 007 | 39 160 | 93 833 | 0 | ||||
| EV, bln rub | ? | 104 647 | 62 816 | 99 686 | 56 265 | 104 923 | 11 090 | |||
| Book value, bln rub | -8 204 | -987 | -660 | 1 104 | -6 983 | -6 983 | ||||
| EPS, rub | ? | 1.70 | 0.88 | 0.62 | 3.05 | 1.97 | 4.56 | |||
| FCF/share, rub | 0.12 | 0.99 | 0.82 | 0.61 | 0.38 | 2.00 | ||||
| BV/share, rub | -8.51 | -2.03 | -0.68 | 2.28 | -7.23 | -7.23 | ||||
| EBITDA margin, % | ? | 34.7% | 20.8% | 21.3% | 37.8% | 37.5% | 30.6% | |||
| Net margin, % | ? | 22.9% | 9.32% | 10.0% | 23.6% | 23.7% | 17.7% | |||
| FCF yield, % | ? | 0.89% | 2.81% | 1.79% | 4.30% | 2.06% | ||||
| ROE, % | ? | 20.8% | 15.6% | 24.9% | 15.5% | 25.7% | 25.7% | |||
| ROA, % | ? | 9.22% | 6.82% | 10.9% | 7.15% | 11.8% | 11.8% | |||
| P/E | ? | 28.8 | 12.7 | 22.6 | 9.44 | 21.3 | 0 | |||
| P/FCF | 112.1 | 35.6 | 55.9 | 23.3 | 48.5 | 0 | ||||
| P/S | ? | 5.86 | 2.28 | 3.81 | 1.63 | 3.77 | 0 | |||
| P/BV | ? | -11.5 | -47.6 | -134.9 | 35.5 | -13.4 | 0 | |||
| EV/EBITDA | ? | 20.5 | 10.4 | 14.8 | 7.95 | 13.8 | 1.46 | |||
| Debt/EBITDA | 2.08 | 2.62 | 1.58 | 2.42 | 1.46 | 1.46 | ||||
| R&D/CAPEX, % | 66.8% | 149.7% | 79.8% | 219.4% | 95.4% | 111.9% | ||||
| CAPEX/Revenue, % | 12.1% | 7.18% | 13.7% | 3.79% | 8.76% | 8.41% | ||||
| CSL Limited shareholders | ||||||||||
