CSL Limited Financial Statements (CSLLY)
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|
|
|
Report date
|
|
|
30.06.2022 |
30.06.2023 |
30.06.2024 |
30.06.2025 |
30.06.2026 |
|
31.12.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
10 493 |
13 174 |
14 800 |
15 430 |
15 768 |
|
30 517 |
|
Operating Income, bln rub |
|
|
2 922 |
2 904 |
3 812 |
2 959 |
4 029 |
|
7 955 |
|
EBITDA, bln rub |
? |
|
3 465 |
3 902 |
4 733 |
5 134 |
5 075 |
|
9 899 |
|
Net profit, bln rub |
? |
|
2 255 |
2 194 |
2 642 |
3 002 |
-2 591 |
|
4 181 |
|
|
OCF, bln rub |
? |
|
2 629 |
2 601 |
2 764 |
3 561 |
3 528 |
|
6 697 |
|
CAPEX, bln rub |
? |
|
1 248 |
1 692 |
1 258 |
1 017 |
648.9 |
|
1 332 |
|
FCF, bln rub |
? |
|
1 381 |
909.0 |
1 506 |
2 544 |
2 879 |
|
5 365 |
|
Dividend payout, bln rub
|
|
|
1 039 |
1 239 |
1 213 |
1 434 |
1 418 |
|
2 845 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0 |
|
Dividend payout ratio, %
|
|
|
46.1% |
56.5% |
45.9% |
47.8% |
0.00% |
|
68.0% |
|
|
OPEX, bln rub |
|
|
3 347 |
3 927 |
4 797 |
4 992 |
3 495 |
|
7 563 |
|
Cost of production, bln rub |
|
|
4 830 |
6 466 |
7 129 |
7 479 |
8 245 |
|
15 301 |
|
R&D, bln rub |
|
|
1 156 |
1 235 |
1 455 |
1 359 |
1 228 |
|
2 756 |
|
Interest expenses, bln rub |
|
|
157.2 |
439.6 |
484.2 |
454.9 |
431.9 |
|
1 100 |
|
|
Assets, bln rub |
|
|
28 346 |
36 234 |
38 022 |
39 404 |
33 646 |
|
37 902 |
|
Net Assets, bln rub |
? |
|
14 578 |
15 786 |
17 363 |
19 335 |
14 797 |
|
18 658 |
|
Debt, bln rub |
|
|
9 658 |
12 227 |
12 183 |
11 498 |
10 896 |
|
12 571 |
|
Cash, bln rub |
|
|
10 436 |
1 548 |
1 657 |
2 157 |
1 513 |
|
1 145 |
|
Net debt, bln rub |
|
|
-778.6 |
10 679 |
10 526 |
9 341 |
9 383 |
|
11 426 |
|
|
Ordinary share price, rub |
|
|
46.0 |
46.1 |
|
39.6 |
20.1 |
|
19.0 |
|
Number of ordinary shares, mln |
|
|
3 750 |
3 857 |
3 864 |
3 872 |
1 928 |
|
3 869 |
|
|
Market cap, bln rub |
|
|
172 502 |
177 941 |
0 |
153 344 |
38 674 |
|
73 503 |
|
EV, bln rub |
? |
|
171 723 |
188 620 |
10 526 |
162 685 |
48 057 |
|
84 929 |
|
Book value, bln rub |
|
|
11 939 |
-660 |
1 017 |
3 150 |
3 833 |
|
18 658 |
|
|
EPS, rub |
? |
|
0.60 |
0.57 |
0.68 |
0.78 |
-1.34 |
|
1.08 |
|
FCF/share, rub |
|
|
0.37 |
0.24 |
0.39 |
0.66 |
1.49 |
|
1.39 |
|
BV/share, rub |
|
|
3.18 |
-0.17 |
0.26 |
0.81 |
1.99 |
|
4.82 |
|
|
EBITDA margin, % |
? |
|
33.0% |
29.6% |
32.0% |
33.3% |
32.2% |
|
32.4% |
|
Net margin, % |
? |
|
21.5% |
16.7% |
17.9% |
19.5% |
-16.4% |
|
13.7% |
|
FCF yield, % |
? |
|
0.80% |
0.51% |
|
1.66% |
7.44% |
|
7.30% |
|
ROE, % |
? |
|
15.5% |
13.9% |
15.2% |
15.5% |
-17.5% |
|
22.4% |
|
ROA, % |
? |
|
7.95% |
6.06% |
6.95% |
7.62% |
-7.70% |
|
11.0% |
|
|
P/E |
? |
|
76.5 |
81.1 |
0.00 |
51.1 |
-14.9 |
|
17.6 |
|
P/FCF |
|
|
124.9 |
195.8 |
0.00 |
60.3 |
13.4 |
|
13.7 |
|
P/S |
? |
|
16.4 |
13.5 |
0.00 |
9.94 |
2.45 |
|
2.41 |
|
P/BV |
? |
|
14.4 |
-269.6 |
0.00 |
48.7 |
10.1 |
|
3.94 |
|
EV/EBITDA |
? |
|
49.6 |
48.3 |
2.22 |
31.7 |
9.47 |
|
8.58 |
|
Debt/EBITDA |
|
|
-0.22 |
2.74 |
2.22 |
1.82 |
1.85 |
|
1.15 |
|
|
R&D/CAPEX, % |
|
|
92.7% |
73.0% |
115.6% |
133.6% |
189.3% |
|
206.9% |
|
|
CAPEX/Revenue, % |
|
|
11.9% |
12.8% |
8.50% |
6.59% |
4.12% |
|
4.36% |
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| CSL Limited shareholders |
