CSL Limited Financial Statements (CSLLY)
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Report date
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30.06.2021 |
30.06.2022 |
30.06.2023 |
30.06.2024 |
30.06.2025 |
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30.06.2021 |
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Currency
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USD |
USD |
USD |
USD |
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Financial report URL
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Revenue |
? |
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10 265 300 000 |
10 493 |
13 174 |
14 800 |
15 430 |
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Operating Income |
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2 590 000 000 |
2 922 |
2 904 |
3 812 |
2 959 |
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EBITDA |
? |
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3 629 200 000 |
3 465 |
3 902 |
4 733 |
5 134 |
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Net profit |
? |
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2 375 000 000 |
2 255 |
2 194 |
2 642 |
3 002 |
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OCF |
? |
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0.000 |
2 629 |
2 601 |
2 764 |
3 561 |
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CAPEX |
? |
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1 667 100 000 |
1 248 |
1 692 |
1 258 |
1 017 |
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FCF |
? |
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1 954 800 000 |
1 381 |
909.0 |
1 506 |
2 544 |
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Dividend payout
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958 000 000 |
1 039 |
1 239 |
1 213 |
1 434 |
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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% |
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Dividend payout ratio, %
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40.3% |
46.1% |
56.5% |
45.9% |
47.8% |
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OPEX |
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3 208 600 000 |
3 347 |
3 927 |
4 797 |
4 992 |
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Cost of production |
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4 466 700 000 |
4 830 |
6 466 |
7 129 |
7 479 |
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R&D |
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1 001 400 000 |
1 156 |
1 235 |
1 455 |
1 359 |
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Interest expenses |
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170 800 000 |
157.2 |
439.6 |
484.2 |
454.9 |
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Assets |
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18 156 900 000 |
28 346 |
36 234 |
38 022 |
39 404 |
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18 156 900 000 |
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Net Assets |
? |
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8 381 300 000 |
14 578 |
15 786 |
17 363 |
19 335 |
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8 381 300 000 |
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Debt |
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5 806 900 000 |
9 658 |
12 227 |
12 183 |
11 498 |
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5 806 900 000 |
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Cash |
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1 813 600 000 |
10 436 |
1 548 |
1 657 |
2 157 |
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1 813 600 000 |
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Net debt |
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3 993 300 000 |
-778.6 |
10 679 |
10 526 |
9 341 |
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3 993 300 000 |
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Ordinary share price, rub |
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106.3 |
46.0 |
46.1 |
98.5 |
39.6 |
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21.7 |
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Number of ordinary shares, mln |
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907 616 198 |
3 750 |
3 857 |
3 864 |
3 872 |
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Market cap |
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96 524 980 842 |
172 502 |
177 941 |
380 613 |
153 344 |
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0.00 |
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EV |
? |
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100 518 280 842 |
171 723 |
188 620 |
391 139 |
162 685 |
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3 993 300 000 |
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Book value |
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5 711 600 000 |
11 939 |
-660 |
1 017 |
3 150 |
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5 711 600 000 |
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EPS, rub |
? |
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2.62 |
0.60 |
0.57 |
0.68 |
0.78 |
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FCF/share, rub |
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2.15 |
0.37 |
0.24 |
0.39 |
0.66 |
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BV/share, rub |
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6.29 |
3.18 |
-0.17 |
0.26 |
0.81 |
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EBITDA margin, % |
? |
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35.4% |
33.0% |
29.6% |
32.0% |
33.3% |
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Net margin, % |
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23.1% |
21.5% |
16.7% |
17.9% |
19.5% |
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FCF yield, % |
? |
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2.03% |
0.80% |
0.51% |
0.40% |
1.66% |
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0.00% |
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ROE, % |
? |
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28.3% |
15.5% |
13.9% |
15.2% |
15.5% |
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0 |
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ROA, % |
? |
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13.1% |
7.95% |
6.06% |
6.95% |
7.62% |
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0 |
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P/E |
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40.6 |
76.5 |
81.1 |
144.1 |
51.1 |
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P/FCF |
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49.4 |
124.9 |
195.8 |
252.7 |
60.3 |
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P/S |
? |
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9.40 |
16.4 |
13.5 |
25.7 |
9.94 |
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P/BV |
? |
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16.9 |
14.4 |
-269.6 |
374.3 |
48.7 |
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0.00 |
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EV/EBITDA |
? |
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27.7 |
49.6 |
48.3 |
82.6 |
31.7 |
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Debt/EBITDA |
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1.10 |
-0.22 |
2.74 |
2.22 |
1.82 |
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R&D/CAPEX, % |
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60.1% |
92.7% |
73.0% |
115.6% |
133.6% |
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CAPEX/Revenue, % |
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16.2% |
11.9% |
12.8% |
8.50% |
6.59% |
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| CSL Limited shareholders |
