CSL Limited Financial Statements (CSLLY)
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|
|
|
Report date
|
|
|
30.06.2021 |
30.06.2022 |
30.06.2023 |
30.06.2024 |
30.06.2025 |
|
31.12.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
10 265 |
10 493 |
13 174 |
14 800 |
15 430 |
|
30 517 |
|
Operating Income, bln rub |
|
|
2 590 |
2 922 |
2 904 |
3 812 |
2 959 |
|
7 955 |
|
EBITDA, bln rub |
? |
|
3 629 |
3 465 |
3 902 |
4 733 |
5 134 |
|
9 899 |
|
Net profit, bln rub |
? |
|
1 783 |
2 255 |
2 194 |
2 642 |
3 002 |
|
4 181 |
|
|
OCF, bln rub |
? |
|
3 622 |
2 629 |
2 601 |
2 764 |
3 561 |
|
6 697 |
|
CAPEX, bln rub |
? |
|
1 196 |
1 248 |
1 692 |
1 258 |
1 017 |
|
1 332 |
|
FCF, bln rub |
? |
|
2 426 |
1 381 |
909.0 |
1 506 |
2 544 |
|
5 365 |
|
Dividend payout, bln rub
|
|
|
958.0 |
1 039 |
1 239 |
1 213 |
1 434 |
|
2 845 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
53.7% |
46.1% |
56.5% |
45.9% |
47.8% |
|
68.0% |
|
|
OPEX, bln rub |
|
|
2 409 |
3 347 |
3 927 |
4 797 |
4 992 |
|
7 563 |
|
Cost of production, bln rub |
|
|
4 467 |
4 830 |
6 466 |
7 129 |
7 479 |
|
15 301 |
|
R&D, bln rub |
|
|
751.8 |
1 156 |
1 235 |
1 455 |
1 359 |
|
2 756 |
|
Interest expenses, bln rub |
|
|
170.8 |
157.2 |
439.6 |
484.2 |
454.9 |
|
1 100 |
|
|
Assets, bln rub |
|
|
13 632 |
28 346 |
36 234 |
38 022 |
39 404 |
|
37 902 |
|
Net Assets, bln rub |
? |
|
6 293 |
14 578 |
15 786 |
17 363 |
19 335 |
|
18 658 |
|
Debt, bln rub |
|
|
4 360 |
9 658 |
12 227 |
12 183 |
11 498 |
|
12 571 |
|
Cash, bln rub |
|
|
1 358 |
10 436 |
1 548 |
1 657 |
2 157 |
|
1 145 |
|
Net debt, bln rub |
|
|
3 002 |
-778.6 |
10 679 |
10 526 |
9 341 |
|
11 426 |
|
|
Ordinary share price, rub |
|
|
53.2 |
46.0 |
46.1 |
|
39.6 |
|
16.3 |
|
Number of ordinary shares, mln |
|
|
3 639 |
3 750 |
3 857 |
3 864 |
3 872 |
|
3 869 |
|
|
Market cap, bln rub |
|
|
193 518 |
172 502 |
177 941 |
0 |
153 344 |
|
63 174 |
|
EV, bln rub |
? |
|
196 520 |
171 723 |
188 620 |
10 526 |
162 685 |
|
74 600 |
|
Book value, bln rub |
|
|
4 288 |
11 939 |
-660 |
1 017 |
3 150 |
|
18 658 |
|
|
EPS, rub |
? |
|
0.49 |
0.60 |
0.57 |
0.68 |
0.78 |
|
1.08 |
|
FCF/share, rub |
|
|
0.67 |
0.37 |
0.24 |
0.39 |
0.66 |
|
1.39 |
|
BV/share, rub |
|
|
1.18 |
3.18 |
-0.17 |
0.26 |
0.81 |
|
4.82 |
|
|
EBITDA margin, % |
? |
|
35.4% |
33.0% |
29.6% |
32.0% |
33.3% |
|
32.4% |
|
Net margin, % |
? |
|
17.4% |
21.5% |
16.7% |
17.9% |
19.5% |
|
13.7% |
|
FCF yield, % |
? |
|
1.25% |
0.80% |
0.51% |
|
1.66% |
|
8.49% |
|
ROE, % |
? |
|
28.3% |
15.5% |
13.9% |
15.2% |
15.5% |
|
22.4% |
|
ROA, % |
? |
|
13.1% |
7.95% |
6.06% |
6.95% |
7.62% |
|
11.0% |
|
|
P/E |
? |
|
108.5 |
76.5 |
81.1 |
0.00 |
51.1 |
|
15.1 |
|
P/FCF |
|
|
79.8 |
124.9 |
195.8 |
0.00 |
60.3 |
|
11.8 |
|
P/S |
? |
|
18.9 |
16.4 |
13.5 |
0.00 |
9.94 |
|
2.07 |
|
P/BV |
? |
|
45.1 |
14.4 |
-269.6 |
0.00 |
48.7 |
|
3.39 |
|
EV/EBITDA |
? |
|
54.1 |
49.6 |
48.3 |
2.22 |
31.7 |
|
7.54 |
|
Debt/EBITDA |
|
|
0.83 |
-0.22 |
2.74 |
2.22 |
1.82 |
|
1.15 |
|
|
R&D/CAPEX, % |
|
|
62.8% |
92.7% |
73.0% |
115.6% |
133.6% |
|
206.9% |
|
|
CAPEX/Revenue, % |
|
|
11.7% |
11.9% |
12.8% |
8.50% |
6.59% |
|
4.36% |
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| CSL Limited shareholders |
