Carvana Financial Statements ()
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|
Report date
|
|
|
24.02.2022 |
31.03.2022 |
30.09.2022 |
23.02.2023 |
22.02.2024 |
|
30.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
12 814 |
|
130 000 |
13 604 |
10 771 |
|
12 550 |
Operating Income, bln rub |
|
|
-110.0 |
|
0.000 |
-1 560 |
-72.0 |
|
780.0 |
EBITDA, bln rub |
? |
|
-5.00 |
|
0.000 |
-2 146 |
1 159 |
|
1 023 |
Net profit, bln rub |
? |
|
-287.0 |
|
0.000 |
-2 894 |
450.0 |
|
17.0 |
|
OCF, bln rub |
? |
|
-2 594 |
|
|
-1 324 |
803.0 |
|
619.0 |
CAPEX, bln rub |
? |
|
557.0 |
|
|
512.0 |
87.0 |
|
85.0 |
FCF, bln rub |
? |
|
-3 151 |
|
|
-1 836 |
716.0 |
|
534.0 |
Dividend payout, bln rub
|
|
|
0.000 |
|
|
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
OPEX, bln rub |
|
|
2 033 |
|
0.000 |
2 736 |
1 796 |
|
1 736 |
Cost of production, bln rub |
|
|
10 885 |
|
0.000 |
12 358 |
9 047 |
|
10 119 |
R&D, bln rub |
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|
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
176.0 |
|
1 000 |
486.0 |
632.0 |
|
668.0 |
|
Assets, bln rub |
|
|
7 015 |
7 585 |
9 621 |
8 698 |
7 071 |
|
7 368 |
Net Assets, bln rub |
? |
|
306.0 |
80.0 |
274.0 |
-518.0 |
243.0 |
|
611.0 |
Debt, bln rub |
|
|
5 774 |
3 967 |
7 579 |
8 816 |
6 706 |
|
6 145 |
Cash, bln rub |
|
|
403.0 |
247.0 |
316.0 |
434.0 |
896.0 |
|
871.0 |
Net debt, bln rub |
|
|
5 371 |
3 720 |
7 263 |
8 382 |
5 810 |
|
5 274 |
|
Ordinary share price, rub |
|
|
231.8 |
119.3 |
20.3 |
4.74 |
52.9 |
|
174.1 |
Number of ordinary shares, mln |
|
|
82.8 |
|
177.6 |
100.8 |
109.3 |
|
123.9 |
|
Market cap, bln rub |
|
|
19 193 |
0 |
3 605 |
478 |
5 788 |
|
21 569 |
EV, bln rub |
? |
|
24 564 |
3 720 |
10 868 |
8 860 |
11 598 |
|
26 843 |
Book value, bln rub |
|
|
293 |
67 |
-649 |
-588 |
191 |
|
572 |
|
EPS, rub |
? |
|
-3.47 |
|
0.00 |
-28.7 |
4.12 |
|
0.14 |
FCF/share, rub |
|
|
-38.1 |
|
0.00 |
-18.2 |
6.55 |
|
4.31 |
BV/share, rub |
|
|
3.54 |
|
-3.65 |
-5.83 |
1.75 |
|
4.62 |
|
EBITDA margin, % |
? |
|
-0.04% |
|
0.00% |
-15.8% |
10.8% |
|
8.15% |
Net margin, % |
? |
|
-2.24% |
|
0.00% |
-21.3% |
4.18% |
|
0.14% |
FCF yield, % |
? |
|
-16.4% |
0.00% |
0.00% |
-384.2% |
12.4% |
|
2.48% |
ROE, % |
? |
|
-93.8% |
0.00% |
0.00% |
558.7% |
185.2% |
|
2.78% |
ROA, % |
? |
|
-4.09% |
0.00% |
0.00% |
-33.3% |
6.36% |
|
0.23% |
|
P/E |
? |
|
-66.9 |
|
|
-0.17 |
12.9 |
|
1 269 |
P/FCF |
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|
-6.09 |
|
|
-0.26 |
8.08 |
|
40.4 |
P/S |
? |
|
1.50 |
|
0.03 |
0.04 |
0.54 |
|
1.72 |
P/BV |
? |
|
65.5 |
0.00 |
-5.56 |
-0.81 |
30.3 |
|
37.7 |
EV/EBITDA |
? |
|
-4 913 |
|
|
-4.13 |
10.0 |
|
26.2 |
Debt/EBITDA |
|
|
-1 074 |
|
|
-3.91 |
5.01 |
|
5.16 |
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R&D/CAPEX, % |
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|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
CAPEX/Revenue, % |
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|
4.35% |
|
0.00% |
3.76% |
0.81% |
|
0.68% |
|
Carvana shareholders |