The Container Store Group Financial Statements (TCS)
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Report date
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17.06.2020 |
03.06.2021 |
02.06.2022 |
26.05.2023 |
28.05.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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916.0 |
990.1 |
1 094 |
1 047 |
847.8 |
|
799.4 |
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Operating Income, bln rub |
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42.7 |
99.0 |
125.5 |
70.2 |
-104.7 |
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-23.0 |
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EBITDA, bln rub |
? |
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81.4 |
132.8 |
159.7 |
-88.7 |
-60.4 |
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-60.0 |
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Net profit, bln rub |
? |
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14.5 |
58.3 |
81.7 |
-158.9 |
-103.3 |
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-98.6 |
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OCF, bln rub |
? |
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30.7 |
138.3 |
57.0 |
59.3 |
46.8 |
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30.8 |
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CAPEX, bln rub |
? |
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33.6 |
17.2 |
33.4 |
64.2 |
39.9 |
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33.1 |
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FCF, bln rub |
? |
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-2.87 |
121.1 |
23.6 |
-4.92 |
6.90 |
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-2.33 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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490.7 |
471.5 |
510.8 |
530.7 |
593.5 |
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462.1 |
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Cost of production, bln rub |
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382.5 |
419.6 |
457.9 |
446.3 |
359.0 |
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359.5 |
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R&D, bln rub |
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4.98 |
4.12 |
4.82 |
7.61 |
11.0 |
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11.0 |
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Interest expenses, bln rub |
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21.5 |
17.3 |
12.8 |
16.2 |
20.7 |
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22.0 |
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Assets, bln rub |
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1 167 |
1 078 |
1 198 |
985.2 |
936.4 |
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969.2 |
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Net Assets, bln rub |
? |
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271.7 |
353.7 |
428.1 |
262.2 |
159.7 |
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132.8 |
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Debt, bln rub |
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713.2 |
501.9 |
532.3 |
539.2 |
616.0 |
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668.6 |
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Cash, bln rub |
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67.8 |
17.7 |
14.3 |
6.96 |
21.0 |
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66.1 |
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Net debt, bln rub |
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645.5 |
484.2 |
518.1 |
532.2 |
595.0 |
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602.5 |
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Ordinary share price, rub |
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2.65 |
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Number of ordinary shares, mln |
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3.25 |
3.24 |
3.30 |
3.30 |
3.30 |
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3.32 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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9 |
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EV, bln rub |
? |
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645 |
484 |
518 |
532 |
595 |
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611 |
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Book value, bln rub |
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-154 |
-77 |
-18 |
17 |
13 |
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-15 |
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EPS, rub |
? |
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4.45 |
18.0 |
24.8 |
-48.1 |
-31.3 |
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-29.7 |
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FCF/share, rub |
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-0.88 |
37.4 |
7.16 |
-1.49 |
2.09 |
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-0.70 |
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BV/share, rub |
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-47.3 |
-23.7 |
-5.46 |
5.29 |
4.01 |
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-4.47 |
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EBITDA margin, % |
? |
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8.88% |
13.4% |
14.6% |
-8.47% |
-7.12% |
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-7.51% |
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Net margin, % |
? |
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1.58% |
5.89% |
7.47% |
-15.2% |
-12.2% |
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-12.3% |
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FCF yield, % |
? |
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-26.4% |
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ROE, % |
? |
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5.33% |
16.5% |
19.1% |
-60.6% |
-64.7% |
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-74.3% |
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ROA, % |
? |
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1.24% |
5.40% |
6.82% |
-16.1% |
-11.0% |
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-10.2% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-0.09 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-3.78 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.01 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-0.59 |
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EV/EBITDA |
? |
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7.93 |
3.64 |
3.24 |
-6.00 |
-9.85 |
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-10.2 |
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Debt/EBITDA |
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7.93 |
3.64 |
3.24 |
-6.00 |
-9.85 |
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-10.0 |
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R&D/CAPEX, % |
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14.8% |
24.0% |
14.4% |
11.8% |
27.6% |
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33.2% |
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CAPEX/Revenue, % |
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3.67% |
1.73% |
3.05% |
6.13% |
4.71% |
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4.14% |
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| The Container Store Group shareholders |
