Stocks
Tapestry Financial Statements (TPR) |
||||||||||
| Tapestrysmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.05.2023 | 17.08.2023 | 09.11.2023 | 08.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 510 | 1 620 | 1 513 | 2 085 | 1 482 | 6 700 | |||
| Operating Income, bln rub | 226.3 | 273.6 | 253.2 | 447.6 | 214.6 | 1 189 | ||||
| EBITDA, bln rub | ? | 271.2 | 324.7 | 296.1 | 493.8 | 254.6 | 1 369 | |||
| Net profit, bln rub | ? | 186.7 | 224.1 | 195.0 | 322.3 | 139.4 | 880.8 | |||
| OCF, bln rub | ? | 112.4 | 400.4 | 75.3 | 826.5 | 97.8 | 1 400 | |||
| CAPEX, bln rub | ? | 40.8 | 34.6 | 20.9 | 22.8 | 19.0 | 97.3 | |||
| FCF, bln rub | ? | 71.6 | 365.8 | 54.4 | 803.7 | 78.8 | 1 303 | |||
| Dividend payout, bln rub | 70.0 | 69.1 | 80.2 | 80.2 | 80.5 | 310.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.5% | 30.8% | 41.1% | 24.9% | 57.7% | 35.2% | ||||
| OPEX, bln rub | 872.0 | 899.1 | 844.5 | 1 046 | 864.8 | 3 654 | ||||
| Cost of production, bln rub | 411.2 | 446.8 | 415.5 | 591.3 | 403.0 | 1 857 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 6.10 | 6.20 | 13.3 | 49.2 | 32.0 | 100.7 | ||||
| Assets, bln rub | 6 984 | 7 117 | 7 143 | 13 815 | 13 728 | 13 728 | ||||
| Net Assets, bln rub | ? | 2 263 | 2 278 | 2 416 | 2 660 | 2 775 | 2 775 | |||
| Debt, bln rub | 1 627 | 3 292 | 3 247 | 9 340 | 9 270 | 9 270 | ||||
| Cash, bln rub | 651.8 | 741.5 | 638.8 | 7 462 | 7 418 | 7 418 | ||||
| Net debt, bln rub | 974.9 | 2 551 | 2 608 | 1 877 | 1 852 | 1 852 | ||||
| Ordinary share price, rub | 43.1 | 42.8 | 28.8 | 36.8 | 47.5 | 27.3 | ||||
| Number of ordinary shares, mln | 234.6 | 230.2 | 228.3 | 229.3 | 229.5 | 229.5 | ||||
| Market cap, bln rub | 10 114 | 9 853 | 6 564 | 8 441 | 10 897 | 6 270 | ||||
| EV, bln rub | ? | 11 089 | 12 403 | 9 172 | 10 318 | 12 748 | 8 122 | |||
| Book value, bln rub | -344 | -310 | -161 | 70 | 203 | 203 | ||||
| EPS, rub | ? | 0.80 | 0.97 | 0.85 | 1.41 | 0.61 | 3.84 | |||
| FCF/share, rub | 0.31 | 1.59 | 0.24 | 3.51 | 0.34 | 5.68 | ||||
| BV/share, rub | -1.47 | -1.35 | -0.71 | 0.30 | 0.89 | 0.89 | ||||
| EBITDA margin, % | ? | 18.0% | 20.0% | 19.6% | 23.7% | 17.2% | 20.4% | |||
| Net margin, % | ? | 12.4% | 13.8% | 12.9% | 15.5% | 9.40% | 13.1% | |||
| FCF yield, % | ? | 6.36% | 8.03% | 15.9% | 15.3% | 12.0% | 20.8% | |||
| ROE, % | ? | 39.8% | 41.1% | 38.7% | 34.9% | 31.7% | 31.7% | |||
| ROA, % | ? | 12.9% | 13.2% | 13.1% | 6.72% | 6.42% | 6.42% | |||
| P/E | ? | 11.2 | 10.5 | 7.01 | 9.09 | 12.4 | 7.12 | |||
| P/FCF | 15.7 | 12.5 | 6.29 | 6.52 | 8.36 | 4.81 | ||||
| P/S | ? | 1.52 | 1.48 | 0.98 | 1.25 | 1.63 | 0.94 | |||
| P/BV | ? | -29.4 | -31.8 | -40.7 | 121.1 | 53.6 | 30.8 | |||
| EV/EBITDA | ? | 8.74 | 9.17 | 6.74 | 7.45 | 9.31 | 5.93 | |||
| Debt/EBITDA | 0.77 | 1.89 | 1.92 | 1.35 | 1.35 | 1.35 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.70% | 2.14% | 1.38% | 1.09% | 1.28% | 1.45% | ||||
| Tapestry shareholders | ||||||||||
