Stocks
Tapestry Financial Statements (TPR) |
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| Tapestrysmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.08.2020 | 19.08.2021 | 18.08.2022 | 17.08.2023 | 15.08.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 961 | 5 746 | 6 685 | 6 661 | 6 671 | 6 666 | |||
| Operating Income, bln rub | -550.8 | 968.0 | 1 176 | 1 172 | 1 140 | 1 142 | ||||
| EBITDA, bln rub | ? | -315.8 | 1 187 | 1 371 | 1 362 | 1 369 | 1 445 | |||
| Net profit, bln rub | ? | -652.1 | 834.2 | 856.3 | 936.0 | 816.0 | 807.6 | |||
| OCF, bln rub | ? | 407.0 | 1 324 | 853.2 | 975.2 | 1 256 | 1 300 | |||
| CAPEX, bln rub | ? | 205.4 | 116.0 | 93.9 | 184.2 | 108.9 | 113.6 | |||
| FCF, bln rub | ? | 201.6 | 1 208 | 759.3 | 791.0 | 1 147 | 1 186 | |||
| Dividend payout, bln rub | 380.3 | 0.000 | 264.4 | 283.3 | 321.4 | 322.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 30.9% | 30.3% | 39.4% | 39.9% | ||||
| OPEX, bln rub | 3 790 | 3 114 | 3 475 | 3 543 | 3 749 | 3 642 | ||||
| Cost of production, bln rub | 1 722 | 1 664 | 2 034 | 1 946 | 1 782 | 1 882 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 60.1 | 71.4 | 58.7 | 27.6 | 125.0 | 142.4 | ||||
| Assets, bln rub | 7 924 | 8 382 | 7 265 | 7 117 | 13 396 | 13 729 | ||||
| Net Assets, bln rub | ? | 2 276 | 3 259 | 2 286 | 2 278 | 2 897 | 2 982 | |||
| Debt, bln rub | 4 488 | 3 436 | 3 261 | 3 292 | 8 766 | 8 806 | ||||
| Cash, bln rub | 1 434 | 2 016 | 953.2 | 741.5 | 7 204 | 7 305 | ||||
| Net debt, bln rub | 3 054 | 1 420 | 2 308 | 2 551 | 1 562 | 1 500 | ||||
| Ordinary share price, rub | 12.6 | 42.7 | 30.8 | 42.8 | 42.8 | 27.3 | ||||
| Number of ordinary shares, mln | 278.6 | 277.9 | 264.3 | 236.4 | 229.2 | 231.5 | ||||
| Market cap, bln rub | 3 496 | 11 855 | 8 146 | 10 118 | 9 807 | 6 325 | ||||
| EV, bln rub | ? | 6 550 | 13 275 | 10 454 | 12 668 | 11 369 | 7 825 | |||
| Book value, bln rub | -404 | 589 | -323 | -310 | 339 | 398 | ||||
| EPS, rub | ? | -2.34 | 3.00 | 3.24 | 3.96 | 3.56 | 3.49 | |||
| FCF/share, rub | 0.72 | 4.35 | 2.87 | 3.35 | 5.00 | 5.12 | ||||
| BV/share, rub | -1.45 | 2.12 | -1.22 | -1.31 | 1.48 | 1.72 | ||||
| EBITDA margin, % | ? | -6.37% | 20.7% | 20.5% | 20.4% | 20.5% | 21.7% | |||
| Net margin, % | ? | -13.1% | 14.5% | 12.8% | 14.1% | 12.2% | 12.1% | |||
| FCF yield, % | ? | 5.77% | 10.2% | 9.32% | 7.82% | 11.7% | 18.8% | |||
| ROE, % | ? | -28.6% | 25.6% | 37.5% | 41.1% | 28.2% | 27.1% | |||
| ROA, % | ? | -8.23% | 9.95% | 11.8% | 13.2% | 6.09% | 5.88% | |||
| P/E | ? | -5.36 | 14.2 | 9.51 | 10.8 | 12.0 | 7.83 | |||
| P/FCF | 17.3 | 9.82 | 10.7 | 12.8 | 8.55 | 5.33 | ||||
| P/S | ? | 0.70 | 2.06 | 1.22 | 1.52 | 1.47 | 0.95 | |||
| P/BV | ? | -8.65 | 20.1 | -25.3 | -32.7 | 28.9 | 15.9 | |||
| EV/EBITDA | ? | -20.7 | 11.2 | 7.62 | 9.30 | 8.31 | 5.41 | |||
| Debt/EBITDA | -9.67 | 1.20 | 1.68 | 1.87 | 1.14 | 1.04 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.14% | 2.02% | 1.40% | 2.77% | 1.63% | 1.70% | ||||
| Tapestry shareholders | ||||||||||
