Stocks
Tapestry Financial Statements (TPR) |
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| Tapestrysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.08.2019 | 13.08.2020 | 19.08.2021 | 18.08.2022 | 17.08.2023 | 08.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 027 | 4 961 | 5 746 | 6 685 | 6 661 | 6 727 | |||
| Operating Income, bln rub | 545.9 | -550.8 | 968.0 | 1 176 | 1 172 | 1 201 | ||||
| EBITDA, bln rub | ? | 814.1 | -564.1 | 1 187 | 1 355 | 1 353 | 1 386 | |||
| Net profit, bln rub | ? | 643.4 | -652.1 | 834.2 | 856.3 | 936.0 | 928.1 | |||
| OCF, bln rub | ? | 791.7 | 407.0 | 1 324 | 853.2 | 975.2 | 1 415 | |||
| CAPEX, bln rub | ? | 274.2 | 205.4 | 116.0 | 93.9 | 184.2 | 119.1 | |||
| FCF, bln rub | ? | 517.5 | 201.6 | 1 208 | 759.3 | 791.0 | 1 296 | |||
| Dividend payout, bln rub | 390.7 | 380.3 | 0.000 | 264.4 | 283.3 | 299.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 60.7% | 0.00% | 0.00% | 30.9% | 30.3% | 32.3% | ||||
| OPEX, bln rub | 3 240 | 3 790 | 3 114 | 3 475 | 3 543 | 3 661 | ||||
| Cost of production, bln rub | 1 973 | 1 722 | 1 664 | 2 034 | 1 946 | 1 865 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 220.3 | 60.1 | 71.4 | 58.7 | 27.6 | 74.8 | ||||
| Assets, bln rub | 6 877 | 7 924 | 8 382 | 7 265 | 7 117 | 13 815 | ||||
| Net Assets, bln rub | ? | 3 513 | 2 276 | 3 259 | 2 286 | 2 278 | 2 660 | |||
| Debt, bln rub | 1 603 | 4 488 | 3 436 | 3 261 | 3 292 | 9 340 | ||||
| Cash, bln rub | 1 234 | 1 434 | 2 016 | 953.2 | 741.5 | 7 462 | ||||
| Net debt, bln rub | 368.9 | 3 054 | 1 420 | 2 308 | 2 551 | 1 877 | ||||
| Ordinary share price, rub | 31.7 | 12.6 | 42.7 | 30.8 | 42.8 | 27.3 | ||||
| Number of ordinary shares, mln | 289.4 | 278.6 | 277.9 | 264.3 | 236.4 | 229.3 | ||||
| Market cap, bln rub | 9 183 | 3 496 | 11 855 | 8 146 | 10 118 | 6 264 | ||||
| EV, bln rub | ? | 9 552 | 6 550 | 13 275 | 10 454 | 12 668 | 8 142 | |||
| Book value, bln rub | 285 | -404 | 589 | -323 | -310 | 70 | ||||
| EPS, rub | ? | 2.22 | -2.34 | 3.00 | 3.24 | 3.96 | 4.05 | |||
| FCF/share, rub | 1.79 | 0.72 | 4.35 | 2.87 | 3.35 | 5.65 | ||||
| BV/share, rub | 0.99 | -1.45 | 2.12 | -1.22 | -1.31 | 0.30 | ||||
| EBITDA margin, % | ? | 13.5% | -11.4% | 20.7% | 20.3% | 20.3% | 20.6% | |||
| Net margin, % | ? | 10.7% | -13.1% | 14.5% | 12.8% | 14.1% | 13.8% | |||
| FCF yield, % | ? | 5.64% | 5.77% | 10.2% | 9.32% | 7.82% | 20.7% | |||
| ROE, % | ? | 18.3% | -28.6% | 25.6% | 37.5% | 41.1% | 34.9% | |||
| ROA, % | ? | 9.36% | -8.23% | 9.95% | 11.8% | 13.2% | 6.72% | |||
| P/E | ? | 14.3 | -5.36 | 14.2 | 9.51 | 10.8 | 6.75 | |||
| P/FCF | 17.7 | 17.3 | 9.82 | 10.7 | 12.8 | 4.84 | ||||
| P/S | ? | 1.52 | 0.70 | 2.06 | 1.22 | 1.52 | 0.93 | |||
| P/BV | ? | 32.2 | -8.65 | 20.1 | -25.3 | -32.7 | 89.9 | |||
| EV/EBITDA | ? | 11.7 | -11.6 | 11.2 | 7.72 | 9.36 | 5.88 | |||
| Debt/EBITDA | 0.45 | -5.41 | 1.20 | 1.70 | 1.89 | 1.35 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.55% | 4.14% | 2.02% | 1.40% | 2.77% | 1.77% | ||||
| Tapestry shareholders | ||||||||||
