Tapestry Financial Statements (TPR)
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Report date
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18.08.2022 |
17.08.2023 |
15.08.2024 |
14.08.2025 |
13.08.2026 |
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07.05.2026 |
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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 |
? |
|
6 685 |
6 661 |
6 671 |
7 011 |
8 004 |
|
7 851 |
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Operating Income, bln rub |
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|
1 176 |
1 172 |
1 140 |
415.0 |
1 914 |
|
888.6 |
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EBITDA, bln rub |
? |
|
1 312 |
1 395 |
1 366 |
526.4 |
2 133 |
|
1 059 |
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Net profit, bln rub |
? |
|
856.3 |
936.0 |
816.0 |
183.2 |
1 528 |
|
662.8 |
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OCF, bln rub |
? |
|
853.2 |
975.2 |
1 256 |
1 217 |
1 979 |
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1 903 |
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CAPEX, bln rub |
? |
|
93.9 |
184.2 |
108.9 |
122.7 |
166.0 |
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148.1 |
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FCF, bln rub |
? |
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759.3 |
791.0 |
1 147 |
1 094 |
1 813 |
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1 755 |
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Dividend payout, bln rub
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264.4 |
283.3 |
321.4 |
299.3 |
326.1 |
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318.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.9% |
30.3% |
39.4% |
163.4% |
21.3% |
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48.0% |
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OPEX, bln rub |
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3 475 |
3 543 |
3 749 |
4 874 |
4 315 |
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5 092 |
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Cost of production, bln rub |
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2 034 |
1 946 |
1 782 |
1 722 |
1 775 |
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1 870 |
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R&D, 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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Interest expenses, bln rub |
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58.7 |
27.6 |
125.0 |
85.4 |
55.2 |
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58.1 |
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Assets, bln rub |
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7 265 |
7 117 |
13 396 |
6 581 |
6 692 |
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6 467 |
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Net Assets, bln rub |
? |
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2 286 |
2 278 |
2 897 |
857.8 |
692.1 |
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682.4 |
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Debt, bln rub |
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3 261 |
3 292 |
8 765 |
3 899 |
3 953 |
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3 923 |
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Cash, bln rub |
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953.2 |
741.5 |
7 204 |
1 120 |
1 152 |
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1 069 |
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Net debt, bln rub |
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2 308 |
2 551 |
1 561 |
2 780 |
2 801 |
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2 855 |
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Ordinary share price, rub |
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30.5 |
42.8 |
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143.7 |
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Number of ordinary shares, mln |
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264.3 |
236.4 |
229.2 |
216.8 |
204.0 |
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202.5 |
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Market cap, bln rub |
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8 066 |
10 118 |
0 |
0 |
0 |
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29 101 |
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EV, bln rub |
? |
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10 375 |
12 668 |
1 561 |
2 780 |
2 801 |
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31 956 |
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Book value, bln rub |
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-323 |
-310 |
339 |
-845 |
-982 |
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-995 |
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EPS, rub |
? |
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3.24 |
3.96 |
3.56 |
0.85 |
7.49 |
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3.27 |
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FCF/share, rub |
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2.87 |
3.35 |
5.00 |
5.05 |
8.88 |
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8.67 |
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BV/share, rub |
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-1.22 |
-1.31 |
1.48 |
-3.90 |
-4.81 |
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-4.91 |
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EBITDA margin, % |
? |
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19.6% |
20.9% |
20.5% |
7.51% |
26.6% |
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13.5% |
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Net margin, % |
? |
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12.8% |
14.1% |
12.2% |
2.61% |
19.1% |
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8.44% |
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FCF conversion, % |
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57.9% |
56.7% |
84.0% |
207.8% |
85.0% |
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165.8% |
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FCF yield, % |
? |
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9.41% |
7.82% |
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6.03% |
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ROE, % |
? |
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37.5% |
41.1% |
28.2% |
21.4% |
220.7% |
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97.1% |
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ROA, % |
? |
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11.8% |
13.2% |
6.09% |
2.78% |
22.8% |
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10.2% |
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P/E |
? |
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9.42 |
10.8 |
0.00 |
0.00 |
0.00 |
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43.9 |
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P/FCF |
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10.6 |
12.8 |
0.00 |
0.00 |
0.00 |
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16.6 |
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P/S |
? |
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1.21 |
1.52 |
0.00 |
0.00 |
0.00 |
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3.71 |
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P/BV |
? |
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-25.0 |
-32.7 |
0.00 |
0.00 |
0.00 |
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-29.2 |
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EV/EBITDA |
? |
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7.91 |
9.08 |
1.14 |
5.28 |
1.31 |
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30.2 |
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Debt/EBITDA |
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1.76 |
1.83 |
1.14 |
5.28 |
1.31 |
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2.70 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.40% |
2.77% |
1.63% |
1.75% |
2.07% |
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1.89% |
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| Tapestry shareholders |
