Credit acceptance Financial Statements (CACC)
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Report date
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12.02.2021 |
11.02.2022 |
31.12.2022 |
10.02.2023 |
31.12.2023 |
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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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1 620 |
1 803 |
1 832 |
1 184 |
1 902 |
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2 081 |
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Operating Income, bln rub |
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540.5 |
1 235 |
0.000 |
686.1 |
440.1 |
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974.6 |
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EBITDA, bln rub |
? |
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564.3 |
1 261 |
711.7 |
711.7 |
660.5 |
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650.8 |
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Net profit, bln rub |
? |
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421.0 |
958.3 |
535.8 |
535.8 |
286.1 |
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189.6 |
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OCF, bln rub |
? |
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985.2 |
1 069 |
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1 239 |
1 204 |
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1 143 |
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CAPEX, bln rub |
? |
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8.50 |
7.60 |
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3.10 |
4.00 |
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2.80 |
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FCF, bln rub |
? |
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976.7 |
1 062 |
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1 236 |
1 200 |
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1 140 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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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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684.3 |
159.7 |
1 121 |
608.7 |
459.1 |
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856.3 |
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Cost of production, bln rub |
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416.4 |
421.1 |
0.000 |
475.0 |
617.4 |
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382.5 |
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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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192.0 |
164.3 |
0.000 |
0.000 |
0.000 |
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78.8 |
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Assets, bln rub |
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7 489 |
7 051 |
6 905 |
6 905 |
7 610 |
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8 683 |
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Net Assets, bln rub |
? |
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2 303 |
1 824 |
1 624 |
1 624 |
1 754 |
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1 647 |
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Debt, bln rub |
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4 609 |
4 616 |
30.9 |
4 591 |
5 068 |
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6 249 |
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Cash, bln rub |
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16.0 |
23.3 |
80.0 |
7.70 |
13.2 |
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725.0 |
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Net debt, bln rub |
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4 593 |
4 593 |
-49.1 |
4 583 |
5 054 |
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5 524 |
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Ordinary share price, rub |
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346.1 |
687.7 |
474.4 |
474.4 |
532.7 |
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436.3 |
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Number of ordinary shares, mln |
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17.9 |
16.1 |
13.6 |
13.6 |
13.0 |
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12.3 |
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Market cap, bln rub |
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6 182 |
11 062 |
6 435 |
6 435 |
6 901 |
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5 355 |
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EV, bln rub |
? |
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10 774 |
15 655 |
6 386 |
11 018 |
11 955 |
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10 879 |
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Book value, bln rub |
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2 303 |
1 824 |
1 624 |
1 624 |
1 754 |
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1 647 |
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EPS, rub |
? |
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23.6 |
59.6 |
39.5 |
39.5 |
22.1 |
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15.4 |
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FCF/share, rub |
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54.7 |
66.0 |
0.00 |
91.1 |
92.6 |
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92.9 |
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BV/share, rub |
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128.9 |
113.4 |
119.7 |
119.7 |
135.4 |
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134.1 |
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EBITDA margin, % |
? |
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34.8% |
69.9% |
38.8% |
60.1% |
34.7% |
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31.3% |
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Net margin, % |
? |
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26.0% |
53.2% |
29.2% |
45.2% |
15.0% |
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9.11% |
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FCF yield, % |
? |
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15.8% |
9.60% |
0.00% |
19.2% |
17.4% |
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21.3% |
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ROE, % |
? |
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18.3% |
52.5% |
33.0% |
33.0% |
16.3% |
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11.5% |
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ROA, % |
? |
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5.62% |
13.6% |
7.76% |
7.76% |
3.76% |
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2.18% |
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P/E |
? |
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14.7 |
11.5 |
12.0 |
12.0 |
24.1 |
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28.2 |
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P/FCF |
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6.33 |
10.4 |
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5.21 |
5.75 |
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4.70 |
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P/S |
? |
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3.82 |
6.14 |
3.51 |
5.43 |
3.63 |
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2.57 |
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P/BV |
? |
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2.68 |
6.06 |
3.96 |
3.96 |
3.93 |
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3.25 |
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EV/EBITDA |
? |
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19.1 |
12.4 |
8.97 |
15.5 |
18.1 |
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16.7 |
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Debt/EBITDA |
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8.14 |
3.64 |
-0.07 |
6.44 |
7.65 |
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8.49 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.52% |
0.42% |
0.00% |
0.26% |
0.21% |
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0.13% |
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| Credit acceptance shareholders |
