Stocks
CarGurus Financial Statements (CARG) |
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| CarGurussmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 25.02.2022 | 31.12.2022 | 01.03.2023 | 26.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 551.5 | 951.4 | 1 655 | 1 655 | 914.2 | 889.0 | |||
| Operating Income, bln rub | 97.8 | 148.3 | 108.5 | 108.5 | 32.6 | 65.3 | ||||
| EBITDA, bln rub | ? | 104.6 | 200.0 | 271.5 | 167.8 | 112.0 | 99.5 | |||
| Net profit, bln rub | ? | 77.6 | 109.2 | 193.8 | 84.4 | 31.1 | -42.8 | |||
| OCF, bln rub | ? | 156.7 | 98.3 | 256.1 | 256.1 | 124.5 | 182.3 | |||
| CAPEX, bln rub | ? | 7.53 | 13.9 | 5.92 | 17.3 | 41.2 | 86.2 | |||
| FCF, bln rub | ? | 149.2 | 84.4 | 250.2 | 238.8 | 83.3 | 96.9 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.055 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | ||||
| OPEX, bln rub | 411.0 | 509.1 | 549.1 | 549.1 | 618.8 | 628.3 | ||||
| Cost of production, bln rub | 42.7 | 294.0 | 997.5 | 997.5 | 262.8 | 186.0 | ||||
| R&D, bln rub | 85.7 | 106.4 | 123.8 | 123.8 | 146.2 | 145.2 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 3.85 | 0.000 | 8.60 | ||||
| Assets, bln rub | 502.3 | 931.6 | 927.1 | 927.1 | 918.9 | 778.2 | ||||
| Net Assets, bln rub | ? | 373.6 | 516.8 | 734.6 | 734.6 | 616.9 | 483.5 | |||
| Debt, bln rub | 69.9 | 70.7 | 66.4 | 66.4 | 194.4 | 188.8 | ||||
| Cash, bln rub | 290.3 | 321.9 | 469.5 | 469.5 | 312.1 | 246.7 | ||||
| Net debt, bln rub | -220.4 | -251.2 | -403.1 | -403.1 | -117.7 | -58.0 | ||||
| Ordinary share price, rub | 31.7 | 33.6 | 14.0 | 14.0 | 24.2 | 17.8 | ||||
| Number of ordinary shares, mln | 112.9 | 117.1 | 112.9 | 118.5 | 113.2 | 103.3 | ||||
| Market cap, bln rub | 3 581 | 3 941 | 1 581 | 1 660 | 2 736 | 1 839 | ||||
| EV, bln rub | ? | 3 360 | 3 689 | 1 178 | 1 257 | 2 618 | 1 781 | |||
| Book value, bln rub | 334 | 275 | 524 | 524 | 436 | 424 | ||||
| EPS, rub | ? | 0.69 | 0.93 | 1.72 | 0.71 | 0.27 | -0.41 | |||
| FCF/share, rub | 1.32 | 0.72 | 2.22 | 2.02 | 0.74 | 0.94 | ||||
| BV/share, rub | 2.96 | 2.34 | 4.64 | 4.42 | 3.85 | 4.10 | ||||
| EBITDA margin, % | ? | 19.0% | 21.0% | 16.4% | 10.1% | 12.2% | 11.2% | |||
| Net margin, % | ? | 14.1% | 11.5% | 11.7% | 5.10% | 3.40% | -4.82% | |||
| FCF yield, % | ? | 4.17% | 2.14% | 15.8% | 14.4% | 3.05% | 5.27% | |||
| ROE, % | ? | 20.8% | 21.1% | 26.4% | 11.5% | 5.04% | -8.86% | |||
| ROA, % | ? | 15.4% | 11.7% | 20.9% | 9.10% | 3.38% | -5.50% | |||
| P/E | ? | 46.2 | 36.1 | 8.16 | 19.7 | 88.0 | -43.0 | |||
| P/FCF | 24.0 | 46.7 | 6.32 | 6.95 | 32.8 | 19.0 | ||||
| P/S | ? | 6.49 | 4.14 | 0.96 | 1.00 | 2.99 | 2.07 | |||
| P/BV | ? | 10.7 | 14.3 | 3.02 | 3.17 | 6.28 | 4.34 | |||
| EV/EBITDA | ? | 32.1 | 18.4 | 4.34 | 7.49 | 23.4 | 17.9 | |||
| Debt/EBITDA | -2.11 | -1.26 | -1.48 | -2.40 | -1.05 | -0.58 | ||||
| R&D/CAPEX, % | 1 138% | 767.0% | 2 089% | 716.7% | 354.7% | 168.5% | ||||
| CAPEX/Revenue, % | 1.37% | 1.46% | 0.36% | 1.04% | 4.51% | 9.69% | ||||
| CarGurus shareholders | ||||||||||
