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