Stocks
Cars.com Financial Statements (CARS) |
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| Cars.comsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 25.02.2021 | 25.02.2022 | 23.02.2023 | 22.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 606.7 | 547.5 | 623.7 | 653.9 | 689.2 | 718.3 | |||
| Operating Income, bln rub | 497.7 | 7.33 | 48.3 | 66.0 | 54.1 | 48.7 | ||||
| EBITDA, bln rub | ? | -329.6 | -796.4 | 151.6 | 161.4 | 151.5 | 174.2 | |||
| Net profit, bln rub | ? | -445.3 | -817.1 | 7.72 | 17.2 | 118.4 | 39.2 | |||
| OCF, bln rub | ? | 101.5 | 138.6 | 138.0 | 128.5 | 136.7 | 167.7 | |||
| CAPEX, bln rub | ? | 21.3 | 16.7 | 19.2 | 19.7 | 20.9 | 27.8 | |||
| FCF, bln rub | ? | 80.2 | 121.9 | 118.8 | 108.8 | 115.8 | 160.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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 | ||||
| OPEX, bln rub | 470.9 | 416.4 | 461.1 | 472.9 | 512.9 | 435.6 | ||||
| Cost of production, bln rub | 99.5 | 101.5 | 114.2 | 115.0 | 122.2 | 234.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 77.3 | 89.0 | 0.000 | 80.9 | ||||
| Interest expenses, bln rub | 30.8 | 37.9 | 38.7 | 35.3 | 32.4 | 32.7 | ||||
| Assets, bln rub | 2 028 | 1 076 | 1 007 | 1 025 | 1 172 | 1 119 | ||||
| Net Assets, bln rub | ? | 1 141 | 340.2 | 366.9 | 384.4 | 492.1 | 502.4 | |||
| Debt, bln rub | 642.7 | 583.9 | 466.3 | 472.4 | 483.2 | 465.0 | ||||
| Cash, bln rub | 13.5 | 67.7 | 39.1 | 31.7 | 39.2 | 49.6 | ||||
| Net debt, bln rub | 629.1 | 516.2 | 427.3 | 440.7 | 444.1 | 415.4 | ||||
| Ordinary share price, rub | 12.2 | 11.3 | 16.1 | 13.8 | 19.0 | 16.8 | ||||
| Number of ordinary shares, mln | 67.0 | 67.2 | 68.7 | 68.2 | 66.7 | 66.1 | ||||
| Market cap, bln rub | 819 | 760 | 1 106 | 939 | 1 266 | 1 110 | ||||
| EV, bln rub | ? | 1 448 | 1 276 | 1 533 | 1 380 | 1 710 | 1 525 | |||
| Book value, bln rub | -694 | -495 | -429 | -426 | -324 | -249 | ||||
| EPS, rub | ? | -6.65 | -12.2 | 0.11 | 0.25 | 1.77 | 0.59 | |||
| FCF/share, rub | 1.20 | 1.81 | 1.73 | 1.59 | 1.74 | 2.42 | ||||
| BV/share, rub | -10.4 | -7.36 | -6.24 | -6.24 | -4.86 | -3.76 | ||||
| EBITDA margin, % | ? | -54.3% | -145.5% | 24.3% | 24.7% | 22.0% | 24.2% | |||
| Net margin, % | ? | -73.4% | -149.2% | 1.24% | 2.63% | 17.2% | 5.46% | |||
| FCF yield, % | ? | 9.80% | 16.0% | 10.7% | 11.6% | 9.15% | 14.4% | |||
| ROE, % | ? | -39.0% | -240.2% | 2.10% | 4.48% | 24.1% | 7.81% | |||
| ROA, % | ? | -22.0% | -76.0% | 0.77% | 1.68% | 10.1% | 3.51% | |||
| P/E | ? | -1.84 | -0.93 | 143.3 | 54.6 | 10.7 | 28.3 | |||
| P/FCF | 10.2 | 6.23 | 9.31 | 8.63 | 10.9 | 6.92 | ||||
| P/S | ? | 1.35 | 1.39 | 1.77 | 1.44 | 1.84 | 1.55 | |||
| P/BV | ? | -1.18 | -1.54 | -2.58 | -2.21 | -3.91 | -4.47 | |||
| EV/EBITDA | ? | -4.39 | -1.60 | 10.1 | 8.55 | 11.3 | 8.76 | |||
| Debt/EBITDA | -1.91 | -0.65 | 2.82 | 2.73 | 2.93 | 2.38 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 402.9% | 451.5% | 0.00% | 290.9% | ||||
| CAPEX/Revenue, % | 3.50% | 3.05% | 3.08% | 3.01% | 3.03% | 3.87% | ||||
| Cars.com shareholders | ||||||||||
