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