Casey's General Stores Financial Statements (CASY)
|
|
|
|
Report date
|
|
|
24.06.2022 |
30.04.2023 |
23.06.2023 |
30.04.2024 |
24.06.2024 |
|
04.09.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
12 953 |
15 094 |
15 094 |
14 863 |
14 863 |
|
14 627 |
|
Operating Income, bln rub |
|
|
497.7 |
639.3 |
639.3 |
709.6 |
1 072 |
|
720.1 |
|
EBITDA, bln rub |
? |
|
801.3 |
952.5 |
960.3 |
1 059 |
1 072 |
|
1 001 |
|
Net profit, bln rub |
? |
|
339.8 |
446.7 |
446.7 |
502.0 |
502.0 |
|
441.2 |
|
|
OCF, bln rub |
? |
|
788.7 |
882.0 |
882.0 |
893.0 |
893.0 |
|
980.9 |
|
CAPEX, bln rub |
? |
|
326.5 |
476.6 |
476.6 |
522.0 |
522.0 |
|
642.9 |
|
FCF, bln rub |
? |
|
462.3 |
405.4 |
405.4 |
370.9 |
370.9 |
|
338.0 |
|
Dividend payout, bln rub
|
|
|
51.2 |
55.6 |
55.6 |
62.9 |
62.9 |
|
64.5 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
15.1% |
12.5% |
12.5% |
12.5% |
12.5% |
|
14.6% |
|
|
OPEX, bln rub |
|
|
2 265 |
2 433 |
2 433 |
2 289 |
2 276 |
|
2 419 |
|
Cost of production, bln rub |
|
|
10 190 |
12 022 |
12 022 |
11 865 |
11 865 |
|
11 568 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
57.0 |
51.8 |
59.6 |
0.000 |
0.000 |
|
28.6 |
|
|
Assets, bln rub |
|
|
5 506 |
5 943 |
5 943 |
6 347 |
6 347 |
|
6 496 |
|
Net Assets, bln rub |
? |
|
2 241 |
2 661 |
2 661 |
3 015 |
3 015 |
|
3 163 |
|
Debt, bln rub |
|
|
1 688 |
1 673 |
1 673 |
1 636 |
1 751 |
|
1 607 |
|
Cash, bln rub |
|
|
158.9 |
378.9 |
378.9 |
206.5 |
206.5 |
|
305.0 |
|
Net debt, bln rub |
|
|
1 529 |
1 295 |
1 295 |
1 429 |
1 545 |
|
1 302 |
|
|
Ordinary share price, rub |
|
|
201.3 |
228.8 |
228.8 |
319.6 |
319.6 |
|
270.9 |
|
Number of ordinary shares, mln |
|
|
37.2 |
37.3 |
37.3 |
37.2 |
37.2 |
|
37.1 |
|
|
Market cap, bln rub |
|
|
7 480 |
8 531 |
8 527 |
11 877 |
11 877 |
|
10 046 |
|
EV, bln rub |
? |
|
9 009 |
9 826 |
9 822 |
13 306 |
13 422 |
|
11 348 |
|
Book value, bln rub |
|
|
1 558 |
2 045 |
1 976 |
2 363 |
2 363 |
|
2 510 |
|
|
EPS, rub |
? |
|
9.14 |
12.0 |
12.0 |
13.5 |
13.5 |
|
11.9 |
|
FCF/share, rub |
|
|
12.4 |
10.9 |
10.9 |
9.98 |
9.98 |
|
9.11 |
|
BV/share, rub |
|
|
41.9 |
54.9 |
53.0 |
63.6 |
63.6 |
|
67.7 |
|
|
EBITDA margin, % |
? |
|
6.19% |
6.31% |
6.36% |
7.13% |
7.22% |
|
6.85% |
|
Net margin, % |
? |
|
2.62% |
2.96% |
2.96% |
3.38% |
3.38% |
|
3.02% |
|
FCF yield, % |
? |
|
6.18% |
4.75% |
4.75% |
3.12% |
3.12% |
|
3.36% |
|
ROE, % |
? |
|
15.2% |
16.8% |
16.8% |
16.6% |
16.6% |
|
13.9% |
|
ROA, % |
? |
|
6.17% |
7.52% |
7.52% |
7.91% |
7.91% |
|
6.79% |
|
|
P/E |
? |
|
22.0 |
19.1 |
19.1 |
23.7 |
23.7 |
|
22.8 |
|
P/FCF |
|
|
16.2 |
21.0 |
21.0 |
32.0 |
32.0 |
|
29.7 |
|
P/S |
? |
|
0.58 |
0.57 |
0.56 |
0.80 |
0.80 |
|
0.69 |
|
P/BV |
? |
|
4.80 |
4.17 |
4.32 |
5.03 |
5.03 |
|
4.00 |
|
EV/EBITDA |
? |
|
11.2 |
10.3 |
10.2 |
12.6 |
12.5 |
|
11.3 |
|
Debt/EBITDA |
|
|
1.91 |
1.36 |
1.35 |
1.35 |
1.44 |
|
1.30 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.52% |
3.16% |
3.16% |
3.51% |
3.51% |
|
4.40% |
|
| Casey's General Stores shareholders |
