Stocks
Crown Holdings Financial Statements (CCK) |
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| Crown Holdingssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 27.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 394 | 12 943 | 12 943 | 12 010 | 12 010 | 12 242 | |||
| Operating Income, bln rub | -171.0 | 1 336 | 1 336 | 1 383 | 1 269 | 1 686 | ||||
| EBITDA, bln rub | ? | 281.0 | 1 714 | 1 746 | 1 882 | 1 820 | 1 083 | |||
| Net profit, bln rub | ? | -362.0 | 727.0 | 727.0 | 450.0 | 450.0 | -2.00 | |||
| OCF, bln rub | ? | 905.0 | 803.0 | 803.0 | 1 521 | 1 453 | 1 998 | |||
| CAPEX, bln rub | ? | 816.0 | 839.0 | 839.0 | 793.0 | 793.0 | 320.0 | |||
| FCF, bln rub | ? | 89.0 | -36.0 | -36.0 | 728.0 | 660.0 | 1 678 | |||
| Dividend payout, bln rub | 105.0 | 106.0 | 106.0 | 115.0 | 115.0 | 120.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 14.6% | 14.6% | 25.6% | 25.6% | -6 000% | ||||
| OPEX, bln rub | 1 025 | 556.0 | 1 016 | 582.0 | 582.0 | 592.0 | ||||
| Cost of production, bln rub | 9 029 | 10 643 | 10 643 | 10 045 | 10 003 | 9 990 | ||||
| R&D, bln rub | 47.0 | 0.000 | 34.0 | 0.000 | 33.0 | 0.000 | ||||
| Interest expenses, bln rub | 253.0 | 284.0 | 284.0 | 436.0 | 436.0 | 462.0 | ||||
| Assets, bln rub | 13 880 | 14 301 | 14 301 | 15 037 | 15 034 | 15 095 | ||||
| Net Assets, bln rub | ? | 1 912 | 2 287 | 1 849 | 2 410 | 2 410 | 2 532 | |||
| Debt, bln rub | 6 262 | 6 977 | 6 977 | 7 474 | 7 700 | 7 726 | ||||
| Cash, bln rub | 531.0 | 550.0 | 550.0 | 1 310 | 1 400 | 1 738 | ||||
| Net debt, bln rub | 5 731 | 6 427 | 6 427 | 6 164 | 6 300 | 5 988 | ||||
| Ordinary share price, rub | 110.6 | 82.2 | 82.2 | 92.1 | 92.1 | 81.0 | ||||
| Number of ordinary shares, mln | 130.4 | 130.4 | 120.9 | 119.7 | 119.4 | 119.3 | ||||
| Market cap, bln rub | 14 423 | 10 718 | 9 936 | 11 020 | 10 996 | 9 667 | ||||
| EV, bln rub | ? | 20 154 | 17 145 | 16 363 | 17 184 | 17 296 | 15 655 | |||
| Book value, bln rub | -2 620 | 2 287 | -2 460 | -1 965 | -1 965 | -1 637 | ||||
| EPS, rub | ? | -2.78 | 5.58 | 6.02 | 3.76 | 3.77 | -0.02 | |||
| FCF/share, rub | 0.68 | -0.28 | -0.30 | 6.08 | 5.53 | 14.1 | ||||
| BV/share, rub | -20.1 | 17.5 | -20.4 | -16.4 | -16.5 | -13.7 | ||||
| EBITDA margin, % | ? | 2.47% | 13.2% | 13.5% | 15.7% | 15.2% | 8.85% | |||
| Net margin, % | ? | -3.18% | 5.62% | 5.62% | 3.75% | 3.75% | -0.02% | |||
| FCF yield, % | ? | 0.62% | -0.34% | -0.36% | 6.61% | 6.00% | 17.4% | |||
| ROE, % | ? | -18.9% | 31.8% | 39.3% | 18.7% | 18.7% | -0.08% | |||
| ROA, % | ? | -2.61% | 5.08% | 5.08% | 2.99% | 2.99% | -0.01% | |||
| P/E | ? | -39.8 | 14.7 | 13.7 | 24.5 | 24.4 | -4 833 | |||
| P/FCF | 162.1 | -297.7 | -276.0 | 15.1 | 16.7 | 5.76 | ||||
| P/S | ? | 1.27 | 0.83 | 0.77 | 0.92 | 0.92 | 0.79 | |||
| P/BV | ? | -5.50 | 4.69 | -4.04 | -5.61 | -5.60 | -5.91 | |||
| EV/EBITDA | ? | 71.7 | 10.0 | 9.37 | 9.13 | 9.50 | 14.5 | |||
| Debt/EBITDA | 20.4 | 3.75 | 3.68 | 3.28 | 3.46 | 5.53 | ||||
| R&D/CAPEX, % | 5.76% | 0.00% | 4.05% | 0.00% | 4.16% | 0 | ||||
| CAPEX/Revenue, % | 7.16% | 6.48% | 6.48% | 6.60% | 6.60% | 2.61% | ||||
| Crown Holdings shareholders | ||||||||||
