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