Carnival Financial Statements (CCL)
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Report date
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27.01.2022 |
30.11.2022 |
27.01.2023 |
30.11.2023 |
26.01.2024 |
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30.09.2024 |
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Currency
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|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
1 908 |
12 169 |
12 169 |
21 593 |
21 593 |
|
24 864 |
|
Operating Income, bln rub |
|
|
-7 089 |
-4 378 |
-4 378 |
1 956 |
1 956 |
|
3 573 |
|
EBITDA, bln rub |
? |
|
-5 553 |
-2 195 |
-2 045 |
4 485 |
4 348 |
|
6 064 |
|
Net profit, bln rub |
? |
|
-9 501 |
-6 093 |
-6 094 |
-74.0 |
-74.0 |
|
1 705 |
|
|
OCF, bln rub |
? |
|
-4 109 |
-1 670 |
-1 670 |
4 281 |
4 281 |
|
5 013 |
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CAPEX, bln rub |
? |
|
3 607 |
4 940 |
4 940 |
3 284 |
3 284 |
|
4 034 |
|
FCF, bln rub |
? |
|
-7 716 |
-6 610 |
-6 610 |
997.0 |
997.0 |
|
979.0 |
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Dividend payout, bln rub
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|
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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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|
4 118 |
4 790 |
4 790 |
5 320 |
5 320 |
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3 154 |
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Cost of production, bln rub |
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|
4 655 |
11 757 |
11 757 |
14 317 |
14 317 |
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17 485 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
1 601 |
1 609 |
1 609 |
2 066 |
2 066 |
|
1 802 |
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Assets, bln rub |
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|
53 344 |
51 703 |
51 703 |
49 120 |
49 120 |
|
49 805 |
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Net Assets, bln rub |
? |
|
12 145 |
7 064 |
7 064 |
6 882 |
6 882 |
|
8 597 |
|
Debt, bln rub |
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|
34 607 |
35 881 |
35 881 |
31 891 |
31 891 |
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30 273 |
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Cash, bln rub |
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9 139 |
4 029 |
4 029 |
2 415 |
2 415 |
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1 522 |
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Net debt, bln rub |
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25 468 |
31 852 |
31 852 |
29 476 |
29 476 |
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28 751 |
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Ordinary share price, rub |
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|
17.6 |
9.93 |
9.93 |
15.1 |
15.1 |
|
11.9 |
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Number of ordinary shares, mln |
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1 123 |
0.000 |
1 180 |
1 263 |
1 262 |
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1 267 |
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Market cap, bln rub |
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19 787 |
0 |
11 717 |
19 021 |
19 006 |
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15 052 |
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EV, bln rub |
? |
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45 255 |
31 852 |
43 569 |
48 497 |
48 482 |
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43 803 |
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Book value, bln rub |
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10 385 |
5 329 |
5 329 |
5 134 |
5 134 |
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6 845 |
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EPS, rub |
? |
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-8.46 |
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-5.16 |
-0.06 |
-0.06 |
|
1.35 |
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FCF/share, rub |
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|
-6.87 |
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-5.60 |
0.79 |
0.79 |
|
0.77 |
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BV/share, rub |
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|
9.25 |
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4.52 |
4.06 |
4.07 |
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5.40 |
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EBITDA margin, % |
? |
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-291.0% |
-18.0% |
-16.8% |
20.8% |
20.1% |
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24.4% |
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Net margin, % |
? |
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-498.0% |
-50.1% |
-50.1% |
-0.34% |
-0.34% |
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6.86% |
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FCF yield, % |
? |
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-39.0% |
0.00% |
-56.4% |
5.24% |
5.25% |
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6.50% |
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ROE, % |
? |
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-78.2% |
-86.3% |
-86.3% |
-1.08% |
-1.08% |
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19.8% |
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ROA, % |
? |
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-17.8% |
-11.8% |
-11.8% |
-0.15% |
-0.15% |
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3.42% |
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P/E |
? |
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-2.08 |
0.00 |
-1.92 |
-257.0 |
-256.8 |
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8.83 |
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P/FCF |
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-2.56 |
0.00 |
-1.77 |
19.1 |
19.1 |
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15.4 |
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P/S |
? |
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10.4 |
0.00 |
0.96 |
0.88 |
0.88 |
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0.61 |
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P/BV |
? |
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1.91 |
0.00 |
2.20 |
3.70 |
3.70 |
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2.20 |
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EV/EBITDA |
? |
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-8.15 |
-14.5 |
-21.3 |
10.8 |
11.2 |
|
7.22 |
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Debt/EBITDA |
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-4.59 |
-14.5 |
-15.6 |
6.57 |
6.78 |
|
4.74 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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189.0% |
40.6% |
40.6% |
15.2% |
15.2% |
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16.2% |
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| Carnival shareholders |
