Stocks
Carnival Financial Statements (CCL) |
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| Carnivalsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.01.2022 | 30.11.2022 | 27.01.2023 | 30.11.2023 | 26.01.2024 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | |||
| 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 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 4 118 | 4 790 | 4 790 | 5 320 | 5 320 | 3 154 | ||||
| Cost of production, bln rub | 4 655 | 11 757 | 11 757 | 14 317 | 14 317 | 17 485 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 601 | 1 609 | 1 609 | 2 066 | 2 066 | 1 802 | ||||
| Assets, bln rub | 53 344 | 51 703 | 51 703 | 49 120 | 49 120 | 49 805 | ||||
| Net Assets, bln rub | ? | 12 145 | 7 064 | 7 064 | 6 882 | 6 882 | 8 597 | |||
| Debt, bln rub | 34 607 | 35 881 | 35 881 | 31 891 | 31 891 | 30 273 | ||||
| Cash, bln rub | 9 139 | 4 029 | 4 029 | 2 415 | 2 415 | 1 522 | ||||
| Net debt, bln rub | 25 468 | 31 852 | 31 852 | 29 476 | 29 476 | 28 751 | ||||
| Ordinary share price, rub | 17.6 | 9.93 | 9.93 | 15.1 | 15.1 | 11.9 | ||||
| Number of ordinary shares, mln | 1 123 | 0.000 | 1 180 | 1 263 | 1 262 | 1 267 | ||||
| Market cap, bln rub | 19 787 | 0 | 11 717 | 19 021 | 19 006 | 15 052 | ||||
| EV, bln rub | ? | 45 255 | 31 852 | 43 569 | 48 497 | 48 482 | 43 803 | |||
| Book value, bln rub | 10 385 | 5 329 | 5 329 | 5 134 | 5 134 | 6 845 | ||||
| EPS, rub | ? | -8.46 | -5.16 | -0.06 | -0.06 | 1.35 | ||||
| FCF/share, rub | -6.87 | -5.60 | 0.79 | 0.79 | 0.77 | |||||
| BV/share, rub | 9.25 | 4.52 | 4.06 | 4.07 | 5.40 | |||||
| EBITDA margin, % | ? | -291.0% | -18.0% | -16.8% | 20.8% | 20.1% | 24.4% | |||
| Net margin, % | ? | -498.0% | -50.1% | -50.1% | -0.34% | -0.34% | 6.86% | |||
| FCF yield, % | ? | -39.0% | 0.00% | -56.4% | 5.24% | 5.25% | 6.50% | |||
| ROE, % | ? | -78.2% | -86.3% | -86.3% | -1.08% | -1.08% | 19.8% | |||
| ROA, % | ? | -17.8% | -11.8% | -11.8% | -0.15% | -0.15% | 3.42% | |||
| P/E | ? | -2.08 | 0.00 | -1.92 | -257.0 | -256.8 | 8.83 | |||
| P/FCF | -2.56 | 0.00 | -1.77 | 19.1 | 19.1 | 15.4 | ||||
| P/S | ? | 10.4 | 0.00 | 0.96 | 0.88 | 0.88 | 0.61 | |||
| P/BV | ? | 1.91 | 0.00 | 2.20 | 3.70 | 3.70 | 2.20 | |||
| EV/EBITDA | ? | -8.15 | -14.5 | -21.3 | 10.8 | 11.2 | 7.22 | |||
| Debt/EBITDA | -4.59 | -14.5 | -15.6 | 6.57 | 6.78 | 4.74 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 189.0% | 40.6% | 40.6% | 15.2% | 15.2% | 16.2% | ||||
| Carnival shareholders | ||||||||||
