Stocks
CDK Global Financial Statements (CDK) |
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| CDK Globalsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.08.2017 | 14.08.2018 | 14.08.2019 | 06.08.2020 | 18.08.2021 | 05.05.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 220 | 2 273 | 1 915 | 1 960 | 1 673 | 1 757 | |||
| Operating Income, bln rub | 489.2 | 594.5 | 452.3 | 549.5 | 425.3 | 441.8 | ||||
| EBITDA, bln rub | ? | 555.9 | 679.1 | 415.1 | 571.8 | 1 352 | 555.4 | |||
| Net profit, bln rub | ? | 295.6 | 380.8 | 124.0 | 207.5 | 1 034 | 255.0 | |||
| OCF, bln rub | ? | 431.0 | 461.6 | 483.1 | 375.1 | 216.7 | 278.3 | |||
| CAPEX, bln rub | ? | 94.2 | 87.1 | 92.3 | 82.0 | 95.4 | 123.7 | |||
| FCF, bln rub | ? | 336.8 | 374.5 | 390.8 | 293.1 | 121.3 | 154.6 | |||
| Dividend payout, bln rub | 80.7 | 80.1 | 74.8 | 72.9 | 73.0 | 71.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 27.3% | 21.0% | 60.3% | 35.1% | 7.06% | 28.0% | ||||
| OPEX, bln rub | 477.7 | 475.8 | 534.7 | 429.9 | 360.9 | 392.4 | ||||
| Cost of production, bln rub | 1 235 | 1 182 | 899.8 | 966.5 | 875.0 | 919.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 57.2 | 95.9 | 139.1 | 144.3 | 124.6 | 89.4 | ||||
| Assets, bln rub | 2 883 | 3 008 | 2 999 | 2 854 | 2 713 | 2 883 | ||||
| Net Assets, bln rub | ? | -73.8 | -364.8 | -729.6 | -596.1 | 480.8 | 432.8 | |||
| Debt, bln rub | 2 172 | 2 621 | 2 930 | 2 676 | 1 594 | 1 788 | ||||
| Cash, bln rub | 726.1 | 804.4 | 311.4 | 215.7 | 157.0 | 120.3 | ||||
| Net debt, bln rub | 1 446 | 1 816 | 2 619 | 2 460 | 1 437 | 1 668 | ||||
| Ordinary share price, rub | 62.1 | 65.1 | 49.4 | 41.4 | 49.7 | 54.8 | ||||
| Number of ordinary shares, mln | 146.7 | 136.8 | 126.4 | 122.1 | 122.6 | 118.1 | ||||
| Market cap, bln rub | 9 104 | 8 899 | 6 249 | 5 057 | 6 092 | 6 468 | ||||
| EV, bln rub | ? | 10 550 | 10 715 | 8 868 | 7 517 | 7 529 | 8 136 | |||
| Book value, bln rub | -1 359 | -1 709 | -2 312 | -2 180 | -1 149 | -1 389 | ||||
| EPS, rub | ? | 2.01 | 2.78 | 0.98 | 1.70 | 8.44 | 2.16 | |||
| FCF/share, rub | 2.30 | 2.74 | 3.09 | 2.40 | 0.99 | 1.31 | ||||
| BV/share, rub | -9.26 | -12.5 | -18.3 | -17.9 | -9.37 | -11.8 | ||||
| EBITDA margin, % | ? | 25.0% | 29.9% | 21.7% | 29.2% | 80.8% | 31.6% | |||
| Net margin, % | ? | 13.3% | 16.8% | 6.48% | 10.6% | 61.8% | 14.5% | |||
| FCF yield, % | ? | 3.70% | 4.21% | 6.25% | 5.80% | 1.99% | 2.39% | |||
| ROE, % | ? | -400.5% | -104.4% | -17.0% | -34.8% | 215.1% | 58.9% | |||
| ROA, % | ? | 10.3% | 12.7% | 4.13% | 7.27% | 38.1% | 8.85% | |||
| P/E | ? | 30.8 | 23.4 | 50.4 | 24.4 | 5.89 | 25.4 | |||
| P/FCF | 27.0 | 23.8 | 16.0 | 17.3 | 50.2 | 41.8 | ||||
| P/S | ? | 4.10 | 3.91 | 3.26 | 2.58 | 3.64 | 3.68 | |||
| P/BV | ? | -6.70 | -5.21 | -2.70 | -2.32 | -5.30 | -4.66 | |||
| EV/EBITDA | ? | 19.0 | 15.8 | 21.4 | 13.1 | 5.57 | 14.6 | |||
| Debt/EBITDA | 2.60 | 2.67 | 6.31 | 4.30 | 1.06 | 3.00 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.24% | 3.83% | 4.82% | 4.18% | 5.70% | 7.04% | ||||
| CDK Global shareholders | ||||||||||
