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