Collectors Universe Financial Statements (CLCT)
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Report date
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30.08.2016 |
31.08.2017 |
30.08.2018 |
28.08.2019 |
26.08.2020 |
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12.02.2021 |
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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 |
? |
|
61.0 |
70.2 |
68.4 |
72.5 |
78.9 |
|
132.5 |
|
Operating Income, bln rub |
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|
12.4 |
13.2 |
8.98 |
14.3 |
14.6 |
|
35.6 |
|
EBITDA, bln rub |
? |
|
13.9 |
14.9 |
11.3 |
16.9 |
17.2 |
|
40.6 |
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Net profit, bln rub |
? |
|
7.64 |
8.51 |
6.24 |
9.98 |
10.8 |
|
26.7 |
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OCF, bln rub |
? |
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8.73 |
12.2 |
11.7 |
17.5 |
19.2 |
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69.0 |
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CAPEX, bln rub |
? |
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2.06 |
2.47 |
4.84 |
1.97 |
2.70 |
|
3.18 |
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FCF, bln rub |
? |
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6.67 |
9.71 |
6.82 |
15.6 |
16.5 |
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65.8 |
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Dividend payout, bln rub
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12.0 |
11.9 |
9.08 |
6.48 |
6.30 |
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9.51 |
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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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Dividend payout ratio, %
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157.2% |
140.0% |
145.7% |
64.9% |
58.4% |
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35.6% |
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OPEX, bln rub |
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|
25.7 |
30.1 |
30.0 |
28.0 |
30.6 |
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48.4 |
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Cost of production, bln rub |
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22.9 |
26.8 |
29.5 |
30.2 |
33.7 |
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48.4 |
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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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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.350 |
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Assets, bln rub |
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|
28.2 |
28.6 |
32.2 |
37.7 |
55.5 |
|
63.3 |
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Net Assets, bln rub |
? |
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15.0 |
15.9 |
14.3 |
18.9 |
25.0 |
|
36.2 |
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Debt, bln rub |
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0.000 |
0.000 |
3.00 |
2.44 |
1.69 |
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1.50 |
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Cash, bln rub |
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12.0 |
9.83 |
10.6 |
19.2 |
28.6 |
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42.6 |
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Net debt, bln rub |
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-12.0 |
-9.83 |
-7.58 |
-16.8 |
-27.0 |
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-41.1 |
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Ordinary share price, rub |
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19.8 |
24.9 |
14.7 |
21.3 |
34.3 |
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Number of ordinary shares, mln |
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8.45 |
8.48 |
8.82 |
8.97 |
9.07 |
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9.03 |
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Market cap, bln rub |
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167 |
211 |
130 |
191 |
311 |
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0 |
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EV, bln rub |
? |
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155 |
201 |
122 |
175 |
284 |
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-41 |
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Book value, bln rub |
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11 |
12 |
10 |
15 |
21 |
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32 |
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EPS, rub |
? |
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0.90 |
1.00 |
0.71 |
1.11 |
1.19 |
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2.96 |
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FCF/share, rub |
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0.79 |
1.15 |
0.77 |
1.73 |
1.82 |
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7.29 |
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BV/share, rub |
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1.32 |
1.37 |
1.12 |
1.62 |
2.31 |
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3.55 |
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EBITDA margin, % |
? |
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22.8% |
21.2% |
16.5% |
23.4% |
21.8% |
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30.7% |
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Net margin, % |
? |
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12.5% |
12.1% |
9.11% |
13.8% |
13.7% |
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20.2% |
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FCF yield, % |
? |
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4.00% |
4.61% |
5.25% |
8.12% |
5.30% |
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ROE, % |
? |
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51.0% |
53.5% |
43.7% |
52.7% |
43.1% |
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73.8% |
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ROA, % |
? |
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27.1% |
29.7% |
19.4% |
26.5% |
19.4% |
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42.2% |
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P/E |
? |
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21.8 |
24.8 |
20.8 |
19.2 |
28.8 |
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0 |
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P/FCF |
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25.0 |
21.7 |
19.1 |
12.3 |
18.9 |
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0 |
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P/S |
? |
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2.74 |
3.00 |
1.90 |
2.64 |
3.94 |
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0 |
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P/BV |
? |
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15.0 |
18.1 |
13.2 |
13.2 |
14.8 |
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0 |
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EV/EBITDA |
? |
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11.1 |
13.5 |
10.8 |
10.3 |
16.5 |
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-1.01 |
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Debt/EBITDA |
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-0.86 |
-0.66 |
-0.67 |
-0.99 |
-1.56 |
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-1.01 |
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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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3.39% |
3.52% |
7.07% |
2.72% |
3.42% |
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2.40% |
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| Collectors Universe shareholders |
