CoreLogic Financial Statements (CLGX)
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Report date
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24.02.2017 |
27.02.2018 |
27.02.2019 |
27.02.2020 |
01.03.2021 |
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07.05.2021 |
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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 |
? |
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1 953 |
1 851 |
1 788 |
1 762 |
1 642 |
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1 805 |
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Operating Income, bln rub |
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274.6 |
238.6 |
222.6 |
213.4 |
333.3 |
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372.3 |
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EBITDA, bln rub |
? |
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394.5 |
411.5 |
442.8 |
340.0 |
602.1 |
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624.6 |
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Net profit, bln rub |
? |
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106.6 |
152.2 |
121.9 |
49.4 |
301.4 |
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321.1 |
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OCF, bln rub |
? |
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413.6 |
383.6 |
355.1 |
364.2 |
535.8 |
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612.2 |
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CAPEX, bln rub |
? |
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80.7 |
75.5 |
97.4 |
131.6 |
99.1 |
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96.4 |
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FCF, bln rub |
? |
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332.8 |
308.1 |
257.7 |
232.6 |
436.7 |
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515.8 |
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Dividend payout, 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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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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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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634.0 |
637.6 |
644.3 |
668.7 |
712.1 |
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743.1 |
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Cost of production, bln rub |
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1 044 |
974.9 |
921.4 |
880.1 |
597.0 |
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689.2 |
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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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60.8 |
63.4 |
75.6 |
78.3 |
69.9 |
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68.1 |
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Assets, bln rub |
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3 908 |
4 077 |
4 169 |
4 159 |
4 283 |
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4 328 |
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Net Assets, bln rub |
? |
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1 003 |
1 008 |
1 000 |
951.2 |
723.3 |
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756.1 |
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Debt, bln rub |
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1 602 |
1 754 |
1 779 |
1 667 |
1 865 |
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1 772 |
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Cash, bln rub |
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72.0 |
118.8 |
85.3 |
105.2 |
167.4 |
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227.1 |
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Net debt, bln rub |
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1 530 |
1 635 |
1 694 |
1 561 |
1 698 |
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1 545 |
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Ordinary share price, rub |
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36.8 |
46.2 |
33.4 |
43.7 |
77.3 |
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Number of ordinary shares, mln |
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87.5 |
83.5 |
82.3 |
81.0 |
78.4 |
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73.2 |
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Market cap, bln rub |
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3 223 |
3 858 |
2 750 |
3 541 |
6 060 |
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0 |
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EV, bln rub |
? |
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4 753 |
5 493 |
4 444 |
5 103 |
7 757 |
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1 545 |
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Book value, bln rub |
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-1 911 |
-2 048 |
-2 184 |
-2 151 |
-2 234 |
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-2 195 |
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EPS, rub |
? |
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1.22 |
1.82 |
1.48 |
0.61 |
3.85 |
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4.38 |
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FCF/share, rub |
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3.80 |
3.69 |
3.13 |
2.87 |
5.57 |
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7.04 |
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BV/share, rub |
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-21.8 |
-24.5 |
-26.5 |
-26.5 |
-28.5 |
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-30.0 |
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EBITDA margin, % |
? |
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20.2% |
22.2% |
24.8% |
19.3% |
36.7% |
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34.6% |
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Net margin, % |
? |
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5.46% |
8.22% |
6.81% |
2.80% |
18.3% |
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17.8% |
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FCF yield, % |
? |
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10.3% |
7.98% |
9.37% |
6.57% |
7.21% |
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ROE, % |
? |
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10.6% |
15.1% |
12.2% |
5.19% |
41.7% |
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42.5% |
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ROA, % |
? |
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2.73% |
3.73% |
2.92% |
1.19% |
7.04% |
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7.42% |
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P/E |
? |
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30.2 |
25.4 |
22.6 |
71.7 |
20.1 |
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0 |
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P/FCF |
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9.68 |
12.5 |
10.7 |
15.2 |
13.9 |
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0 |
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P/S |
? |
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1.65 |
2.08 |
1.54 |
2.01 |
3.69 |
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0 |
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P/BV |
? |
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-1.69 |
-1.88 |
-1.26 |
-1.65 |
-2.71 |
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0 |
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EV/EBITDA |
? |
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12.0 |
13.3 |
10.0 |
15.0 |
12.9 |
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2.47 |
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Debt/EBITDA |
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3.88 |
3.97 |
3.83 |
4.59 |
2.82 |
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2.47 |
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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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4.13% |
4.08% |
5.45% |
7.47% |
6.03% |
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5.34% |
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| CoreLogic shareholders |
