Stocks
The Cooper Companies Financial Statements (COO) |
||||||||||
| The Cooper Companiessmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.12.2020 | 10.12.2021 | 09.12.2022 | 31.10.2023 | 08.12.2023 | 29.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 431 | 2 923 | 3 308 | 3 593 | 3 593 | 3 880 | |||
| Operating Income, bln rub | 311.8 | 505.8 | 507.6 | 533.1 | 533.1 | 702.3 | ||||
| EBITDA, bln rub | ? | 622.9 | 863.7 | 908.6 | 704.4 | 882.8 | 1 019 | |||
| Net profit, bln rub | ? | 238.4 | 2 945 | 385.8 | 294.2 | 294.2 | 379.5 | |||
| OCF, bln rub | ? | 486.6 | 738.6 | 692.4 | 607.5 | 441.2 | ||||
| CAPEX, bln rub | ? | 310.4 | 214.4 | 242.0 | 392.5 | 281.2 | ||||
| FCF, bln rub | ? | 176.2 | 524.2 | 450.4 | 215.0 | 160.0 | ||||
| Dividend payout, bln rub | 3.00 | 3.00 | 3.00 | 3.00 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 1.26% | 0.10% | 0.78% | 0.00% | 1.02% | 0 | ||||
| OPEX, bln rub | 1 223 | 1 450 | 1 632 | 1 825 | 1 825 | 1 730 | ||||
| Cost of production, bln rub | 896.1 | 966.7 | 1 169 | 1 235 | 1 235 | 1 447 | ||||
| R&D, bln rub | 93.3 | 92.7 | 110.3 | 137.4 | 137.4 | 156.4 | ||||
| Interest expenses, bln rub | 36.8 | 23.1 | 57.3 | 105.3 | 105.3 | 129.4 | ||||
| Assets, bln rub | 6 738 | 9 606 | 11 492 | 11 659 | 11 659 | 12 108 | ||||
| Net Assets, bln rub | ? | 3 825 | 6 942 | 7 175 | 7 551 | 7 551 | 7 925 | |||
| Debt, bln rub | 2 030 | 1 711 | 2 763 | 2 569 | 2 569 | 2 632 | ||||
| Cash, bln rub | 115.9 | 95.9 | 138.2 | 120.8 | 120.9 | 109.7 | ||||
| Net debt, bln rub | 1 914 | 1 615 | 2 625 | 2 448 | 2 448 | 2 523 | ||||
| Ordinary share price, rub | 79.8 | 104.2 | 68.4 | 311.8 | 77.9 | 324.5 | ||||
| Number of ordinary shares, mln | 196.4 | 196.8 | 197.2 | 0.000 | 198.0 | 199.1 | ||||
| Market cap, bln rub | 15 665 | 20 512 | 13 479 | 0 | 15 432 | 64 602 | ||||
| EV, bln rub | ? | 17 579 | 22 127 | 16 104 | 2 448 | 17 880 | 67 125 | |||
| Book value, bln rub | 89 | 3 097 | 1 680 | 2 216 | 2 216 | 2 361 | ||||
| EPS, rub | ? | 1.21 | 15.0 | 1.96 | 1.49 | 1.91 | ||||
| FCF/share, rub | 0.90 | 2.66 | 2.28 | 1.09 | 0.80 | |||||
| BV/share, rub | 0.45 | 15.7 | 8.52 | 11.2 | 11.9 | |||||
| EBITDA margin, % | ? | 25.6% | 29.6% | 27.5% | 19.6% | 24.6% | 26.3% | |||
| Net margin, % | ? | 9.81% | 100.8% | 11.7% | 8.19% | 8.19% | 9.78% | |||
| FCF yield, % | ? | 1.12% | 2.56% | 3.34% | 0.00% | 1.39% | 0.25% | |||
| ROE, % | ? | 6.23% | 42.4% | 5.38% | 3.90% | 3.90% | 4.79% | |||
| ROA, % | ? | 3.54% | 30.7% | 3.36% | 2.52% | 2.52% | 3.13% | |||
| P/E | ? | 65.7 | 6.97 | 34.9 | 0.00 | 52.5 | 170.2 | |||
| P/FCF | 88.9 | 39.1 | 29.9 | 71.8 | 403.8 | |||||
| P/S | ? | 6.44 | 7.02 | 4.07 | 0.00 | 4.29 | 16.7 | |||
| P/BV | ? | 177.0 | 6.62 | 8.02 | 0.00 | 6.96 | 27.4 | |||
| EV/EBITDA | ? | 28.2 | 25.6 | 17.7 | 3.48 | 20.3 | 65.9 | |||
| Debt/EBITDA | 3.07 | 1.87 | 2.89 | 3.48 | 2.77 | 2.48 | ||||
| R&D/CAPEX, % | 30.1% | 43.2% | 45.6% | 35.0% | 55.6% | |||||
| CAPEX/Revenue, % | 12.8% | 7.34% | 7.31% | 0.00% | 10.9% | 7.25% | ||||
| The Cooper Companies shareholders | ||||||||||
