Coty Financial Statements (COTY)
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Report date
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24.09.2021 |
30.06.2022 |
25.08.2022 |
22.08.2023 |
20.08.2024 |
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06.11.2024 |
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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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4 630 |
5 304 |
5 304 |
5 554 |
6 118 |
|
5 806 |
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Operating Income, bln rub |
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|
197.7 |
240.9 |
690.4 |
543.7 |
546.7 |
|
429.8 |
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EBITDA, bln rub |
? |
|
783.0 |
966.4 |
856.3 |
964.7 |
1 004 |
|
607.6 |
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Net profit, bln rub |
? |
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-67.8 |
61.2 |
259.5 |
508.2 |
89.4 |
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-4.70 |
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OCF, bln rub |
? |
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318.7 |
726.6 |
726.6 |
625.7 |
614.6 |
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-96.1 |
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CAPEX, bln rub |
? |
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173.9 |
174.1 |
174.1 |
222.8 |
245.2 |
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263.7 |
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FCF, bln rub |
? |
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144.8 |
552.5 |
552.5 |
402.9 |
369.4 |
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-359.8 |
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Dividend payout, bln rub
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25.7 |
57.2 |
57.2 |
13.7 |
13.4 |
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9.90 |
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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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0.00% |
93.5% |
22.0% |
2.70% |
15.0% |
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-210.6% |
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OPEX, bln rub |
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2 614 |
2 881 |
3 089 |
3 010 |
3 393 |
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3 189 |
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Cost of production, bln rub |
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1 862 |
1 935 |
1 935 |
2 007 |
2 179 |
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2 088 |
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R&D, bln rub |
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|
96.5 |
0.000 |
97.3 |
105.2 |
126.8 |
|
126.8 |
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Interest expenses, bln rub |
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|
235.1 |
224.0 |
224.0 |
257.9 |
251.6 |
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243.9 |
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Assets, bln rub |
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13 691 |
12 116 |
12 116 |
12 662 |
12 083 |
|
12 516 |
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Net Assets, bln rub |
? |
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3 897 |
3 155 |
3 297 |
3 954 |
3 827 |
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4 188 |
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Debt, bln rub |
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5 695 |
4 714 |
4 714 |
4 484 |
4 264 |
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4 224 |
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Cash, bln rub |
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253.5 |
233.3 |
233.3 |
246.9 |
300.8 |
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283.6 |
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Net debt, bln rub |
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5 441 |
4 481 |
4 481 |
4 237 |
3 963 |
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3 941 |
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Ordinary share price, rub |
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9.34 |
8.01 |
8.01 |
12.3 |
10.0 |
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9.64 |
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Number of ordinary shares, mln |
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764.8 |
820.6 |
820.6 |
849.0 |
874.4 |
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867.9 |
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Market cap, bln rub |
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7 143 |
6 573 |
6 573 |
10 434 |
8 761 |
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8 367 |
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EV, bln rub |
? |
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12 584 |
11 054 |
11 054 |
14 671 |
12 724 |
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12 307 |
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Book value, bln rub |
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-4 684 |
-4 663 |
-4 521 |
-3 832 |
-3 644 |
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-3 409 |
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EPS, rub |
? |
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-0.09 |
0.07 |
0.32 |
0.60 |
0.10 |
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-0.01 |
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FCF/share, rub |
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0.19 |
0.67 |
0.67 |
0.47 |
0.42 |
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-0.41 |
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BV/share, rub |
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-6.12 |
-5.68 |
-5.51 |
-4.51 |
-4.17 |
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-3.93 |
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EBITDA margin, % |
? |
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16.9% |
18.2% |
16.1% |
17.4% |
16.4% |
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10.5% |
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Net margin, % |
? |
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-1.46% |
1.15% |
4.89% |
9.15% |
1.46% |
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-0.08% |
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FCF yield, % |
? |
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2.03% |
8.41% |
8.41% |
3.86% |
4.22% |
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-4.30% |
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ROE, % |
? |
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-1.74% |
1.94% |
7.87% |
12.9% |
2.34% |
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-0.11% |
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ROA, % |
? |
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-0.50% |
0.51% |
2.14% |
4.01% |
0.74% |
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-0.04% |
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P/E |
? |
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-105.4 |
107.4 |
25.3 |
20.5 |
98.0 |
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-1 780 |
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P/FCF |
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49.3 |
11.9 |
11.9 |
25.9 |
23.7 |
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-23.3 |
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P/S |
? |
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1.54 |
1.24 |
1.24 |
1.88 |
1.43 |
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1.44 |
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P/BV |
? |
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-1.52 |
-1.41 |
-1.45 |
-2.72 |
-2.40 |
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-2.45 |
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EV/EBITDA |
? |
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16.1 |
11.4 |
12.9 |
15.2 |
12.7 |
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20.3 |
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Debt/EBITDA |
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6.95 |
4.64 |
5.23 |
4.39 |
3.95 |
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6.49 |
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R&D/CAPEX, % |
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55.5% |
0.00% |
55.9% |
47.2% |
51.7% |
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48.1% |
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CAPEX/Revenue, % |
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3.76% |
3.28% |
3.28% |
4.01% |
4.01% |
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4.54% |
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| Coty shareholders |
