Stocks
Coty Financial Statements (COTY) |
||||||||||
| Cotysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.09.2021 | 30.06.2022 | 25.08.2022 | 22.08.2023 | 20.08.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 630 | 5 304 | 5 304 | 5 554 | 6 118 | 5 806 | |||
| Operating Income, bln rub | 197.7 | 240.9 | 690.4 | 543.7 | 546.7 | 429.8 | ||||
| EBITDA, bln rub | ? | 783.0 | 966.4 | 856.3 | 964.7 | 1 004 | 607.6 | |||
| Net profit, bln rub | ? | -67.8 | 61.2 | 259.5 | 508.2 | 89.4 | -4.70 | |||
| OCF, bln rub | ? | 318.7 | 726.6 | 726.6 | 625.7 | 614.6 | -96.1 | |||
| CAPEX, bln rub | ? | 173.9 | 174.1 | 174.1 | 222.8 | 245.2 | 263.7 | |||
| FCF, bln rub | ? | 144.8 | 552.5 | 552.5 | 402.9 | 369.4 | -359.8 | |||
| Dividend payout, bln rub | 25.7 | 57.2 | 57.2 | 13.7 | 13.4 | 9.90 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 93.5% | 22.0% | 2.70% | 15.0% | -210.6% | ||||
| OPEX, bln rub | 2 614 | 2 881 | 3 089 | 3 010 | 3 393 | 3 189 | ||||
| Cost of production, bln rub | 1 862 | 1 935 | 1 935 | 2 007 | 2 179 | 2 088 | ||||
| R&D, bln rub | 96.5 | 0.000 | 97.3 | 105.2 | 126.8 | 126.8 | ||||
| Interest expenses, bln rub | 235.1 | 224.0 | 224.0 | 257.9 | 251.6 | 243.9 | ||||
| Assets, bln rub | 13 691 | 12 116 | 12 116 | 12 662 | 12 083 | 12 516 | ||||
| Net Assets, bln rub | ? | 3 897 | 3 155 | 3 297 | 3 954 | 3 827 | 4 188 | |||
| Debt, bln rub | 5 695 | 4 714 | 4 714 | 4 484 | 4 264 | 4 224 | ||||
| Cash, bln rub | 253.5 | 233.3 | 233.3 | 246.9 | 300.8 | 283.6 | ||||
| Net debt, bln rub | 5 441 | 4 481 | 4 481 | 4 237 | 3 963 | 3 941 | ||||
| Ordinary share price, rub | 9.34 | 8.01 | 8.01 | 12.3 | 10.0 | 9.64 | ||||
| Number of ordinary shares, mln | 764.8 | 820.6 | 820.6 | 849.0 | 874.4 | 867.9 | ||||
| Market cap, bln rub | 7 143 | 6 573 | 6 573 | 10 434 | 8 761 | 8 367 | ||||
| EV, bln rub | ? | 12 584 | 11 054 | 11 054 | 14 671 | 12 724 | 12 307 | |||
| Book value, bln rub | -4 684 | -4 663 | -4 521 | -3 832 | -3 644 | -3 409 | ||||
| EPS, rub | ? | -0.09 | 0.07 | 0.32 | 0.60 | 0.10 | -0.01 | |||
| FCF/share, rub | 0.19 | 0.67 | 0.67 | 0.47 | 0.42 | -0.41 | ||||
| BV/share, rub | -6.12 | -5.68 | -5.51 | -4.51 | -4.17 | -3.93 | ||||
| EBITDA margin, % | ? | 16.9% | 18.2% | 16.1% | 17.4% | 16.4% | 10.5% | |||
| Net margin, % | ? | -1.46% | 1.15% | 4.89% | 9.15% | 1.46% | -0.08% | |||
| FCF yield, % | ? | 2.03% | 8.41% | 8.41% | 3.86% | 4.22% | -4.30% | |||
| ROE, % | ? | -1.74% | 1.94% | 7.87% | 12.9% | 2.34% | -0.11% | |||
| ROA, % | ? | -0.50% | 0.51% | 2.14% | 4.01% | 0.74% | -0.04% | |||
| P/E | ? | -105.4 | 107.4 | 25.3 | 20.5 | 98.0 | -1 780 | |||
| P/FCF | 49.3 | 11.9 | 11.9 | 25.9 | 23.7 | -23.3 | ||||
| P/S | ? | 1.54 | 1.24 | 1.24 | 1.88 | 1.43 | 1.44 | |||
| P/BV | ? | -1.52 | -1.41 | -1.45 | -2.72 | -2.40 | -2.45 | |||
| EV/EBITDA | ? | 16.1 | 11.4 | 12.9 | 15.2 | 12.7 | 20.3 | |||
| Debt/EBITDA | 6.95 | 4.64 | 5.23 | 4.39 | 3.95 | 6.49 | ||||
| R&D/CAPEX, % | 55.5% | 0.00% | 55.9% | 47.2% | 51.7% | 48.1% | ||||
| CAPEX/Revenue, % | 3.76% | 3.28% | 3.28% | 4.01% | 4.01% | 4.54% | ||||
| Coty shareholders | ||||||||||
