Copart Financial Statements (CPRT)
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Report date
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27.09.2022 |
31.07.2023 |
28.09.2023 |
31.07.2024 |
30.09.2024 |
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21.11.2024 |
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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 |
? |
|
3 501 |
3 870 |
3 870 |
4 237 |
4 237 |
|
4 412 |
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Operating Income, bln rub |
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|
1 375 |
1 487 |
1 487 |
1 572 |
1 572 |
|
1 563 |
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EBITDA, bln rub |
? |
|
1 375 |
1 646 |
1 487 |
1 762 |
1 572 |
|
1 748 |
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Net profit, bln rub |
? |
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1 090 |
1 238 |
1 238 |
1 362 |
1 363 |
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1 389 |
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OCF, bln rub |
? |
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1 177 |
1 364 |
1 364 |
1 473 |
1 473 |
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1 857 |
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CAPEX, bln rub |
? |
|
337.4 |
516.6 |
516.6 |
511.0 |
511.0 |
|
600.3 |
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FCF, bln rub |
? |
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839.2 |
847.6 |
847.6 |
961.6 |
961.6 |
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1 257 |
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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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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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231.2 |
250.4 |
250.4 |
316.1 |
2 665 |
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379.8 |
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Cost of production, bln rub |
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1 895 |
2 133 |
2 133 |
2 349 |
2 330 |
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2 484 |
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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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16.7 |
65.9 |
65.9 |
145.7 |
0.000 |
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43.5 |
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Assets, bln rub |
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5 309 |
6 738 |
6 738 |
8 428 |
8 428 |
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8 869 |
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Net Assets, bln rub |
? |
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4 626 |
5 987 |
5 987 |
7 524 |
7 524 |
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7 896 |
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Debt, bln rub |
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119.5 |
120.5 |
120.5 |
118.7 |
118.7 |
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116.9 |
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Cash, bln rub |
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1 384 |
2 364 |
2 364 |
3 422 |
3 422 |
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3 698 |
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Net debt, bln rub |
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-1 265 |
-2 244 |
-2 244 |
-3 303 |
-3 303 |
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-3 581 |
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Ordinary share price, rub |
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32.0 |
44.2 |
44.2 |
52.3 |
52.3 |
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45.3 |
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Number of ordinary shares, mln |
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949.7 |
953.6 |
953.6 |
960.7 |
960.7 |
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963.2 |
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Market cap, bln rub |
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30 418 |
42 148 |
42 148 |
50 275 |
50 275 |
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43 622 |
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EV, bln rub |
? |
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29 153 |
39 904 |
39 904 |
46 972 |
46 972 |
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40 041 |
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Book value, bln rub |
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4 169 |
5 530 |
5 530 |
7 010 |
6 936 |
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7 309 |
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EPS, rub |
? |
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1.15 |
1.30 |
1.30 |
1.42 |
1.42 |
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1.44 |
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FCF/share, rub |
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0.88 |
0.89 |
0.89 |
1.00 |
1.00 |
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1.30 |
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BV/share, rub |
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4.39 |
5.80 |
5.80 |
7.30 |
7.22 |
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7.59 |
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EBITDA margin, % |
? |
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39.3% |
42.5% |
38.4% |
41.6% |
37.1% |
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39.6% |
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Net margin, % |
? |
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31.1% |
32.0% |
32.0% |
32.1% |
32.2% |
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31.5% |
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FCF yield, % |
? |
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2.76% |
2.01% |
2.01% |
1.91% |
1.91% |
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2.88% |
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ROE, % |
? |
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23.6% |
20.7% |
20.7% |
18.1% |
18.1% |
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17.6% |
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ROA, % |
? |
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20.5% |
18.4% |
18.4% |
16.2% |
16.2% |
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15.7% |
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P/E |
? |
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27.9 |
34.1 |
34.1 |
36.9 |
36.9 |
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31.4 |
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P/FCF |
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36.2 |
49.7 |
49.7 |
52.3 |
52.3 |
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34.7 |
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P/S |
? |
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8.69 |
10.9 |
10.9 |
11.9 |
11.9 |
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9.89 |
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P/BV |
? |
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7.30 |
7.62 |
7.62 |
7.17 |
7.25 |
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5.97 |
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EV/EBITDA |
? |
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21.2 |
24.2 |
26.8 |
26.7 |
29.9 |
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22.9 |
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Debt/EBITDA |
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-0.92 |
-1.36 |
-1.51 |
-1.88 |
-2.10 |
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-2.05 |
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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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9.64% |
13.4% |
13.4% |
12.1% |
12.1% |
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13.6% |
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| Copart shareholders |
