CREE Financial Statements ()
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Report date
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23.08.2017 |
20.08.2018 |
21.08.2019 |
19.08.2020 |
18.08.2021 |
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28.10.2021 |
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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 |
? |
|
1 473 |
924.9 |
1 080 |
903.9 |
525.6 |
|
604.8 |
|
Operating Income, bln rub |
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-18.7 |
-28.0 |
-11.2 |
-161.8 |
-209.3 |
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-209.2 |
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EBITDA, bln rub |
? |
|
159.7 |
-153.0 |
-218.8 |
-32.7 |
-356.5 |
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-259.0 |
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Net profit, bln rub |
? |
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-98.1 |
-280.0 |
-375.1 |
-191.7 |
-523.9 |
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-435.4 |
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OCF, bln rub |
? |
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215.9 |
167.4 |
202.3 |
-29.0 |
-125.5 |
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-225.0 |
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CAPEX, bln rub |
? |
|
99.3 |
195.8 |
153.0 |
244.3 |
576.4 |
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878.2 |
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FCF, bln rub |
? |
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116.6 |
-28.4 |
49.3 |
-273.3 |
-701.9 |
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-1 103 |
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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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0.00% |
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OPEX, bln rub |
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453.2 |
330.0 |
402.2 |
410.1 |
373.9 |
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395.6 |
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Cost of production, bln rub |
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1 038 |
622.9 |
689.0 |
655.6 |
361.0 |
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418.4 |
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R&D, bln rub |
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158.5 |
127.3 |
157.9 |
184.2 |
177.8 |
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190.0 |
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Interest expenses, bln rub |
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13.8 |
10.6 |
0.000 |
34.9 |
45.4 |
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31.8 |
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Assets, bln rub |
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2 650 |
2 638 |
2 817 |
3 231 |
3 447 |
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3 249 |
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Net Assets, bln rub |
? |
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2 223 |
2 067 |
2 036 |
2 083 |
2 117 |
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2 039 |
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Debt, bln rub |
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145.0 |
292.0 |
1 020 |
798.8 |
839.1 |
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853.0 |
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Cash, bln rub |
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610.9 |
387.1 |
1 051 |
1 252 |
1 155 |
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857.8 |
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Net debt, bln rub |
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-465.9 |
-95.1 |
-31.4 |
-452.9 |
-315.5 |
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-4.80 |
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Ordinary share price, rub |
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25.4 |
47.7 |
56.2 |
57.7 |
98.6 |
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84.8 |
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Number of ordinary shares, mln |
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98.5 |
99.5 |
106.6 |
107.9 |
112.3 |
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115.9 |
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Market cap, bln rub |
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2 497 |
4 744 |
5 987 |
6 232 |
11 076 |
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9 825 |
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EV, bln rub |
? |
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2 031 |
4 649 |
5 956 |
5 779 |
10 761 |
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9 820 |
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Book value, bln rub |
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1 330 |
1 321 |
1 308 |
1 374 |
1 617 |
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1 544 |
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EPS, rub |
? |
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-1.00 |
-2.81 |
-3.52 |
-1.78 |
-4.66 |
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-3.76 |
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FCF/share, rub |
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1.18 |
-0.29 |
0.46 |
-2.53 |
-6.25 |
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-9.52 |
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BV/share, rub |
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13.5 |
13.3 |
12.3 |
12.7 |
14.4 |
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13.3 |
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EBITDA margin, % |
? |
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10.8% |
-16.5% |
-20.3% |
-3.62% |
-67.8% |
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-42.8% |
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Net margin, % |
? |
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-6.66% |
-30.3% |
-34.7% |
-21.2% |
-99.7% |
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-72.0% |
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FCF yield, % |
? |
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4.67% |
-0.60% |
0.82% |
-4.39% |
-6.34% |
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-11.2% |
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ROE, % |
? |
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-4.41% |
-13.5% |
-18.4% |
-9.20% |
-24.8% |
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-21.3% |
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ROA, % |
? |
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-3.70% |
-10.6% |
-13.3% |
-5.93% |
-15.2% |
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-13.4% |
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P/E |
? |
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-25.4 |
-16.9 |
-16.0 |
-32.5 |
-21.1 |
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-22.6 |
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P/FCF |
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21.4 |
-166.8 |
121.4 |
-22.8 |
-15.8 |
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-8.91 |
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P/S |
? |
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1.69 |
5.13 |
5.54 |
6.89 |
21.1 |
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16.2 |
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P/BV |
? |
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1.88 |
3.59 |
4.58 |
4.54 |
6.85 |
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6.36 |
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EV/EBITDA |
? |
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12.7 |
-30.4 |
-27.2 |
-176.7 |
-30.2 |
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-37.9 |
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Debt/EBITDA |
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-2.92 |
0.62 |
0.14 |
13.9 |
0.88 |
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0.02 |
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R&D/CAPEX, % |
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159.6% |
65.0% |
103.2% |
75.4% |
30.8% |
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21.6% |
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CAPEX/Revenue, % |
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6.74% |
21.2% |
14.2% |
27.0% |
109.7% |
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145.2% |
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| CREE shareholders |
