Stocks
Carter's Financial Statements () |
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| Carter'ssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 26.02.2021 | 25.02.2022 | 24.02.2023 | 27.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 519 | 3 024 | 3 486 | 3 213 | 2 946 | 2 842 | |||
| Operating Income, bln rub | 371.9 | 189.9 | 497.1 | 379.2 | 323.4 | 293.5 | ||||
| EBITDA, bln rub | ? | 498.3 | 328.9 | 592.7 | 455.0 | 391.9 | 372.2 | |||
| Net profit, bln rub | ? | 263.8 | 109.7 | 339.7 | 250.0 | 232.5 | 230.5 | |||
| OCF, bln rub | ? | 387.2 | 589.9 | 268.3 | 88.4 | 529.1 | 334.7 | |||
| CAPEX, bln rub | ? | 61.4 | 32.9 | 37.4 | 40.4 | 59.9 | 57.0 | |||
| FCF, bln rub | ? | 325.8 | 557.0 | 230.8 | 48.0 | 469.3 | 277.6 | |||
| Dividend payout, bln rub | 89.6 | 26.3 | 60.1 | 118.1 | 112.0 | 114.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 34.0% | 23.9% | 17.7% | 47.2% | 48.2% | 49.8% | ||||
| OPEX, bln rub | 1 106 | 1 079 | 1 165 | 1 084 | 1 094 | 1 079 | ||||
| Cost of production, bln rub | 2 011 | 1 711 | 1 824 | 1 740 | 1 550 | 1 470 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 37.6 | 56.1 | 60.3 | 42.8 | 34.0 | 30.8 | ||||
| Assets, bln rub | 2 753 | 3 393 | 3 202 | 2 440 | 2 379 | 2 378 | ||||
| Net Assets, bln rub | ? | 880.1 | 938.0 | 950.2 | 796.4 | 845.3 | 829.3 | |||
| Debt, bln rub | 1 419 | 1 729 | 1 581 | 1 181 | 1 082 | 1 114 | ||||
| Cash, bln rub | 214.3 | 1 102 | 984.3 | 211.7 | 351.2 | 175.5 | ||||
| Net debt, bln rub | 1 205 | 626.9 | 596.5 | 969.0 | 730.3 | 938.1 | ||||
| Ordinary share price, rub | 110.1 | 94.1 | 101.2 | 74.6 | 74.9 | 66.7 | ||||
| Number of ordinary shares, mln | 44.4 | 43.2 | 42.9 | 38.8 | 36.6 | 35.3 | ||||
| Market cap, bln rub | 4 887 | 4 068 | 4 338 | 2 897 | 2 740 | 2 353 | ||||
| EV, bln rub | ? | 6 092 | 4 695 | 4 934 | 3 866 | 3 471 | 3 291 | |||
| Book value, bln rub | 275 | 381 | 397 | 258 | 309 | 297 | ||||
| EPS, rub | ? | 5.94 | 2.54 | 7.93 | 6.44 | 6.35 | 6.53 | |||
| FCF/share, rub | 7.34 | 12.9 | 5.39 | 1.24 | 12.8 | 7.86 | ||||
| BV/share, rub | 6.20 | 8.81 | 9.25 | 6.65 | 8.45 | 8.43 | ||||
| EBITDA margin, % | ? | 14.2% | 10.9% | 17.0% | 14.2% | 13.3% | 13.1% | |||
| Net margin, % | ? | 7.50% | 3.63% | 9.74% | 7.78% | 7.89% | 8.11% | |||
| FCF yield, % | ? | 6.67% | 13.7% | 5.32% | 1.66% | 17.1% | 11.8% | |||
| ROE, % | ? | 30.0% | 11.7% | 35.8% | 31.4% | 27.5% | 27.8% | |||
| ROA, % | ? | 9.58% | 3.23% | 10.6% | 10.2% | 9.77% | 9.69% | |||
| P/E | ? | 18.5 | 37.1 | 12.8 | 11.6 | 11.8 | 10.2 | |||
| P/FCF | 15.0 | 7.30 | 18.8 | 60.3 | 5.84 | 8.48 | ||||
| P/S | ? | 1.39 | 1.35 | 1.24 | 0.90 | 0.93 | 0.83 | |||
| P/BV | ? | 17.7 | 10.7 | 10.9 | 11.2 | 8.86 | 7.91 | |||
| EV/EBITDA | ? | 12.2 | 14.3 | 8.32 | 8.50 | 8.86 | 8.84 | |||
| Debt/EBITDA | 2.42 | 1.91 | 1.01 | 2.13 | 1.86 | 2.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 1.75% | 1.09% | 1.07% | 1.26% | 2.03% | 2.01% | ||||
| Carter's shareholders | ||||||||||
