Stocks
America's Car-Mart Financial Statements () |
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| America's Car-Martsmart-lab.ru | % | 2020 | 2021 | 2023 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.07.2021 | 11.07.2022 | 30.04.2023 | 26.06.2023 | 15.07.2024 | 16.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 918.6 | 1 212 | 1 405 | 1 405 | 1 394 | 1 425 | |||
| Operating Income, bln rub | 141.2 | 131.5 | 64.5 | 64.5 | 25.7 | 71.2 | ||||
| EBITDA, bln rub | ? | 145.0 | 137.6 | 70.1 | 69.7 | 32.1 | 78.4 | |||
| Net profit, bln rub | ? | 104.8 | 95.0 | 20.4 | 20.4 | -31.4 | -1.08 | |||
| OCF, bln rub | ? | -53.8 | -114.3 | -138.0 | -138.0 | -73.9 | -51.4 | |||
| CAPEX, bln rub | ? | 8.95 | 20.9 | 22.2 | 22.2 | 5.83 | 3.90 | |||
| FCF, bln rub | ? | -62.8 | -135.2 | -160.2 | -160.2 | -79.7 | -55.3 | |||
| Dividend payout, bln rub | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.04% | 0.04% | 0.20% | 0.20% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 298.2 | 417.3 | 535.2 | 535.2 | 602.8 | 577.5 | ||||
| Cost of production, bln rub | 479.2 | 663.6 | 805.9 | 805.9 | 765.4 | 776.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 6.82 | 10.9 | 38.3 | 38.3 | 65.3 | 53.8 | ||||
| Assets, bln rub | 822.2 | 1 145 | 1 420 | 1 420 | 1 478 | 1 531 | ||||
| Net Assets, bln rub | ? | 406.5 | 469.4 | 297.4 | 297.4 | 471.1 | 471.5 | |||
| Debt, bln rub | 290.6 | 502.1 | 638.6 | 638.6 | 818.7 | 853.0 | ||||
| Cash, bln rub | 2.89 | 6.92 | 9.80 | 9.80 | 5.52 | 4.75 | ||||
| Net debt, bln rub | 287.7 | 495.2 | 628.8 | 628.8 | 813.2 | 848.3 | ||||
| Ordinary share price, rub | 150.8 | 80.9 | 80.4 | 80.4 | 57.2 | 69.3 | ||||
| Number of ordinary shares, mln | 6.63 | 6.51 | 6.37 | 6.37 | 6.39 | 6.40 | ||||
| Market cap, bln rub | 1 000 | 526 | 512 | 512 | 366 | 443 | ||||
| EV, bln rub | ? | 1 288 | 1 022 | 1 141 | 1 141 | 1 179 | 1 291 | |||
| Book value, bln rub | 399 | 461 | 297 | 286 | 457 | 449 | ||||
| EPS, rub | ? | 15.8 | 14.6 | 3.21 | 3.21 | -4.91 | -0.17 | |||
| FCF/share, rub | -9.47 | -20.8 | -25.1 | -25.1 | -12.5 | -8.65 | ||||
| BV/share, rub | 60.2 | 70.8 | 46.7 | 44.8 | 71.5 | 70.1 | ||||
| EBITDA margin, % | ? | 15.8% | 11.3% | 4.99% | 4.96% | 2.30% | 5.50% | |||
| Net margin, % | ? | 11.4% | 7.84% | 1.45% | 1.45% | -2.25% | -0.08% | |||
| FCF yield, % | ? | -6.28% | -25.7% | -31.3% | -31.3% | -21.8% | -12.5% | |||
| ROE, % | ? | 25.8% | 20.2% | 6.87% | 6.87% | -6.66% | -0.23% | |||
| ROA, % | ? | 12.7% | 8.30% | 1.44% | 1.44% | -2.12% | -0.07% | |||
| P/E | ? | 9.54 | 5.54 | 25.1 | 25.1 | -11.6 | -411.7 | |||
| P/FCF | -15.9 | -3.89 | -3.20 | -3.20 | -4.59 | -8.01 | ||||
| P/S | ? | 1.09 | 0.43 | 0.36 | 0.36 | 0.26 | 0.31 | |||
| P/BV | ? | 2.50 | 1.14 | 1.72 | 1.79 | 0.80 | 0.99 | |||
| EV/EBITDA | ? | 8.88 | 7.42 | 16.3 | 16.4 | 36.7 | 16.5 | |||
| Debt/EBITDA | 1.98 | 3.60 | 8.97 | 9.02 | 25.3 | 10.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 0.97% | 1.72% | 1.58% | 1.58% | 0.42% | 0.27% | ||||
| America's Car-Mart shareholders | ||||||||||
