Crocs Financial Statements (CROX)
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Report date
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23.02.2021 |
21.10.2021 |
16.02.2022 |
16.02.2023 |
15.02.2024 |
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29.10.2024 |
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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 |
? |
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1 386 |
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2 313 |
3 555 |
3 962 |
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4 072 |
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Operating Income, bln rub |
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214.1 |
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683.1 |
850.8 |
1 046 |
|
1 041 |
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EBITDA, bln rub |
? |
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241.3 |
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717.5 |
893.9 |
1 092 |
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1 097 |
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Net profit, bln rub |
? |
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312.9 |
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725.7 |
540.2 |
792.6 |
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834.7 |
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OCF, bln rub |
? |
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266.9 |
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567.2 |
603.1 |
930.4 |
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1 020 |
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CAPEX, bln rub |
? |
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42.0 |
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55.9 |
104.2 |
115.6 |
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80.1 |
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FCF, bln rub |
? |
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224.9 |
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511.2 |
499.0 |
814.8 |
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940.2 |
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Dividend payout, bln rub
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0.000 |
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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% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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535.8 |
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737.2 |
1 010 |
1 173 |
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1 327 |
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Cost of production, bln rub |
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636.0 |
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893.2 |
1 695 |
1 752 |
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1 704 |
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R&D, bln rub |
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|
10.2 |
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13.7 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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6.74 |
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21.6 |
136.2 |
161.4 |
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122.4 |
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Assets, bln rub |
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1 119 |
1 745 |
1 545 |
4 502 |
4 644 |
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4 713 |
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Net Assets, bln rub |
? |
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290.6 |
352.8 |
14.1 |
817.9 |
1 454 |
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1 725 |
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Debt, bln rub |
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373.5 |
1 137 |
963.6 |
2 595 |
1 996 |
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1 774 |
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Cash, bln rub |
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135.8 |
436.6 |
213.2 |
191.6 |
149.3 |
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186.1 |
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Net debt, bln rub |
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237.7 |
700.8 |
750.4 |
2 403 |
1 847 |
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1 588 |
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Ordinary share price, rub |
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62.7 |
143.5 |
128.2 |
108.4 |
93.4 |
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82.3 |
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Number of ordinary shares, mln |
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67.4 |
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62.5 |
61.2 |
61.4 |
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59.0 |
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Market cap, bln rub |
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4 222 |
0 |
8 009 |
6 638 |
5 734 |
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4 859 |
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EV, bln rub |
? |
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4 460 |
701 |
8 759 |
9 041 |
7 581 |
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6 447 |
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Book value, bln rub |
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251 |
320 |
-16 |
-1 697 |
-1 050 |
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-770 |
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EPS, rub |
? |
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4.64 |
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11.6 |
8.82 |
12.9 |
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14.1 |
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FCF/share, rub |
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3.34 |
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8.18 |
8.15 |
13.3 |
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15.9 |
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BV/share, rub |
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3.73 |
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-0.26 |
-27.7 |
-17.1 |
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-13.0 |
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EBITDA margin, % |
? |
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17.4% |
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31.0% |
25.1% |
27.6% |
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26.9% |
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Net margin, % |
? |
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22.6% |
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31.4% |
15.2% |
20.0% |
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20.5% |
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FCF yield, % |
? |
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5.33% |
0.00% |
6.38% |
7.52% |
14.2% |
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19.3% |
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ROE, % |
? |
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107.6% |
0.00% |
5 153% |
66.0% |
54.5% |
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48.4% |
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ROA, % |
? |
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28.0% |
0.00% |
47.0% |
12.0% |
17.1% |
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17.7% |
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P/E |
? |
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13.5 |
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11.0 |
12.3 |
7.23 |
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5.82 |
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P/FCF |
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18.8 |
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15.7 |
13.3 |
7.04 |
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5.17 |
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P/S |
? |
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3.05 |
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3.46 |
1.87 |
1.45 |
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1.19 |
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P/BV |
? |
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16.8 |
0.00 |
-490.8 |
-3.91 |
-5.46 |
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-6.31 |
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EV/EBITDA |
? |
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18.5 |
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12.2 |
10.1 |
6.94 |
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5.88 |
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Debt/EBITDA |
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0.98 |
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1.05 |
2.69 |
1.69 |
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1.45 |
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R&D/CAPEX, % |
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24.3% |
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24.5% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.03% |
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2.42% |
2.93% |
2.92% |
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1.97% |
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| Crocs shareholders |
