Cirrus Logic Financial Statements () |
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Cirrus Logicsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
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Report date | 20.05.2022 | 31.03.2023 | 19.05.2023 | 31.03.2024 | 24.05.2024 | 04.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 781 | 1 898 | 1 898 | 1 789 | 1 660 | ||||
Operating Income, bln rub | 366.3 | 441.8 | 249.0 | 343.5 | 283.4 | |||||
EBITDA, bln rub | ? | 423.4 | 513.0 | 316.4 | 382.5 | 340.8 | ||||
Net profit, bln rub | ? | 326.4 | 176.7 | 176.7 | 274.6 | 233.9 | ||||
OCF, bln rub | ? | 124.8 | 339.6 | 339.6 | 421.7 | 436.4 | ||||
CAPEX, bln rub | ? | 30.0 | 36.7 | 36.7 | 38.3 | 27.4 | ||||
FCF, bln rub | ? | 94.7 | 302.9 | 302.9 | 383.3 | 409.0 | ||||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
OPEX, bln rub | 557.3 | 611.6 | 611.6 | 572.6 | 577.3 | |||||
Cost of production, bln rub | 857.8 | 940.6 | 940.6 | 872.8 | 798.8 | |||||
R&D, bln rub | 406.3 | 458.4 | 458.4 | 426.5 | 425.1 | |||||
Interest expenses, bln rub | 0.948 | 9.09 | 0.898 | 0.915 | 15.2 | |||||
Assets, bln rub | 2 123 | 2 064 | 2 064 | 2 232 | 2 232 | 2 356 | ||||
Net Assets, bln rub | ? | 1 600 | 1 658 | 1 658 | 1 817 | 1 817 | 1 928 | |||
Debt, bln rub | 177.8 | 141.1 | 141.1 | 155.2 | 155.2 | 152.6 | ||||
Cash, bln rub | 380.4 | 480.8 | 480.8 | 526.5 | 526.5 | 478.3 | ||||
Net debt, bln rub | -202.6 | -339.7 | -339.7 | -371.3 | -371.3 | -325.7 | ||||
Ordinary share price, rub | 87.7 | 109.4 | 105.6 | 92.6 | 92.6 | 121.6 | ||||
Number of ordinary shares, mln | 57.3 | 55.6 | 55.6 | 54.3 | 53.3 | |||||
Market cap, bln rub | 5 023 | 6 083 | 5 872 | 0 | 5 025 | 6 478 | ||||
EV, bln rub | ? | 4 820 | 5 743 | 5 533 | -371 | 4 654 | 6 153 | |||
Book value, bln rub | 1 006 | 1 183 | 1 183 | 1 352 | 1 352 | 1 466 | ||||
EPS, rub | ? | 5.70 | 3.18 | 3.18 | 5.06 | 4.39 | ||||
FCF/share, rub | 1.65 | 5.45 | 5.45 | 7.06 | 7.68 | |||||
BV/share, rub | 17.6 | 21.3 | 21.3 | 24.9 | 27.5 | |||||
EBITDA margin, % | ? | 23.8% | 27.0% | 16.7% | 21.4% | 20.5% | ||||
Net margin, % | ? | 18.3% | 9.31% | 9.31% | 15.3% | 14.1% | ||||
FCF yield, % | ? | 1.89% | 4.98% | 5.16% | 0.00% | 7.63% | 6.31% | |||
ROE, % | ? | 20.4% | 10.7% | 10.7% | 0.00% | 15.1% | 12.1% | |||
ROA, % | ? | 15.4% | 8.56% | 8.56% | 0.00% | 12.3% | 9.93% | |||
P/E | ? | 15.4 | 34.4 | 33.2 | 18.3 | 27.7 | ||||
P/FCF | 53.0 | 20.1 | 19.4 | 13.1 | 15.8 | |||||
P/S | ? | 2.82 | 3.21 | 3.09 | 2.81 | 3.90 | ||||
P/BV | ? | 4.99 | 5.14 | 4.96 | 0.00 | 3.72 | 4.42 | |||
EV/EBITDA | ? | 11.4 | 11.2 | 17.5 | 12.2 | 18.1 | ||||
Debt/EBITDA | -0.48 | -0.66 | -1.07 | -0.97 | -0.96 | |||||
R&D/CAPEX, % | 1 354% | 1 249% | 1 249% | 1 112% | 1 551% | |||||
CAPEX/Revenue, % | 1.68% | 1.93% | 1.93% | 2.14% | 1.65% | |||||
Cirrus Logic shareholders |