Cirrus Logic Financial Statements ()

Cirrus Logicsmart-lab.ru %   2022 2023 2023 2024 2024   LTM ?
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%
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