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