CorVel Corporation Financial Statements ()
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Report date
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28.05.2021 |
27.05.2022 |
26.05.2023 |
31.03.2024 |
24.05.2024 |
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07.11.2024 |
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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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552.6 |
646.2 |
718.6 |
795.3 |
795.3 |
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872.2 |
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Operating Income, bln rub |
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35.7 |
60.6 |
59.4 |
95.1 |
95.1 |
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113.4 |
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EBITDA, bln rub |
? |
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82.6 |
108.4 |
109.7 |
95.1 |
121.4 |
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120.1 |
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Net profit, bln rub |
? |
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46.4 |
66.4 |
66.4 |
76.3 |
76.3 |
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90.0 |
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OCF, bln rub |
? |
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94.4 |
67.2 |
82.3 |
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99.2 |
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62.7 |
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CAPEX, bln rub |
? |
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17.2 |
29.8 |
26.3 |
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29.2 |
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17.6 |
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FCF, bln rub |
? |
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77.1 |
37.4 |
56.0 |
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70.0 |
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45.2 |
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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% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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64.4 |
67.6 |
73.7 |
76.6 |
76.6 |
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77.7 |
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Cost of production, bln rub |
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429.0 |
494.1 |
560.3 |
623.6 |
649.9 |
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681.1 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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424.8 |
415.2 |
393.9 |
454.7 |
454.7 |
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518.6 |
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Net Assets, bln rub |
? |
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220.4 |
212.4 |
202.2 |
247.6 |
247.6 |
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282.8 |
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Debt, bln rub |
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41.9 |
43.1 |
23.9 |
22.5 |
31.4 |
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22.9 |
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Cash, bln rub |
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139.7 |
97.5 |
71.3 |
105.6 |
105.6 |
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138.3 |
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Net debt, bln rub |
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-97.8 |
-54.4 |
-47.5 |
-83.0 |
-74.2 |
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-115.4 |
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Ordinary share price, rub |
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102.6 |
168.4 |
190.3 |
263.0 |
263.0 |
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326.9 |
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Number of ordinary shares, mln |
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17.9 |
17.8 |
17.3 |
17.1 |
17.1 |
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17.1 |
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Market cap, bln rub |
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1 839 |
2 990 |
3 297 |
4 502 |
4 502 |
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5 601 |
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EV, bln rub |
? |
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1 742 |
2 936 |
3 250 |
4 419 |
4 428 |
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5 485 |
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Book value, bln rub |
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181 |
174 |
164 |
248 |
210 |
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245 |
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EPS, rub |
? |
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2.59 |
3.74 |
3.83 |
4.45 |
4.45 |
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5.25 |
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FCF/share, rub |
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4.30 |
2.11 |
3.23 |
0.00 |
4.09 |
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2.64 |
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BV/share, rub |
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10.1 |
9.80 |
9.47 |
14.5 |
12.3 |
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14.3 |
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EBITDA margin, % |
? |
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14.9% |
16.8% |
15.3% |
12.0% |
15.3% |
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13.8% |
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Net margin, % |
? |
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8.39% |
10.3% |
9.24% |
9.59% |
9.59% |
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10.3% |
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FCF yield, % |
? |
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4.19% |
1.25% |
1.70% |
0.00% |
1.55% |
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0.81% |
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ROE, % |
? |
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21.0% |
31.3% |
32.8% |
30.8% |
30.8% |
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31.8% |
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ROA, % |
? |
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10.9% |
16.0% |
16.8% |
16.8% |
16.8% |
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17.3% |
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P/E |
? |
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39.7 |
45.0 |
49.7 |
59.0 |
59.0 |
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62.3 |
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P/FCF |
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23.8 |
79.9 |
58.9 |
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64.3 |
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123.9 |
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P/S |
? |
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3.33 |
4.63 |
4.59 |
5.66 |
5.66 |
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6.42 |
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P/BV |
? |
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10.1 |
17.2 |
20.1 |
18.2 |
21.4 |
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22.8 |
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EV/EBITDA |
? |
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21.1 |
27.1 |
29.6 |
46.5 |
36.5 |
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45.7 |
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Debt/EBITDA |
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-1.18 |
-0.50 |
-0.43 |
-0.87 |
-0.61 |
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-0.96 |
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R&D/CAPEX, % |
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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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CAPEX/Revenue, % |
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3.12% |
4.61% |
3.66% |
0.00% |
3.68% |
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2.01% |
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| CorVel Corporation shareholders |
