CoStar Group Financial Statements ()
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Report date
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31.03.2022 |
30.06.2022 |
30.09.2022 |
22.02.2023 |
22.02.2024 |
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23.10.2024 |
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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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2 182 |
2 455 |
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2 741 |
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Operating Income, bln rub |
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450.9 |
282.3 |
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18.7 |
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EBITDA, bln rub |
? |
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662.8 |
389.8 |
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99.6 |
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Net profit, bln rub |
? |
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369.5 |
374.7 |
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144.4 |
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OCF, bln rub |
? |
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478.6 |
489.5 |
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323.1 |
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CAPEX, bln rub |
? |
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58.6 |
25.3 |
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743.5 |
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FCF, bln rub |
? |
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420.0 |
464.2 |
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524.6 |
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Dividend payout, bln rub
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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% |
0.00% |
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0.00% |
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OPEX, bln rub |
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1 317 |
1 681 |
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2 719 |
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Cost of production, bln rub |
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414.0 |
491.5 |
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548.4 |
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R&D, bln rub |
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220.9 |
267.6 |
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402.2 |
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Interest expenses, bln rub |
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32.1 |
0.000 |
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0.000 |
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Assets, bln rub |
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7 357 |
7 421 |
8 206 |
8 402 |
8 920 |
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9 139 |
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Net Assets, bln rub |
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5 797 |
5 884 |
6 707 |
6 870 |
7 339 |
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7 491 |
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Debt, bln rub |
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1 118 |
1 120 |
1 112 |
1 106 |
1 110 |
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1 110 |
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Cash, bln rub |
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3 929 |
3 964 |
4 774 |
4 968 |
5 216 |
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4 938 |
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Net debt, bln rub |
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-2 811 |
-2 844 |
-3 663 |
-3 862 |
-4 106 |
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-3 827 |
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Ordinary share price, rub |
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66.6 |
60.4 |
69.7 |
77.3 |
87.4 |
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75.4 |
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Number of ordinary shares, mln |
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396.3 |
405.3 |
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406.8 |
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Market cap, bln rub |
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0 |
0 |
0 |
30 625 |
35 419 |
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30 689 |
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EV, bln rub |
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-2 811 |
-2 844 |
-3 663 |
26 762 |
31 314 |
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26 862 |
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Book value, bln rub |
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3 068 |
3 185 |
4 062 |
4 226 |
4 639 |
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4 770 |
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EPS, rub |
? |
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0.93 |
0.92 |
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0.35 |
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FCF/share, rub |
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1.06 |
1.15 |
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1.29 |
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BV/share, rub |
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10.7 |
11.4 |
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11.7 |
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EBITDA margin, % |
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30.4% |
15.9% |
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3.63% |
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Net margin, % |
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16.9% |
15.3% |
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5.27% |
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FCF yield, % |
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0.00% |
0.00% |
0.00% |
1.37% |
1.31% |
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1.71% |
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ROE, % |
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0.00% |
0.00% |
0.00% |
5.38% |
5.11% |
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1.93% |
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ROA, % |
? |
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0.00% |
0.00% |
0.00% |
4.40% |
4.20% |
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1.58% |
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P/E |
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82.9 |
94.5 |
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212.5 |
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P/FCF |
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72.9 |
76.3 |
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58.5 |
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P/S |
? |
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14.0 |
14.4 |
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11.2 |
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P/BV |
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0.00 |
0.00 |
0.00 |
7.25 |
7.64 |
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6.43 |
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EV/EBITDA |
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40.4 |
80.3 |
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269.7 |
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Debt/EBITDA |
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-5.83 |
-10.5 |
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-38.4 |
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R&D/CAPEX, % |
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377.2% |
1 058% |
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54.1% |
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CAPEX/Revenue, % |
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2.68% |
1.03% |
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27.1% |
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| CoStar Group shareholders |
