CSL Limited Financial Statements (CSLLY)
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Report date
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30.06.2020 |
30.06.2021 |
30.06.2022 |
30.06.2023 |
30.06.2024 |
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30.06.2021 |
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Currency
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USD |
USD |
USD |
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Financial report URL
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Revenue |
? |
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9 100 500 000 |
10 265 300 000 |
10 493 |
13 174 |
14 690 |
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Operating Income |
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2 246 400 000 |
2 590 000 000 |
4 239 |
4 884 |
3 702 |
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EBITDA |
? |
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3 143 300 000 |
3 629 200 000 |
4 757 |
3 902 |
4 789 |
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Net profit |
? |
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2 102 500 000 |
2 375 000 000 |
2 255 |
2 194 |
2 642 |
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OCF |
? |
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0.000 |
0.000 |
3 808 |
3 905 |
2 764 |
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CAPEX |
? |
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1 367 600 000 |
1 667 100 000 |
1 248 |
1 692 |
1 258 |
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FCF |
? |
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1 120 700 000 |
1 954 800 000 |
2 560 |
2 213 |
1 506 |
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Dividend payout
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883 100 000 |
958 000 000 |
1 039 |
1 085 |
1 192 |
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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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Dividend payout ratio, %
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42.0% |
40.3% |
46.1% |
49.5% |
45.1% |
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OPEX |
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2 929 700 000 |
3 208 600 000 |
3 347 |
4 606 |
3 449 |
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Cost of production |
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3 924 400 000 |
4 466 700 000 |
4 830 |
6 466 |
7 129 |
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R&D |
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921 800 000 |
1 001 400 000 |
1 156 |
1 235 |
1 430 |
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Interest expenses |
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150 800 000 |
170 800 000 |
142.8 |
408.0 |
476.0 |
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Assets |
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15 464 600 000 |
18 156 900 000 |
28 346 |
36 234 |
38 022 |
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18 156 900 000 |
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Net Assets |
? |
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6 527 400 000 |
8 381 300 000 |
14 578 |
15 786 |
17 363 |
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8 381 300 000 |
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Debt |
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5 992 800 000 |
5 806 900 000 |
9 658 |
12 227 |
12 183 |
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5 806 900 000 |
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Cash |
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1 197 700 000 |
1 813 600 000 |
10 436 |
1 548 |
1 657 |
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1 813 600 000 |
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Net debt |
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4 795 100 000 |
3 993 300 000 |
-778.6 |
10 679 |
10 526 |
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3 993 300 000 |
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Ordinary share price, rub |
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99.8 |
106.3 |
92.0 |
92.3 |
98.5 |
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Number of ordinary shares, mln |
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907 616 198 |
907 616 198 |
937.5 |
964.3 |
966.0 |
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Market cap |
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90 616 397 578 |
96 524 980 842 |
86 251 |
88 971 |
95 153 |
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0 |
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EV |
? |
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95 411 497 578 |
100 518 280 842 |
85 472 |
99 650 |
105 679 |
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3 993 300 000 |
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Book value |
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4 387 200 000 |
5 711 600 000 |
11 939 |
-660 |
1 017 |
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5 711 600 000 |
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EPS, rub |
? |
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2.32 |
2.62 |
2.40 |
2.28 |
2.73 |
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FCF/share, rub |
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1.23 |
2.15 |
2.73 |
2.29 |
1.56 |
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BV/share, rub |
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4.83 |
6.29 |
12.7 |
-0.68 |
1.05 |
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EBITDA margin, % |
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34.5% |
35.4% |
45.3% |
29.6% |
32.6% |
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Net margin, % |
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23.1% |
23.1% |
21.5% |
16.7% |
18.0% |
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FCF yield, % |
? |
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1.24% |
2.03% |
2.97% |
2.49% |
1.58% |
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ROE, % |
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32.2% |
28.3% |
15.5% |
13.9% |
15.2% |
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0 |
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ROA, % |
? |
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13.6% |
13.1% |
7.95% |
6.06% |
6.95% |
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0 |
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P/E |
? |
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43.1 |
40.6 |
38.3 |
40.6 |
36.0 |
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P/FCF |
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80.9 |
49.4 |
33.7 |
40.2 |
63.2 |
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P/S |
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9.96 |
9.40 |
8.22 |
6.75 |
6.48 |
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P/BV |
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20.7 |
16.9 |
7.22 |
-134.8 |
93.6 |
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0 |
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EV/EBITDA |
? |
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30.4 |
27.7 |
18.0 |
25.5 |
22.1 |
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Debt/EBITDA |
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1.53 |
1.10 |
-0.16 |
2.74 |
2.20 |
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R&D/CAPEX, % |
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67.4% |
60.1% |
92.7% |
73.0% |
113.7% |
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CAPEX/Revenue, % |
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15.0% |
16.2% |
11.9% |
12.8% |
8.56% |
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| CSL Limited shareholders |
