Stocks
Carvana Financial Statements () |
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| Carvanasmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 31.03.2022 | 30.09.2022 | 23.02.2023 | 22.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 814 | 130 000 | 13 604 | 10 771 | 12 550 | ||||
| Operating Income, bln rub | -110.0 | 0.000 | -1 560 | -72.0 | 780.0 | |||||
| EBITDA, bln rub | ? | -5.00 | 0.000 | -2 146 | 1 159 | 1 023 | ||||
| Net profit, bln rub | ? | -287.0 | 0.000 | -2 894 | 450.0 | 17.0 | ||||
| OCF, bln rub | ? | -2 594 | -1 324 | 803.0 | 619.0 | |||||
| CAPEX, bln rub | ? | 557.0 | 512.0 | 87.0 | 85.0 | |||||
| FCF, bln rub | ? | -3 151 | -1 836 | 716.0 | 534.0 | |||||
| Dividend payout, bln rub | 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% | ||||||
| OPEX, bln rub | 2 033 | 0.000 | 2 736 | 1 796 | 1 736 | |||||
| Cost of production, bln rub | 10 885 | 0.000 | 12 358 | 9 047 | 10 119 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 176.0 | 1 000 | 486.0 | 632.0 | 668.0 | |||||
| Assets, bln rub | 7 015 | 7 585 | 9 621 | 8 698 | 7 071 | 7 368 | ||||
| Net Assets, bln rub | ? | 306.0 | 80.0 | 274.0 | -518.0 | 243.0 | 611.0 | |||
| Debt, bln rub | 5 774 | 3 967 | 7 579 | 8 816 | 6 706 | 6 145 | ||||
| Cash, bln rub | 403.0 | 247.0 | 316.0 | 434.0 | 896.0 | 871.0 | ||||
| Net debt, bln rub | 5 371 | 3 720 | 7 263 | 8 382 | 5 810 | 5 274 | ||||
| Ordinary share price, rub | 231.8 | 119.3 | 20.3 | 4.74 | 52.9 | 174.1 | ||||
| Number of ordinary shares, mln | 82.8 | 177.6 | 100.8 | 109.3 | 123.9 | |||||
| Market cap, bln rub | 19 193 | 0 | 3 605 | 478 | 5 788 | 21 569 | ||||
| EV, bln rub | ? | 24 564 | 3 720 | 10 868 | 8 860 | 11 598 | 26 843 | |||
| Book value, bln rub | 293 | 67 | -649 | -588 | 191 | 572 | ||||
| EPS, rub | ? | -3.47 | 0.00 | -28.7 | 4.12 | 0.14 | ||||
| FCF/share, rub | -38.1 | 0.00 | -18.2 | 6.55 | 4.31 | |||||
| BV/share, rub | 3.54 | -3.65 | -5.83 | 1.75 | 4.62 | |||||
| EBITDA margin, % | ? | -0.04% | 0.00% | -15.8% | 10.8% | 8.15% | ||||
| Net margin, % | ? | -2.24% | 0.00% | -21.3% | 4.18% | 0.14% | ||||
| FCF yield, % | ? | -16.4% | 0.00% | 0.00% | -384.2% | 12.4% | 2.48% | |||
| ROE, % | ? | -93.8% | 0.00% | 0.00% | 558.7% | 185.2% | 2.78% | |||
| ROA, % | ? | -4.09% | 0.00% | 0.00% | -33.3% | 6.36% | 0.23% | |||
| P/E | ? | -66.9 | -0.17 | 12.9 | 1 269 | |||||
| P/FCF | -6.09 | -0.26 | 8.08 | 40.4 | ||||||
| P/S | ? | 1.50 | 0.03 | 0.04 | 0.54 | 1.72 | ||||
| P/BV | ? | 65.5 | 0.00 | -5.56 | -0.81 | 30.3 | 37.7 | |||
| EV/EBITDA | ? | -4 913 | -4.13 | 10.0 | 26.2 | |||||
| Debt/EBITDA | -1 074 | -3.91 | 5.01 | 5.16 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 4.35% | 0.00% | 3.76% | 0.81% | 0.68% | |||||
| Carvana shareholders | ||||||||||
