Estee Lauder Financial Statements (EL)
|
|
|
|
Report date
|
|
|
27.08.2021 |
30.06.2022 |
24.08.2022 |
18.08.2023 |
19.08.2024 |
|
31.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
16 215 |
17 737 |
17 737 |
15 910 |
15 608 |
|
15 425 |
|
Operating Income, bln rub |
|
|
3 896 |
3 170 |
3 170 |
1 509 |
970.0 |
|
1 277 |
|
EBITDA, bln rub |
? |
|
3 661 |
3 912 |
3 787 |
2 350 |
2 404 |
|
1 807 |
|
Net profit, bln rub |
? |
|
2 870 |
2 390 |
2 390 |
1 006 |
390.0 |
|
203.0 |
|
|
OCF, bln rub |
? |
|
3 631 |
3 040 |
3 040 |
1 731 |
2 360 |
|
2 098 |
|
CAPEX, bln rub |
? |
|
637.0 |
1 040 |
1 040 |
3 289 |
919.0 |
|
765.0 |
|
FCF, bln rub |
? |
|
2 994 |
2 000 |
2 000 |
-1 558 |
1 441 |
|
1 333 |
|
Dividend payout, bln rub
|
|
|
753.0 |
840.0 |
840.0 |
925.0 |
947.0 |
|
951.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
26.2% |
35.1% |
35.1% |
91.9% |
242.8% |
|
468.5% |
|
|
OPEX, bln rub |
|
|
9 371 |
10 262 |
9 888 |
9 575 |
10 214 |
|
9 848 |
|
Cost of production, bln rub |
|
|
3 834 |
4 305 |
4 305 |
4 564 |
4 424 |
|
4 282 |
|
R&D, bln rub |
|
|
243.0 |
0.000 |
307.0 |
344.0 |
360.0 |
|
360.0 |
|
Interest expenses, bln rub |
|
|
173.0 |
167.0 |
167.0 |
255.0 |
378.0 |
|
423.0 |
|
|
Assets, bln rub |
|
|
21 971 |
20 910 |
20 910 |
23 415 |
21 677 |
|
21 317 |
|
Net Assets, bln rub |
? |
|
6 091 |
5 590 |
5 590 |
5 585 |
5 314 |
|
5 084 |
|
Debt, bln rub |
|
|
8 099 |
7 012 |
7 645 |
10 169 |
9 826 |
|
10 010 |
|
Cash, bln rub |
|
|
4 958 |
3 957 |
3 957 |
4 029 |
3 395 |
|
2 350 |
|
Net debt, bln rub |
|
|
3 141 |
3 055 |
3 688 |
6 140 |
6 431 |
|
7 660 |
|
|
Ordinary share price, rub |
|
|
318.1 |
254.7 |
254.7 |
196.4 |
106.4 |
|
114.2 |
|
Number of ordinary shares, mln |
|
|
362.9 |
360.0 |
360.0 |
357.9 |
359.0 |
|
359.6 |
|
|
Market cap, bln rub |
|
|
115 431 |
91 681 |
91 681 |
70 284 |
38 198 |
|
41 052 |
|
EV, bln rub |
? |
|
118 572 |
94 736 |
95 369 |
76 424 |
44 629 |
|
48 712 |
|
Book value, bln rub |
|
|
-620 |
5 590 |
-359 |
-2 503 |
-2 012 |
|
-2 285 |
|
|
EPS, rub |
? |
|
7.91 |
6.64 |
6.64 |
2.81 |
1.09 |
|
0.56 |
|
FCF/share, rub |
|
|
8.25 |
5.56 |
5.56 |
-4.35 |
4.01 |
|
3.71 |
|
BV/share, rub |
|
|
-1.71 |
15.5 |
-1.00 |
-6.99 |
-5.60 |
|
-6.35 |
|
|
EBITDA margin, % |
? |
|
22.6% |
22.1% |
21.4% |
14.8% |
15.4% |
|
11.7% |
|
Net margin, % |
? |
|
17.7% |
13.5% |
13.5% |
6.32% |
2.50% |
|
1.32% |
|
FCF yield, % |
? |
|
2.59% |
2.18% |
2.18% |
-2.22% |
3.77% |
|
3.25% |
|
ROE, % |
? |
|
47.1% |
42.8% |
42.8% |
18.0% |
7.34% |
|
3.99% |
|
ROA, % |
? |
|
13.1% |
11.4% |
11.4% |
4.30% |
1.80% |
|
0.95% |
|
|
P/E |
? |
|
40.2 |
38.4 |
38.4 |
69.9 |
97.9 |
|
202.2 |
|
P/FCF |
|
|
38.6 |
45.8 |
45.8 |
-45.1 |
26.5 |
|
30.8 |
|
P/S |
? |
|
7.12 |
5.17 |
5.17 |
4.42 |
2.45 |
|
2.66 |
|
P/BV |
? |
|
-186.2 |
16.4 |
-255.4 |
-28.1 |
-19.0 |
|
-18.0 |
|
EV/EBITDA |
? |
|
32.4 |
24.2 |
25.2 |
32.5 |
18.6 |
|
27.0 |
|
Debt/EBITDA |
|
|
0.86 |
0.78 |
0.97 |
2.61 |
2.68 |
|
4.24 |
|
|
R&D/CAPEX, % |
|
|
38.1% |
0.00% |
29.5% |
10.5% |
39.2% |
|
47.1% |
|
|
CAPEX/Revenue, % |
|
|
3.93% |
5.86% |
5.86% |
20.7% |
5.89% |
|
4.96% |
|
| Estee Lauder shareholders |
