CarMax Financial Statements (KMX)
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Report date
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|
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14.04.2022 |
29.09.2022 |
13.04.2023 |
29.02.2024 |
15.04.2024 |
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27.09.2024 |
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Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
31 900 |
29 685 |
29 685 |
|
26 536 |
|
28 254 |
|
Operating Income, bln rub |
|
|
1 815 |
757.2 |
1 068 |
|
942.2 |
|
278.3 |
|
EBITDA, bln rub |
? |
|
1 825 |
757.5 |
1 022 |
|
1 043 |
|
888.2 |
|
Net profit, bln rub |
? |
|
1 151 |
484.8 |
484.8 |
|
479.2 |
|
570.5 |
|
|
OCF, bln rub |
? |
|
-2 549 |
1 283 |
1 283 |
|
458.6 |
|
383.7 |
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CAPEX, bln rub |
? |
|
308.5 |
422.7 |
422.7 |
|
465.3 |
|
317.0 |
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FCF, bln rub |
? |
|
-2 858 |
860.6 |
860.6 |
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-6.69 |
|
66.7 |
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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 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
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0.00% |
|
0 |
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OPEX, bln rub |
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|
2 679 |
2 487 |
3 033 |
|
2 286 |
|
2 699 |
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Cost of production, bln rub |
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|
28 613 |
26 885 |
26 885 |
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23 823 |
|
25 277 |
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R&D, bln rub |
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|
5.67 |
0.000 |
13.2 |
|
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
322.9 |
120.4 |
430.7 |
|
840.4 |
|
694.4 |
|
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Assets, bln rub |
|
|
26 338 |
26 183 |
26 183 |
27 197 |
27 525 |
|
27 296 |
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Net Assets, bln rub |
? |
|
5 235 |
5 613 |
5 613 |
6 074 |
6 074 |
|
6 180 |
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Debt, bln rub |
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|
19 275 |
18 932 |
18 932 |
19 310 |
19 530 |
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19 208 |
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Cash, bln rub |
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|
102.7 |
314.8 |
314.8 |
1 081 |
574.1 |
|
524.7 |
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Net debt, bln rub |
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|
19 172 |
18 617 |
18 617 |
18 230 |
18 956 |
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18 683 |
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Ordinary share price, rub |
|
|
109.3 |
65.2 |
69.0 |
79.0 |
79.0 |
|
64.0 |
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Number of ordinary shares, mln |
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|
162.4 |
158.8 |
158.8 |
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158.2 |
|
155.9 |
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Market cap, bln rub |
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17 756 |
10 347 |
10 964 |
0 |
12 499 |
|
9 975 |
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EV, bln rub |
? |
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36 928 |
28 964 |
29 581 |
18 230 |
31 455 |
|
28 659 |
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Book value, bln rub |
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|
5 094 |
5 472 |
5 472 |
5 932 |
5 932 |
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6 038 |
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EPS, rub |
? |
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7.09 |
3.05 |
3.05 |
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3.03 |
|
3.66 |
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FCF/share, rub |
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-17.6 |
5.42 |
5.42 |
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-0.04 |
|
0.43 |
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BV/share, rub |
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31.4 |
34.5 |
34.5 |
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37.5 |
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38.7 |
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EBITDA margin, % |
? |
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5.72% |
2.55% |
3.44% |
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3.93% |
|
3.14% |
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Net margin, % |
? |
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3.61% |
1.63% |
1.63% |
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1.81% |
|
2.02% |
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FCF yield, % |
? |
|
-16.1% |
8.32% |
7.85% |
0.00% |
-0.05% |
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0.67% |
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ROE, % |
? |
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22.0% |
8.64% |
8.64% |
0.00% |
7.89% |
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9.23% |
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ROA, % |
? |
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4.37% |
1.85% |
1.85% |
0.00% |
1.74% |
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2.09% |
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P/E |
? |
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15.4 |
21.3 |
22.6 |
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26.1 |
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17.5 |
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P/FCF |
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-6.21 |
12.0 |
12.7 |
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-1 868 |
|
149.6 |
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P/S |
? |
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0.56 |
0.35 |
0.37 |
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0.47 |
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0.35 |
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P/BV |
? |
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3.49 |
1.89 |
2.00 |
0.00 |
2.11 |
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1.65 |
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EV/EBITDA |
? |
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20.2 |
38.2 |
28.9 |
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30.2 |
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32.3 |
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Debt/EBITDA |
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10.5 |
24.6 |
18.2 |
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18.2 |
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21.0 |
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R&D/CAPEX, % |
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1.84% |
0.00% |
3.13% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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|
0.97% |
1.42% |
1.42% |
|
1.75% |
|
1.12% |
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| CarMax shareholders |
