Tiffany & Co Financial Statements (TIF)
|
|
|
|
Report date
|
|
|
28.03.2016 |
17.03.2017 |
16.03.2018 |
22.03.2019 |
20.03.2020 |
|
24.11.2020 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4 105 |
4 002 |
4 170 |
4 442 |
4 424 |
|
3 669 |
|
Operating Income, bln rub |
|
|
760.1 |
721.2 |
794.5 |
790.3 |
732.6 |
|
388.3 |
|
EBITDA, bln rub |
? |
|
961.4 |
931.1 |
1 009 |
1 012 |
988.5 |
|
680.5 |
|
Net profit, bln rub |
? |
|
463.9 |
446.1 |
370.1 |
586.4 |
541.1 |
|
287.5 |
|
|
OCF, bln rub |
? |
|
813.6 |
702.1 |
932.2 |
531.8 |
670.9 |
|
691.7 |
|
CAPEX, bln rub |
? |
|
252.7 |
222.8 |
239.3 |
282.1 |
320.6 |
|
338.2 |
|
FCF, bln rub |
? |
|
560.9 |
479.3 |
692.9 |
249.7 |
350.3 |
|
353.5 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
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% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 731 |
1 769 |
1 810 |
2 021 |
2 029 |
|
1 885 |
|
Cost of production, bln rub |
|
|
1 614 |
1 512 |
1 565 |
1 631 |
1 662 |
|
1 395 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
49.0 |
46.0 |
42.0 |
39.7 |
38.5 |
|
40.7 |
|
|
Assets, bln rub |
|
|
5 130 |
5 098 |
5 468 |
5 333 |
6 660 |
|
6 935 |
|
Net Assets, bln rub |
? |
|
2 911 |
3 014 |
3 233 |
3 117 |
3 323 |
|
3 267 |
|
Debt, bln rub |
|
|
1 104 |
1 107 |
1 004 |
996.8 |
1 032 |
|
1 431 |
|
Cash, bln rub |
|
|
886.6 |
985.8 |
1 291 |
855.3 |
897.4 |
|
1 146 |
|
Net debt, bln rub |
|
|
217.3 |
121.3 |
-287.7 |
141.5 |
134.6 |
|
285.4 |
|
|
Ordinary share price, rub |
|
|
63.8 |
78.7 |
106.7 |
88.7 |
134.0 |
|
131.5 |
|
Number of ordinary shares, mln |
|
|
128.6 |
125.1 |
124.5 |
123.5 |
121.6 |
|
121.4 |
|
|
Market cap, bln rub |
|
|
8 210 |
9 848 |
13 278 |
10 958 |
16 297 |
|
15 960 |
|
EV, bln rub |
? |
|
8 427 |
9 969 |
12 990 |
11 100 |
16 431 |
|
16 245 |
|
Book value, bln rub |
|
|
2 911 |
3 014 |
3 233 |
3 117 |
3 267 |
|
3 267 |
|
|
EPS, rub |
? |
|
3.61 |
3.57 |
2.97 |
4.75 |
4.45 |
|
2.37 |
|
FCF/share, rub |
|
|
4.36 |
3.83 |
5.57 |
2.02 |
2.88 |
|
2.91 |
|
BV/share, rub |
|
|
22.6 |
24.1 |
26.0 |
25.2 |
26.9 |
|
26.9 |
|
|
EBITDA margin, % |
? |
|
23.4% |
23.3% |
24.2% |
22.8% |
22.3% |
|
18.5% |
|
Net margin, % |
? |
|
11.3% |
11.1% |
8.88% |
13.2% |
12.2% |
|
7.84% |
|
FCF yield, % |
? |
|
6.83% |
4.87% |
5.22% |
2.28% |
2.15% |
|
2.21% |
|
ROE, % |
? |
|
15.9% |
14.8% |
11.4% |
18.8% |
16.3% |
|
8.80% |
|
ROA, % |
? |
|
9.04% |
8.75% |
6.77% |
11.0% |
8.12% |
|
4.15% |
|
|
P/E |
? |
|
17.7 |
22.1 |
35.9 |
18.7 |
30.1 |
|
55.5 |
|
P/FCF |
|
|
14.6 |
20.5 |
19.2 |
43.9 |
46.5 |
|
45.1 |
|
P/S |
? |
|
2.00 |
2.46 |
3.18 |
2.47 |
3.68 |
|
4.35 |
|
P/BV |
? |
|
2.82 |
3.27 |
4.11 |
3.52 |
4.99 |
|
4.88 |
|
EV/EBITDA |
? |
|
8.77 |
10.7 |
12.9 |
11.0 |
16.6 |
|
23.9 |
|
Debt/EBITDA |
|
|
0.23 |
0.13 |
-0.29 |
0.14 |
0.14 |
|
0.42 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
6.16% |
5.57% |
5.74% |
6.35% |
7.25% |
|
9.22% |
|
| Tiffany & Co shareholders |
