Tapestry Financial Statements (TPR)
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Report date
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13.08.2020 |
19.08.2021 |
18.08.2022 |
17.08.2023 |
15.08.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 961 |
5 746 |
6 685 |
6 661 |
6 671 |
|
6 666 |
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Operating Income, bln rub |
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|
-550.8 |
968.0 |
1 176 |
1 172 |
1 140 |
|
1 142 |
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EBITDA, bln rub |
? |
|
-315.8 |
1 187 |
1 371 |
1 362 |
1 369 |
|
1 445 |
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Net profit, bln rub |
? |
|
-652.1 |
834.2 |
856.3 |
936.0 |
816.0 |
|
807.6 |
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OCF, bln rub |
? |
|
407.0 |
1 324 |
853.2 |
975.2 |
1 256 |
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1 300 |
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CAPEX, bln rub |
? |
|
205.4 |
116.0 |
93.9 |
184.2 |
108.9 |
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113.6 |
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FCF, bln rub |
? |
|
201.6 |
1 208 |
759.3 |
791.0 |
1 147 |
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1 186 |
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Dividend payout, bln rub
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380.3 |
0.000 |
264.4 |
283.3 |
321.4 |
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322.6 |
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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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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
30.9% |
30.3% |
39.4% |
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39.9% |
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OPEX, bln rub |
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3 790 |
3 114 |
3 475 |
3 543 |
3 749 |
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3 642 |
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Cost of production, bln rub |
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1 722 |
1 664 |
2 034 |
1 946 |
1 782 |
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1 882 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
60.1 |
71.4 |
58.7 |
27.6 |
125.0 |
|
142.4 |
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Assets, bln rub |
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7 924 |
8 382 |
7 265 |
7 117 |
13 396 |
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13 729 |
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Net Assets, bln rub |
? |
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2 276 |
3 259 |
2 286 |
2 278 |
2 897 |
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2 982 |
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Debt, bln rub |
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4 488 |
3 436 |
3 261 |
3 292 |
8 766 |
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8 806 |
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Cash, bln rub |
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1 434 |
2 016 |
953.2 |
741.5 |
7 204 |
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7 305 |
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Net debt, bln rub |
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3 054 |
1 420 |
2 308 |
2 551 |
1 562 |
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1 500 |
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Ordinary share price, rub |
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12.6 |
42.7 |
30.8 |
42.8 |
42.8 |
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27.3 |
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Number of ordinary shares, mln |
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278.6 |
277.9 |
264.3 |
236.4 |
229.2 |
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231.5 |
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Market cap, bln rub |
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3 496 |
11 855 |
8 146 |
10 118 |
9 807 |
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6 325 |
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EV, bln rub |
? |
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6 550 |
13 275 |
10 454 |
12 668 |
11 369 |
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7 825 |
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Book value, bln rub |
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-404 |
589 |
-323 |
-310 |
339 |
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398 |
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EPS, rub |
? |
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-2.34 |
3.00 |
3.24 |
3.96 |
3.56 |
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3.49 |
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FCF/share, rub |
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0.72 |
4.35 |
2.87 |
3.35 |
5.00 |
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5.12 |
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BV/share, rub |
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-1.45 |
2.12 |
-1.22 |
-1.31 |
1.48 |
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1.72 |
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EBITDA margin, % |
? |
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-6.37% |
20.7% |
20.5% |
20.4% |
20.5% |
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21.7% |
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Net margin, % |
? |
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-13.1% |
14.5% |
12.8% |
14.1% |
12.2% |
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12.1% |
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FCF yield, % |
? |
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5.77% |
10.2% |
9.32% |
7.82% |
11.7% |
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18.8% |
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ROE, % |
? |
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-28.6% |
25.6% |
37.5% |
41.1% |
28.2% |
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27.1% |
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ROA, % |
? |
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-8.23% |
9.95% |
11.8% |
13.2% |
6.09% |
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5.88% |
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P/E |
? |
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-5.36 |
14.2 |
9.51 |
10.8 |
12.0 |
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7.83 |
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P/FCF |
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17.3 |
9.82 |
10.7 |
12.8 |
8.55 |
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5.33 |
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P/S |
? |
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0.70 |
2.06 |
1.22 |
1.52 |
1.47 |
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0.95 |
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P/BV |
? |
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-8.65 |
20.1 |
-25.3 |
-32.7 |
28.9 |
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15.9 |
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EV/EBITDA |
? |
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-20.7 |
11.2 |
7.62 |
9.30 |
8.31 |
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5.41 |
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Debt/EBITDA |
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-9.67 |
1.20 |
1.68 |
1.87 |
1.14 |
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1.04 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.14% |
2.02% |
1.40% |
2.77% |
1.63% |
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1.70% |
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| Tapestry shareholders |
