Stocks
Credit acceptance Financial Statements (CACC) |
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| Credit acceptancesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 11.02.2022 | 31.12.2022 | 10.02.2023 | 31.12.2023 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 620 | 1 803 | 1 832 | 1 184 | 1 902 | 1 934 | |||
| Operating Income, bln rub | 540.5 | 1 235 | 0.000 | 686.1 | 367.6 | 605.7 | ||||
| EBITDA, bln rub | ? | 564.3 | 1 261 | 711.7 | 711.7 | 367.6 | 612.8 | |||
| Net profit, bln rub | ? | 421.0 | 958.3 | 535.8 | 535.8 | 286.1 | 250.9 | |||
| OCF, bln rub | ? | 985.2 | 1 069 | 1 239 | 1 204 | 1 217 | ||||
| CAPEX, bln rub | ? | 8.50 | 7.60 | 3.10 | 4.00 | 3.60 | ||||
| FCF, bln rub | ? | 976.7 | 1 062 | 1 236 | 1 200 | 1 214 | ||||
| Dividend payout, bln rub | 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 | 684.3 | 159.7 | 1 121 | 608.7 | 459.1 | 641.0 | ||||
| Cost of production, bln rub | 416.4 | 421.1 | 0.000 | 475.0 | 617.4 | 475.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 192.0 | 164.3 | 0.000 | 25.6 | 264.5 | 212.1 | ||||
| Assets, bln rub | 7 489 | 7 051 | 6 905 | 6 905 | 7 610 | 8 097 | ||||
| Net Assets, bln rub | ? | 2 303 | 1 824 | 1 624 | 1 624 | 1 754 | 1 652 | |||
| Debt, bln rub | 4 609 | 4 616 | 30.9 | 4 591 | 5 068 | 5 612 | ||||
| Cash, bln rub | 16.0 | 23.3 | 80.0 | 7.70 | 13.2 | 572.3 | ||||
| Net debt, bln rub | 4 593 | 4 593 | -49.1 | 4 583 | 5 054 | 5 039 | ||||
| Ordinary share price, rub | 346.1 | 687.7 | 474.4 | 474.4 | 532.7 | 436.3 | ||||
| Number of ordinary shares, mln | 17.9 | 16.1 | 13.6 | 13.6 | 13.0 | 12.5 | ||||
| Market cap, bln rub | 6 182 | 11 062 | 6 435 | 6 435 | 6 901 | 5 445 | ||||
| EV, bln rub | ? | 10 774 | 15 655 | 6 386 | 11 018 | 11 955 | 10 484 | |||
| Book value, bln rub | 2 303 | 1 824 | 1 624 | 1 624 | 1 754 | 1 652 | ||||
| EPS, rub | ? | 23.6 | 59.6 | 39.5 | 39.5 | 22.1 | 20.1 | |||
| FCF/share, rub | 54.7 | 66.0 | 0.00 | 91.1 | 92.6 | 97.3 | ||||
| BV/share, rub | 128.9 | 113.4 | 119.7 | 119.7 | 135.4 | 132.4 | ||||
| EBITDA margin, % | ? | 34.8% | 69.9% | 38.8% | 60.1% | 19.3% | 31.7% | |||
| Net margin, % | ? | 26.0% | 53.2% | 29.2% | 45.2% | 15.0% | 13.0% | |||
| FCF yield, % | ? | 15.8% | 9.60% | 0.00% | 19.2% | 17.4% | 22.3% | |||
| ROE, % | ? | 18.3% | 52.5% | 33.0% | 33.0% | 16.3% | 15.2% | |||
| ROA, % | ? | 5.62% | 13.6% | 7.76% | 7.76% | 3.76% | 3.10% | |||
| P/E | ? | 14.7 | 11.5 | 12.0 | 12.0 | 24.1 | 21.7 | |||
| P/FCF | 6.33 | 10.4 | 5.21 | 5.75 | 4.49 | |||||
| P/S | ? | 3.82 | 6.14 | 3.51 | 5.43 | 3.63 | 2.82 | |||
| P/BV | ? | 2.68 | 6.06 | 3.96 | 3.96 | 3.93 | 3.30 | |||
| EV/EBITDA | ? | 19.1 | 12.4 | 8.97 | 15.5 | 32.5 | 17.1 | |||
| Debt/EBITDA | 8.14 | 3.64 | -0.07 | 6.44 | 13.7 | 8.22 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.52% | 0.42% | 0.00% | 0.26% | 0.21% | 0.19% | ||||
| Credit acceptance shareholders | ||||||||||
