Stocks
CSL Limited Financial Statements (CSLLY) |
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| CSL Limitedsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2021 | ||||
| Currency | USD | USD | ||||||||
| Financial report URL | ||||||||||
| Revenue | ? | 8 509 900 000 | 9 100 500 000 | 10 265 300 000 | 10 493 | 13 174 | ||||
| Operating Income | 2 099 900 000 | 2 246 400 000 | 2 590 000 000 | 4 239 | 4 884 | |||||
| EBITDA | ? | 2 893 200 000 | 3 143 300 000 | 3 629 200 000 | 3 465 | 3 902 | ||||
| Net profit | ? | 1 918 700 000 | 2 102 500 000 | 2 375 000 000 | 2 255 | 2 194 | ||||
| OCF | ? | 0.000 | 0.000 | 0.000 | 3 808 | 3 905 | ||||
| CAPEX | ? | 1 284 800 000 | 1 367 600 000 | 1 667 100 000 | 1 248 | 1 692 | ||||
| FCF | ? | 359 600 000 | 1 120 700 000 | 1 954 800 000 | 2 560 | 2 213 | ||||
| Dividend payout | 806 800 000 | 883 100 000 | 958 000 000 | 1 039 | 1 239 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 42.0% | 42.0% | 40.3% | 46.1% | 56.5% | |||||
| OPEX | 2 648 800 000 | 2 929 700 000 | 3 208 600 000 | 3 347 | 4 606 | |||||
| Cost of production | 3 761 200 000 | 3 924 400 000 | 4 466 700 000 | 4 830 | 6 466 | |||||
| R&D | 831 800 000 | 921 800 000 | 1 001 400 000 | 1 156 | 1 235 | |||||
| Interest expenses | 176 700 000 | 150 800 000 | 170 800 000 | 142.8 | 408.0 | |||||
| Assets | 12 314 400 000 | 15 464 600 000 | 18 156 900 000 | 28 346 | 36 234 | 18 156 900 000 | ||||
| Net Assets | ? | 5 251 300 000 | 6 527 400 000 | 8 381 300 000 | 14 578 | 15 786 | 8 381 300 000 | |||
| Debt | 4 662 800 000 | 5 992 800 000 | 5 806 900 000 | 9 658 | 12 227 | 5 806 900 000 | ||||
| Cash | 658 200 000 | 1 197 700 000 | 1 813 600 000 | 10 436 | 1 548 | 1 813 600 000 | ||||
| Net debt | 4 004 600 000 | 4 795 100 000 | 3 993 300 000 | -778.6 | 10 679 | 3 993 300 000 | ||||
| Ordinary share price, rub | 75.8 | 99.8 | 106.3 | 92.0 | 92.3 | |||||
| Number of ordinary shares, mln | 905 838 972 | 907 616 198 | 907 616 198 | 937.5 | 964.3 | |||||
| Market cap | 68 644 476 392 | 90 616 397 578 | 96 524 980 842 | 86 251 | 88 971 | 0 | ||||
| EV | ? | 72 649 076 392 | 95 411 497 578 | 100 518 280 842 | 85 472 | 99 650 | 3 993 300 000 | |||
| Book value | 3 373 000 000 | 4 387 200 000 | 5 711 600 000 | 11 939 | -660 | 5 711 600 000 | ||||
| EPS, rub | ? | 2.12 | 2.32 | 2.62 | 2.40 | 2.28 | ||||
| FCF/share, rub | 0.40 | 1.23 | 2.15 | 2.73 | 2.29 | |||||
| BV/share, rub | 3.72 | 4.83 | 6.29 | 12.7 | -0.68 | |||||
| EBITDA margin, % | ? | 34.0% | 34.5% | 35.4% | 33.0% | 29.6% | ||||
| Net margin, % | ? | 22.5% | 23.1% | 23.1% | 21.5% | 16.7% | ||||
| FCF yield, % | ? | 0.52% | 1.24% | 2.03% | 2.97% | 2.49% | ||||
| ROE, % | ? | 36.5% | 32.2% | 28.3% | 15.5% | 13.9% | 0 | |||
| ROA, % | ? | 15.6% | 13.6% | 13.1% | 7.95% | 6.06% | 0 | |||
| P/E | ? | 35.8 | 43.1 | 40.6 | 38.3 | 40.6 | ||||
| P/FCF | 190.9 | 80.9 | 49.4 | 33.7 | 40.2 | |||||
| P/S | ? | 8.07 | 9.96 | 9.40 | 8.22 | 6.75 | ||||
| P/BV | ? | 20.4 | 20.7 | 16.9 | 7.22 | -134.8 | 0 | |||
| EV/EBITDA | ? | 25.1 | 30.4 | 27.7 | 24.7 | 25.5 | ||||
| Debt/EBITDA | 1.38 | 1.53 | 1.10 | -0.22 | 2.74 | |||||
| R&D/CAPEX, % | 64.7% | 67.4% | 60.1% | 92.7% | 73.0% | |||||
| CAPEX/Revenue, % | 15.1% | 15.0% | 16.2% | 11.9% | 12.8% | |||||
| CSL Limited shareholders | ||||||||||
