Stocks
Coty Financial Statements (COTY) |
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| Cotysmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.08.2021 | 24.09.2021 | 30.06.2022 | 25.08.2022 | 22.08.2023 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 630 | 4 630 | 5 304 | 5 304 | 5 554 | 6 140 | |||
| Operating Income, bln rub | 197.7 | -48.6 | 240.9 | 690.4 | 543.7 | 589.8 | ||||
| EBITDA, bln rub | ? | 783.0 | 443.8 | 966.4 | 1 207 | 1 383 | 938.5 | |||
| Net profit, bln rub | ? | -67.8 | -201.3 | 61.2 | 259.5 | 495.0 | 191.8 | |||
| OCF, bln rub | ? | 318.7 | 318.7 | 726.6 | 726.6 | 625.7 | 268.1 | |||
| CAPEX, bln rub | ? | 173.9 | 173.9 | 174.1 | 174.1 | 222.8 | 249.7 | |||
| FCF, bln rub | ? | 144.8 | 144.8 | 552.5 | 552.5 | 402.9 | 18.4 | |||
| Dividend payout, bln rub | 25.7 | 25.7 | 57.2 | 57.2 | 13.7 | 10.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 93.5% | 22.0% | 2.77% | 5.27% | ||||
| OPEX, bln rub | 2 614 | 2 614 | 2 881 | 3 089 | 3 010 | 3 287 | ||||
| Cost of production, bln rub | 1 862 | 1 862 | 1 935 | 1 935 | 2 007 | 2 179 | ||||
| R&D, bln rub | 96.5 | 0.000 | 0.000 | 97.3 | 105.2 | 0.000 | ||||
| Interest expenses, bln rub | 235.1 | 231.8 | 224.0 | 224.0 | 257.9 | 250.7 | ||||
| Assets, bln rub | 13 691 | 13 691 | 12 116 | 12 116 | 12 662 | 12 322 | ||||
| Net Assets, bln rub | ? | 3 897 | 3 897 | 3 155 | 3 297 | 3 954 | 4 135 | |||
| Debt, bln rub | 5 695 | 5 770 | 4 714 | 4 714 | 4 484 | 4 198 | ||||
| Cash, bln rub | 253.5 | 253.5 | 233.3 | 233.3 | 246.9 | 260.2 | ||||
| Net debt, bln rub | 5 441 | 5 517 | 4 481 | 4 481 | 4 237 | 3 938 | ||||
| Ordinary share price, rub | 9.34 | 9.34 | 8.01 | 8.01 | 12.3 | 9.64 | ||||
| Number of ordinary shares, mln | 764.8 | 764.8 | 820.6 | 820.6 | 849.0 | 883.1 | ||||
| Market cap, bln rub | 7 143 | 7 143 | 6 573 | 6 573 | 10 434 | 8 513 | ||||
| EV, bln rub | ? | 12 584 | 12 660 | 11 054 | 11 054 | 14 671 | 12 451 | |||
| Book value, bln rub | -4 684 | -4 684 | -4 663 | -4 521 | -3 832 | -3 463 | ||||
| EPS, rub | ? | -0.09 | -0.26 | 0.07 | 0.32 | 0.58 | 0.22 | |||
| FCF/share, rub | 0.19 | 0.19 | 0.67 | 0.67 | 0.47 | 0.02 | ||||
| BV/share, rub | -6.12 | -6.12 | -5.68 | -5.51 | -4.51 | -3.92 | ||||
| EBITDA margin, % | ? | 16.9% | 9.59% | 18.2% | 22.8% | 24.9% | 15.3% | |||
| Net margin, % | ? | -1.46% | -4.35% | 1.15% | 4.89% | 8.91% | 3.12% | |||
| FCF yield, % | ? | 2.03% | 2.03% | 8.41% | 8.41% | 3.86% | 0.22% | |||
| ROE, % | ? | -1.74% | -5.17% | 1.94% | 7.87% | 12.5% | 4.64% | |||
| ROA, % | ? | -0.50% | -1.47% | 0.51% | 2.14% | 3.91% | 1.56% | |||
| P/E | ? | -105.4 | -35.5 | 107.4 | 25.3 | 21.1 | 44.4 | |||
| P/FCF | 49.3 | 49.3 | 11.9 | 11.9 | 25.9 | 462.7 | ||||
| P/S | ? | 1.54 | 1.54 | 1.24 | 1.24 | 1.88 | 1.39 | |||
| P/BV | ? | -1.52 | -1.52 | -1.41 | -1.45 | -2.72 | -2.46 | |||
| EV/EBITDA | ? | 16.1 | 28.5 | 11.4 | 9.16 | 10.6 | 13.3 | |||
| Debt/EBITDA | 6.95 | 12.4 | 4.64 | 3.71 | 3.06 | 4.20 | ||||
| R&D/CAPEX, % | 55.5% | 0.00% | 0.00% | 55.9% | 47.2% | 0 | ||||
| CAPEX/Revenue, % | 3.76% | 3.76% | 3.28% | 3.28% | 4.01% | 4.07% | ||||
| Coty shareholders | ||||||||||
