Copart Financial Statements (CPRT)

Copartsmart-lab.ru %   2021 2022 2022 2023 2023   LTM ?
Report date 27.09.2021 31.07.2022 27.09.2022 31.07.2023 28.09.2023   16.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 693 3 501 3 501 3 870 3 870   4 188
Operating Income, bln rub 1 136 1 375 1 375 1 487 1 487   1 592
EBITDA, bln rub ? 1 265 1 496 1 513 1 646 1 646   1 804
Net profit, bln rub ? 936.5 1 090 1 090 1 238 1 238   1 366
OCF, bln rub ? 990.9 1 177 1 177 1 364 1 364   1 033
CAPEX, bln rub ? 463.0 337.4 337.4 516.6 516.6   373.1
FCF, bln rub ? 527.9 839.2 839.2 847.6 847.6   660.2
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 206.7 231.2 231.2 250.4 250.4   316.5
Cost of production, bln rub 1 349 1 895 1 895 2 133 2 133   2 279
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 20.2 16.7 16.7 65.9 65.9   0.000
Assets, bln rub 4 562 5 309 5 309 6 738 6 738   8 011
Net Assets, bln rub ? 3 529 4 626 4 626 5 987 5 987   7 171
Debt, bln rub 518.1 119.5 119.5 120.5 120.5   112.0
Cash, bln rub 1 048 1 384 1 384 2 364 2 364   3 090
Net debt, bln rub -530.2 -1 265 -1 265 -2 244 -2 244   -2 978
Ordinary share price, rub 36.8 128.1 32.0 44.2 44.2   45.3
Number of ordinary shares, mln 945.0 241.2 949.7 953.6 953.6   961.8
Market cap, bln rub 34 729 30 891 30 418 42 148 42 148   43 561
EV, bln rub ? 34 199 29 627 29 153 39 904 39 904   40 582
Book value, bln rub 3 128 4 169 4 169 5 530 5 530   6 583
EPS, rub ? 0.99 4.52 1.15 1.30 1.30   1.42
FCF/share, rub 0.56 3.48 0.88 0.89 0.89   0.69
BV/share, rub 3.31 17.3 4.39 5.80 5.80   6.84
EBITDA margin, % ? 47.0% 42.7% 43.2% 42.5% 42.5%   43.1%
Net margin, % ? 34.8% 31.1% 31.1% 32.0% 32.0%   32.6%
FCF yield, % ? 1.52% 2.72% 2.76% 2.01% 2.01%   1.52%
ROE, % ? 26.5% 23.6% 23.6% 20.7% 20.7%   19.0%
ROA, % ? 20.5% 20.5% 20.5% 18.4% 18.4%   17.0%
P/E ? 37.1 28.3 27.9 34.1 34.1   31.9
P/FCF 65.8 36.8 36.2 49.7 49.7   66.0
P/S ? 12.9 8.82 8.69 10.9 10.9   10.4
P/BV ? 11.1 7.41 7.30 7.62 7.62   6.62
EV/EBITDA ? 27.0 19.8 19.3 24.2 24.2   22.5
Debt/EBITDA -0.42 -0.85 -0.84 -1.36 -1.36   -1.65
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 17.2% 9.64% 9.64% 13.4% 13.4%   8.91%
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