Stocks
Carnival Financial Statements (CCL) |
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| Carnivalsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.01.2022 | 30.11.2022 | 27.01.2023 | 30.11.2023 | 26.01.2024 | 27.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 908 | 12 169 | 12 169 | 21 593 | 21 593 | 23 052 | |||
| Operating Income, bln rub | -7 089 | -4 378 | -4 378 | 1 956 | 1 956 | 2 667 | ||||
| EBITDA, bln rub | ? | -4 792 | -2 195 | -2 195 | 4 485 | 4 485 | 5 192 | |||
| Net profit, bln rub | ? | -9 501 | -6 093 | -6 094 | -74.0 | -74.0 | 764.0 | |||
| OCF, bln rub | ? | -4 109 | -1 670 | -1 670 | 4 281 | 4 281 | 5 447 | |||
| CAPEX, bln rub | ? | 3 607 | 4 940 | 4 940 | 3 284 | 3 284 | 4 325 | |||
| FCF, bln rub | ? | -7 716 | -6 610 | -6 610 | 997.0 | 997.0 | 1 122 | |||
| 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 | 4 118 | 4 790 | 4 790 | 5 320 | 5 320 | 4 890 | ||||
| Cost of production, bln rub | 4 655 | 11 757 | 11 757 | 14 317 | 14 317 | 15 496 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 601 | 1 609 | 1 609 | 2 066 | 2 066 | 1 921 | ||||
| Assets, bln rub | 53 344 | 51 703 | 51 703 | 49 120 | 49 120 | 49 761 | ||||
| Net Assets, bln rub | ? | 12 145 | 7 064 | 7 064 | 6 882 | 6 882 | 6 682 | |||
| Debt, bln rub | 34 607 | 35 881 | 35 881 | 31 891 | 31 891 | 32 015 | ||||
| Cash, bln rub | 9 139 | 4 029 | 4 029 | 2 415 | 2 415 | 2 274 | ||||
| Net debt, bln rub | 25 468 | 31 852 | 31 852 | 29 476 | 29 476 | 29 741 | ||||
| Ordinary share price, rub | 17.6 | 9.93 | 9.93 | 15.1 | 15.1 | 11.9 | ||||
| Number of ordinary shares, mln | 1 123 | 0.000 | 1 180 | 1 263 | 1 262 | 1 264 | ||||
| Market cap, bln rub | 19 787 | 0 | 11 717 | 19 021 | 19 006 | 15 016 | ||||
| EV, bln rub | ? | 45 255 | 31 852 | 43 569 | 48 497 | 48 482 | 44 757 | |||
| Book value, bln rub | 10 385 | 5 329 | 5 329 | 5 134 | 5 134 | 4 935 | ||||
| EPS, rub | ? | -8.46 | -5.16 | -0.06 | -0.06 | 0.60 | ||||
| FCF/share, rub | -6.87 | -5.60 | 0.79 | 0.79 | 0.89 | |||||
| BV/share, rub | 9.25 | 4.52 | 4.06 | 4.07 | 3.90 | |||||
| EBITDA margin, % | ? | -251.2% | -18.0% | -18.0% | 20.8% | 20.8% | 22.5% | |||
| Net margin, % | ? | -498.0% | -50.1% | -50.1% | -0.34% | -0.34% | 3.31% | |||
| FCF yield, % | ? | -39.0% | 0.00% | -56.4% | 5.24% | 5.25% | 7.47% | |||
| ROE, % | ? | -78.2% | -86.3% | -86.3% | -1.08% | -1.08% | 11.4% | |||
| ROA, % | ? | -17.8% | -11.8% | -11.8% | -0.15% | -0.15% | 1.54% | |||
| P/E | ? | -2.08 | 0.00 | -1.92 | -257.0 | -256.8 | 19.7 | |||
| P/FCF | -2.56 | 0.00 | -1.77 | 19.1 | 19.1 | 13.4 | ||||
| P/S | ? | 10.4 | 0.00 | 0.96 | 0.88 | 0.88 | 0.65 | |||
| P/BV | ? | 1.91 | 0.00 | 2.20 | 3.70 | 3.70 | 3.04 | |||
| EV/EBITDA | ? | -9.44 | -14.5 | -19.8 | 10.8 | 10.8 | 8.62 | |||
| Debt/EBITDA | -5.31 | -14.5 | -14.5 | 6.57 | 6.57 | 5.73 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 189.0% | 40.6% | 40.6% | 15.2% | 15.2% | 18.8% | ||||
| Carnival shareholders | ||||||||||
