Stocks
Crocs Financial Statements (CROX) |
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| Crocssmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 21.10.2021 | 16.02.2022 | 16.02.2023 | 15.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 386 | 2 313 | 3 555 | 3 962 | 4 017 | ||||
| Operating Income, bln rub | 214.1 | 683.1 | 850.8 | 1 046 | 1 038 | |||||
| EBITDA, bln rub | ? | 242.5 | 717.6 | 890.7 | 1 101 | 1 097 | ||||
| Net profit, bln rub | ? | 312.9 | 725.7 | 540.2 | 792.6 | 795.5 | ||||
| OCF, bln rub | ? | 266.9 | 567.2 | 603.1 | 930.4 | 892.9 | ||||
| CAPEX, bln rub | ? | 42.0 | 55.9 | 104.2 | 115.6 | 103.8 | ||||
| FCF, bln rub | ? | 224.9 | 511.2 | 499.0 | 814.8 | 789.1 | ||||
| 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 | |||||
| OPEX, bln rub | 535.8 | 737.2 | 1 010 | 1 131 | 1 218 | |||||
| Cost of production, bln rub | 636.0 | 893.2 | 1 695 | 1 785 | 1 761 | |||||
| R&D, bln rub | 10.2 | 13.7 | 0.000 | 21.4 | 0.000 | |||||
| Interest expenses, bln rub | 6.74 | 21.6 | 136.2 | 161.4 | 149.3 | |||||
| Assets, bln rub | 1 119 | 1 745 | 1 545 | 4 502 | 4 644 | 4 796 | ||||
| Net Assets, bln rub | ? | 290.6 | 352.8 | 14.1 | 817.9 | 1 454 | 1 597 | |||
| Debt, bln rub | 373.5 | 1 137 | 963.6 | 2 595 | 1 996 | 2 058 | ||||
| Cash, bln rub | 135.8 | 436.6 | 213.2 | 191.6 | 149.3 | 159.3 | ||||
| Net debt, bln rub | 237.7 | 700.8 | 750.4 | 2 403 | 1 847 | 1 898 | ||||
| Ordinary share price, rub | 62.7 | 143.5 | 128.2 | 108.4 | 93.4 | 82.3 | ||||
| Number of ordinary shares, mln | 67.4 | 62.5 | 61.2 | 61.4 | 60.6 | |||||
| Market cap, bln rub | 4 222 | 0 | 8 009 | 6 638 | 5 734 | 4 984 | ||||
| EV, bln rub | ? | 4 460 | 701 | 8 759 | 9 041 | 7 581 | 6 883 | |||
| Book value, bln rub | 251 | 320 | -16 | -1 697 | -1 050 | -902 | ||||
| EPS, rub | ? | 4.64 | 11.6 | 8.82 | 12.9 | 13.1 | ||||
| FCF/share, rub | 3.34 | 8.18 | 8.15 | 13.3 | 13.0 | |||||
| BV/share, rub | 3.73 | -0.26 | -27.7 | -17.1 | -14.9 | |||||
| EBITDA margin, % | ? | 17.5% | 31.0% | 25.1% | 27.8% | 27.3% | ||||
| Net margin, % | ? | 22.6% | 31.4% | 15.2% | 20.0% | 19.8% | ||||
| FCF yield, % | ? | 5.33% | 0.00% | 6.38% | 7.52% | 14.2% | 15.8% | |||
| ROE, % | ? | 107.6% | 0.00% | 5 153% | 66.0% | 54.5% | 49.8% | |||
| ROA, % | ? | 28.0% | 0.00% | 47.0% | 12.0% | 17.1% | 16.6% | |||
| P/E | ? | 13.5 | 11.0 | 12.3 | 7.23 | 6.27 | ||||
| P/FCF | 18.8 | 15.7 | 13.3 | 7.04 | 6.32 | |||||
| P/S | ? | 3.05 | 3.46 | 1.87 | 1.45 | 1.24 | ||||
| P/BV | ? | 16.8 | 0.00 | -490.8 | -3.91 | -5.46 | -5.53 | |||
| EV/EBITDA | ? | 18.4 | 12.2 | 10.2 | 6.89 | 6.28 | ||||
| Debt/EBITDA | 0.98 | 1.05 | 2.70 | 1.68 | 1.73 | |||||
| R&D/CAPEX, % | 24.3% | 24.5% | 0.00% | 18.5% | 0 | |||||
| CAPEX/Revenue, % | 3.03% | 2.42% | 2.93% | 2.92% | 2.58% | |||||
| Crocs shareholders | ||||||||||
