CSL Limited (CSLLY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	16.07	18	22.61	30.49	58.69	88.3	79.19	98.3	89.74		83.61	82.84	8.86
Выручка, млрд $		5.91	6.62	7.59	8.51	9.1	10.27	7.24	13.06	14.69	14.69	10.87	10.05
Чистая прибыль, млрд $		1.24	1.34	1.73	1.92	2.1	2.38	1.56	2.22	2.64	2.64	2.18	4.68
EV, млрд $		21.62	26.87	68.17	64.38	95.16	83.19	85.1	55.37	104.78	104.78	84.72	1.94
EBIT, млрд $		1.63	1.78	2.39	2.52	2.72	3.13	2.91	3.08	3.8	3.8	3.13	6.92
EBITDA, млрд $		1.63	1.78	2.39	2.52	3.14	3.63	3.28	3.9	4.73	4.73	3.74	8.54
OIBDA, млрд $						1.91	2.58	2.96	4.59	4.86	4.86	3.38	20.54
Баланс стоимость, млрд $		2.57	3.16	8.49	9.61	10.75	12.25	10.06	15.81	17.33	17.33	13.24	10.02
FCF, млрд $		0.612	0.386	0.91	0.36	1.12	1.95	1.77	1.48	1.51	1.51	1.57	6.16
Операционный денежный поток, млрд $		1.59	1.62	1.9	1.64	2.49	3.62	2.63	2.6	2.76	2.76	2.82	2.08
Операционная прибыль, млрд $		1.23	1.46	2.05	2.48	2.25	2.59	2.92	2.91	2.76	2.76	2.69	4.17
Операционные расходы, млрд $		2.21	2.38	2.71	3.24	2.93	3.21	2.31	3.4	4.8	4.8	3.33	10.38
CAPEX, млрд $		0.566	0.861	0.993	1.28	1.37	1.67	0.8607	1.13	1.26	1.26	1.26	-1.66

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $		49.89	100.04	46.34	99.66	48.1	91.45	48.48	96.76	42.14	80.95					71.96	-2.41
Выручка, млрд $					6.24	5.77	6.99	4.58	6	6.26	8.36		6.76	8.21	2.48	6.41	-16.90
Чистая прибыль, млрд $					0.6879	1.3	1.6	0.4269	0.6012	1.48	1.98		0.7507	2.01	0.6082	1.37	-16.29
EV, млрд $	52.44				44.86	43.15	106.61	62.58	96.59	56.36	57.59		57.75	95.95		72.85	-0.13
EBIT, млрд $					0.3679	1.78	2.06	0.7738	0.934	2.03	2.75		1.23	2.75	0.7576	1.90	-17.89
EBITDA, млрд $					1.33	2.09	2.43	0.9544	1.38	2.37	3.19		1.75	3.23	0.8584	2.28	-18.38
OIBDA, млрд $										2.92	3.9		2.14	3.2	0.8174	2.60	-22.48
Баланс стоимость, млрд $				13.5	13.5	31.44	15.33	23.61	10.52	26.72	17.14		17.33	18.56		18.05	12.02
FCF, млрд $						0.3299	0.2949	0.7198	0.7225	0.297	0.3829	0.6605	1.15	0.726	0.4308	0.6700	2.39
Операционный денежный поток, млрд $					0.6009	0.7878	0.7043	1.21	1.22	0.5345	1.12	0.8475	1.71		0.7071	0.9838	5.76
Операционная прибыль, млрд $					1.71	1.78	2.06	0.7738	0.8266	2.03	2.69		1.14	1.98	0.5672	1.68	-22.51
Операционные расходы, млрд $					0.7411	1.4	1.55	1.55	1.84	1.35	1.6		1.94	2.3	1.28	1.69	-1.06
CAPEX, млрд $						0.4579	0.4094	0.4922	0.494	0.2375	0.7325	0.187	0.5571	0.533	0.2251	0.4469	-21.02

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.5566	0.8445	1.11	0.9398	1.74	6.33	7.2	1.55	1.66	1.66	3.70	-0.94
Short Term Investments $	0.0003	0.0026	0.0006	0.0052	0.0016	0.0004	0.0033	0.0048			0.1575	0.1575	0.0335	150.40
Long term investments $	0.001	0.000557	0.0039	0.0051	0.0084	0.0141	0.0207	0.0215	0.4029	0.173			0.1264	65.11
Total Receivables $			1.04	1.11	1.37	1.7	1.56	1.56	1.02	1.6	2.64	2.64	1.68	11.10
Total Current Assets $			3.82	4.6	4.99	5.54	6.45	7.39	11.35	9.27	10.77	10.77	9.05	10.80
Чистые активы, млрд $		2.05	2.39	2.94	4.08	5.25	6.53	8.38	5.73	6.23		6.23	6.42	3.48
Активы, млрд $			7.56	9.12	14.67	17.58	22.51	18.16	19.55	36.29	38.02	38.02	26.91	11.05
Short Term Debt $			0.0623	0.1225	0.2257	0.4206	0.2023	0.4738	3.1	0.7033	0.944	0.944	1.08	36.08
Long Term Debt $			4.12	4.98	5.6	6.02	8.43	4.23	2.66	6.38	9.67	9.67	6.27	2.78
Задолженность, млрд $			5	5.96	9.11	10.09	13.01	9.78	9.5	18.44	18.62	18.62	13.87	7.43
Чистый долг, млрд $			2.59	3.13	3.57	4.01	4.8	4	-0.5371	10.7	10.53	10.53	5.90	17.01
Долг, млрд $			4.18	5.1	5.94	6.63	8.6	5.57	6.66	12.25	12.18	12.18	9.05	7.21
Interest income $			0.0187	0.0142	0.0126	0.0197	0.0102	0.0039	0.0174	0.038			0.0178	14.04
Расходы на обслуживание долга $			0.0716	0.09	0.1767	0.1508	0.1708	0.1708	0.0985	0.5005	0.476	0.476	0.2833	22.75
Чист. проц. доходы, млрд $			-0.0777	-0.1028	0.0126	0.0197	0.0102	0.0039	0.012	0.0253	0.039	0.0253	0.0181	30.77
Goodwill $	0.7311	0.7053	0.6743	0.6883	1.1	1.1	1.15	1.19	1.19	8.08			2.54	49.01
Амортизация, млрд $			0.2203	0.1614	0.2967	0.3754	0.4198	0.4953	0.3742	0.8236	0.938	0.938	0.6102	17.44
Себестоимость, млрд $			3.03	3.33	3.53	3.76	3.92	4.47	3.33	6.75	7.13	7.13	5.12	12.71
Товарно материальные запасы $			2.15	2.58	2.69	3.04	3.51	3.78	2.99	5.47	5.96	5.96	4.34	11.17

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $														13.95	15.18	2.42	1.47	2.32	1.03	1.58	1.01	1.66	1.52		1.36	8.09
Short Term Investments $	0.0016	0.004	0.0041	0.0004	0.0004	0.0041	0.004		0.0048		0.0048											0.1575			0.0350	107.44
Long term investments $		0.0067	0.0067	0.0099	0.0141	0.0126	0.0126		0.0207		0.0215				0.4029				0.173						0.1261	68.86
Total Receivables $														1.51	1.48	3.12	2.97	2.39	1.29	5.4	3.55	2.64	3.61		3.30	22.85
Total Current Assets $														16.46	16.46	15.43	9.39	13.85	6.17	15.78	10.12	10.77	11.31		10.83	12.88
Чистые активы, млрд $										7.54	8.38	12.46	12.46	16.46	14.58	8.98	8.55	9.35	6.23						9.54	-15.64
Активы, млрд $														37.88	28.35	56.96	34.67	54.2	24.16	58.03	37.22	38.02	38.45		39.18	9.74
Short Term Debt $														5.9	4.49	1.76	1.19	1.44	0.7033	2.06	1.42	0.944	2.64		1.55	30.28
Long Term Debt $				4.22	6.02	3.66	3.66		8.43		4.23				3.86				6.38			9.67	9.33		6.69	17.14
Задолженность, млрд $														18.4	13.77	28.23	17.18	27.53	12.27	28.22	18.1	18.62	17.9		19.02	7.85
Чистый долг, млрд $														-1.15	-0.7786	-2.42	10.38	15.84	7.12	17.11	11.06	10.53	10.44		11.25	7.96
Долг, млрд $											4.13		3.47		10.34		11.85	18.15	8.15	18.69	12.08	12.18	11.96		12.61	7.97
Расходы на обслуживание долга $														0.0622	0.0444	0.1282	0.2012	0.1589	0.2373		0.265	0.2249	0.213	0.0239	0.1928	-36.81
Goodwill $				1.55	1.1			1.93	1.68	1.56	1.19			1.59	1.19			12.08	8.08						4.83	46.68
Амортизация, млрд $															0.0442	0.3065	0.3731	0.1806	0.4476	0.3337	0.4476	0.5157	0.476	0.1008	0.3748	-21.29
Себестоимость, млрд $															2.31	2.6	3.46	2.35	3.33	2.89	4.07	3.68	3.93	1.2	3.15	-16.12
Товарно материальные запасы $														4.33	4.33	8.13	4.95	8.18	3.64	8.66	5.55	5.96	6.14		5.99	11.02

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.34	1.47	1.9	2.11	2.31	2.6	1.66	4.6	2.73		2.73	2.78	3.40
Цена акции ао		36.27	55.17	64.71	97.25	110.15	99.65	97.8	87.56	79.75	79.75	94.98	-6.25
Число акций ао, млн	456.71	453.69	907.8	907	908	911	939.46	483.89	969.54		969.54	842.38	1.32
FCF/акцию	2.24	1.68	1	-1.41	-1.5	-1.84	1.88	3.05	1.55		1.55	0.6280	-200.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				1.43	2.7	1.66	0.8818	0.6203	3.05	4.09	1.55	2.06	1.22		2.39	-16.74
Цена акции ао			96.12	96.1	99.45	94.55	100.13	99.83	86.9	83.45			80.06	79.75	86.00	-4.39
Число акций ао, млн	458.11	916.23	482.12	1036.98	483.63	967.26	484.15	969.18	484.98	969.97					775.11	0.06
FCF/акцию				0.9735	1.04	0.4576	1.49	0.7454	0.6124	0.7896	2.37	0.747	0.861		1.08	7.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				46.76	46.67	47.74	41.12	35.7	31.86	21.05	14.62	15.94		15.94	15.81	23.83	-14.89
ROA, %				17.79	16.03	17.38	16.62	15.14	14.13	10.45	6.87	7.11		7.11	6.16	10.74	-14.03
ROIC, %			28.06	24	21.79	23.12	22.33	19.79	18.79	14.24	12.44			15.5	12.84	17.52	-11.04
ROS, %					20.57	23.19	20.64	20.49	20.49	21.49	17.03	17.99	17.99	17.99	11.68	19.00	-2.57
ROCE, %					56.26	26.97	24.86	20.44	20.82	19.84	9.72	11.47	19.56	19.56	16.02	16.28	-1.24
Ebit margin, %								29.93	31.16	40.16	23.58	25.83	25.83	25.83		29.31	-3.68
Рентаб EBITDA, %					28.41	32.53	29.59	29.93	28.31	45.33	29.89	32.22	32.22	32.22	28.34	33.59	2.62
Чистая рентаб, %				20.8	22.1	27.1	29.1	24.7	25.2	21.49	17.03	17.99		17.99	11.68	21.28	-6.14
Operation Margin, %					22.1	27.05	29.09	29.3	29.3	40.4	22.26	18.82	18.82	18.82	17.36	25.92	-8.47
Чистая процентная маржа, %	24.57	24.5	25.26	21.02	20.22	22.79	22.55	23.1	23.14					22.19	18.32	22.36	2.73
Доходность FCF, %		6.72	8.47	5.68	3.36	2.98	1.5	2.39	3.21	2.74	2.47					2.46	10.49

	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.7	1.67	7.9	10.6	1.81	3.25	7.32	9.6	3.75	10.24			15.81	6.83	25.80
ROA, %						0.8726	1.08	3.45	3.47	0.7877	1.53	3.14	4.16	2	5.25			6.16	3.22	27.97
ROIC, %	13.83	5.96	5.98				3.27			1.95	5.29	3.94	9.01	4.48	9.21			12.84	6.39	11.73
ROS, %								22.59	22.93	9.32	10.03	23.61	23.72	11.1	24.44	24.57	17.99	11.68	20.36	-5.38
ROCE, %							1.73	7.02	7.21	2.9	2.52	5.05	6.78	3.34	7.41		19.56	16.02	8.43	31.10
Ebit margin, %										16.89	15.58	32.45	32.85	18.25	33.52	30.61	25.83		28.21	-4.69
Рентаб EBITDA, %								36.19	34.74	20.83	23.04	37.77	38.2	25.87	39.32	34.68	32.22	28.34	34.06	-3.35
Чистая рентаб, %							10.94	22.6	22.93	9.32	10.03	23.61	23.72	11.1	24.44	24.57		11.68	21.49	0.80
Operation Margin, %								29.7	29.4	16.89	13.79	32.45	32.13	16.88	24.07	22.92	18.82	17.36	22.96	-10.15
Доходность FCF, %				0.9039	0.8767	0.6993	0.518	0.6674	0.3297	1.48	0.7467	0.7047	0.4534						0.7429	6.58

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27	37.6	34	46.1	47.8	40.7	55.06	20.09	35.68		35.68	28.90	39.87	-5.68
P/BV	12.9	15.8	14.4	16.8	15.4	12.1	8.52	2.5	4.86		4.86	4.12	8.68	-20.60
P/S	5.7	7.6	7.7	10.4	11	9.4	11.83	3.42	6.42		6.42	3.55	8.41	-10.21
P/FCF		43.07	25.38	82.33	38.73	39.42	36.49	-67.01	55.52	55.52	55.52	22.49	23.99	7.09
E/P		0.0591	0.0567	0.0272	0.0225	0.0241	0.0241	0.0244	0.0316	0.0316	0.0316	0.34	0.0272	5.57
EV/EBIT					50.28	55.18	29.28	17.98	27.61	27.61	27.61		31.53	-12.93
EV/EBITDA	8.25	11.41	9.88	25.57	34.93	22.92	25.94	14.19	22.14		22.14	14.56	24.02	-8.72
EV/S		4.06	4.68	8.97	11.1	9.88	11.76	4.24	7.13	7.13	7.13	3.95	8.03	-6.32
EV/FCF		35.35	39.04	72.15	45.12	32.07	48.19	37.53	69.58	69.58	69.58	30.25	51.39	16.76
Debt/EBITDA		2.63	1.63	2.63	3.16	1.34	2.03	3.14	2.57	2.57	2.57	2.00	2.33	13.91
Netdebt/Ebitda		1.59	1.35	1.39	1.63	1.63	-0.1637	2.74	2.22	2.22	2.22	1.45	1.73	6.37
Debt/Ratio		0.65	0.62	0.57	0.58	0.58	0.3407	0.3374	0.3204	0.3204	0.3204	0.24	0.3798	-11.19
Debt/Equity		1.88	1.64	1.35	1.37	1.37	0.6625	0.7745	0.7028	0.9598	0.9598	1.47	0.8939	-6.87
Debt/Net Income		3.82	3.37	3.36	4.1	1.98	4.28	5.51	4.61	4.61	4.61	3.31	4.20	18.42
PEG										-21.77	-21.77		-21.7700	0.00
Бета						0.12	0.19	1.6	-2.06	-0.027	-0.027	-0.04	-0.0354	-174.21
Индекс Альтмана		4.25	4.2	4.74	4.17	6.29	6.08	-2.07	3.73	3.61	3.61	3.16	3.53	-10.51

	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						20.34	17.52	19.26	17.45	15.86	9.39	10.38	9.81	8.19	8.71		28.90	9.30	-1.49
P/BV					2.38	3.13	1.59	5.5	1.75	7.53	1.32	2.43	2.43	4.16			4.12	3.57	-11.19
P/S						4.38	3.56	3.77	3.07	2.66	1.63	1.85	1.73	1.67	1.74		3.55	1.72	1.31
P/FCF				114.06	143	193.03	149.85	303.26	67.35	133.92	141.9	220.57				55.52	22.49	123.85	-3.79
E/P				0.0176	0.0071	0.005	0.0264	0.0179	0.0088	0.0062	0.0351	0.0235				0.0316	0.34	0.0210	29.13
EV/EBIT									80.88	103.42	27.73	20.96	46.8	34.85		27.61		31.59	-0.09
EV/EBITDA		104.18				14.36	10.93	19.47	65.57	14.23	7.73	7.31	6.66	9.1			14.56	9.01	-8.55
EV/S	22.54	23.11				21.58			13.66	16.11	9	6.89	8.54	11.68		7.13	3.95	8.65	-4.55
EV/FCF	161.1	567.29				189			86.94	133.7	189.75	150.39	50.19	132.17		69.58	30.25	118.42	-18.18
Debt/EBITDA		4.83				16.56		4.88	19.02	5.9	7.9	3.78	6.96	3.71		2.57	2.00	4.98	-20.12
Netdebt/Ebitda						-0.8099	8.36	4.27	16.59	5.15	7.23	3.46	6.02	3.23		2.22	1.45	4.43	-21.03
Debt/Ratio	0.3871	0.259				0.2948			0.3349	0.3374	0.322	0.3245	0.3204	0.3112		0.3204	0.24	0.3197	-0.10
Debt/Equity	0.917	0.561				0.5732			0.7688	0.7745	0.6994	0.7048	0.7028	0.6446		0.9598	1.47	0.7423	6.53
Debt/Net Income	10	8.61				16.75			42.52	13.56	12.64	6.09	16.23	5.96		4.61	3.31	9.11	-18.27
PEG																-21.77		-21.7700	0.00
Бета															1.18	-0.027	-0.04	0.5765	-115.13
Индекс Альтмана			-2.18	-0.2337	-2.75	-1.89	1.61	4.09	1.58	4.03					3.67	3.61	3.16	3.40	-2.47

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5354	0.579	0.6722	0.8068	0.8831	0.958	1.04	0.826	1.27			1.27		0.9954	7.54
Дивиденд		0.63	0.65	0.75	0.89	0.95	1.05	1.11	1.24	1.38		1.38		1.15	7.75
Див доход, ао, %		1.79	1.23	1.31	0.95	0.91	0.95	1.21	1.28	1.62		1.41	2.50	1.19	12.23
Дивиденды / прибыль, %		39.8	44.7	38	42.6	41.8	34.1	46.07	37.14	47.92		47.92	64.13	41.41	2.77
Dividend Coverage Ratio											2.09	2.09		2.09	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.4572	0.4087	0.3859	0.3874	0.3115	0.6501	0.2845	0.5709	0.803	0.2497			0.5116	-17.42
Дивиденд	0.4304	0.4927	0.475	0.535	0.52	0.59	0.52		0.59		0.535		0.645								0.5760	1.80
Див доход, ао, %	0.6244	0.6272	0.4731	0.5245	0.5001	0.5418	0.541		0.5932		0.5343		0.7422							2.50	0.5905	6.50
Дивиденды / прибыль, %								101.33	35.05	25.48	90.4	64.43	21.07	32.77		76.06	40.01	41.06		64.13	42.19	14.27
Dividend Coverage Ratio																			2.09		2.09	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.91	2.19	2.14	3.1				3.1	12.87
CAPEX/Выручка, %			14.54	16.14	8.62	8.64	8.56	8.56	-10.05
Персонал, чел				25 000	25 000	30 000	32 065		6.42

	2023Q4	2024Q2	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	8.76	8.24	6.49	9.09	0.93

	CAGR 5

Investing Port

CSL Limited

Reporting CSL Limited

Capitalization

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Efficiency

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