NASDAQ: CPAA - Conyers Park III Acquisition Corp.

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Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Conyers Park III Acquisition Corp.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $			0.0819	0.0878		0.0849	3.54
Выручка, млрд $		3.16	3.6	4.05	4.05	3.60	8.62
Чистая прибыль, млрд $	0.0025	-0.1758	0.0025	0.0079	0.0079	-0.0407	33.33
EV, млрд $	-0.000951		0.2218	0.1374	0.5545	0.1194	-624.73
EBIT, млрд $	-0.00038	0.067	-0.000439	-0.0013	-0.0013	0.0162	36.00
EBITDA, млрд $	0.0068		-0.0033	-0.0113	-0.0113	-0.0026	-218.45
Баланс стоимость, млрд $	0.4381	2.42	0.3394	0.3473	0.3473	0.8862	-5.64
FCF, млрд $	-0.0012		-0.000812	-0.000995	-0.000995	-0.0010	-6.05
Операционный денежный поток, млрд $	-0.0012	0.3457	-0.000812	-0.000995	-0.000995	0.0857	-4.58
Операционная прибыль, млрд $	-0.00038	0.067	-0.000439	-0.0013	-0.0013	0.0162	36.00
Операционные расходы, млрд $	0.00038	3.34	0.000439	0.0013	0.0013	0.8355	36.00
CAPEX, млрд $		0.0309	0.0312	0.0405	0.0405	0.0342	9.44

	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $			0.0797	0.0797	0.0799	0.0882	0.0882	0.0873	0.0874	0.0883	0.09	0.0912	0.0888	0.88
Выручка, млрд $			0.791	0.85	0.9288	1.03	0.9148	0.9811	1.05	1.1	1.01		1.01	2.00
Чистая прибыль, млрд $			0	0.0061	0.000123	0.0023	0.0054	0.0019	0.0012	0.002	0.0022	0.0023	0.0019	3.90
EV, млрд $			1.95	1.93	2.12	2.13	2.13	0.0853	0.1346	0.1374	0.0885	0.3625	0.1617	33.56
EBIT, млрд $			0.0376	0.0495	-0.000199	-0.0054	-0.000448	-0.000215	-0.000291	-0.0003	-0.000229	-0.0018	-0.0006	52.96
EBITDA, млрд $	-0.00016		0		-0.00052	-0.0028	-0.0036	-0.0024	-0.0021	-0.0032	-0.0036	-0.007	-0.0037	23.87
Баланс стоимость, млрд $			0.0000	0.0000	0.3371	0.3394	0.3421	0.3441	0.3453	0.3473	0.3495	0.3518	0.3476	0.44
FCF, млрд $	-0.000205	-0.000905			-0.000735	-0.0001	-0.000216	-0.000181	-0.000183	-0.000414	-0.000219	-0.0026	-0.0007	70.40
Операционный денежный поток, млрд $			0.0299	0.026	-0.000735	-0.0001	-0.000216	-0.000181	-0.000183	-0.000414	-0.000219	-0.0026	-0.0007	70.40
Операционная прибыль, млрд $			0	0.0424	-0.000199	-0.000239	-0.000448	-0.000215	-0.000291	-0.0003	-0.000229	-0.0018	-0.0006	52.96
Операционные расходы, млрд $			0	0.8075	0.000199	0.000239	0.000448	0.000215	0.000291	0.0003	0.000229	0.0018	0.0006	52.96
CAPEX, млрд $			0.000869	0.000241	0.0247	0.0071	0.0104	0.0111	0.0085	0.0104	0.0073		0.0095	-6.83

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $	0.000951	0.22	0.0015	0.0021	0.0021	0.0561	21.90
Long term investments $	0.4528	0.1156	0.1252	0.1295		0.2058	-26.87
Total Receivables $		0.5741	0.7977	0.869	0.869	0.7469	14.82
Total Current Assets $	0.0013	0.8998	0.0021	0.0023	0.0023	0.2264	15.33
Чистые активы, млрд $		0.08	0.0637	0.0709	0.0709	0.0715	-3.95
Активы, млрд $	0.4541	5.78	0.3591	0.3618	0.3618	1.74	-5.52
Short Term Debt $		0.0637	0.0144	0.014	0.014	0.0307	-39.65
Long Term Debt $		2.03	2.03	2.02	2.02	2.03	-0.16
Задолженность, млрд $	0.016	3.26	0.0197	0.0146	0.0146	0.8276	-2.26
Чистый долг, млрд $	-0.000951	1.87	-0.0015	-0.0021	-0.0021	0.4664	21.90
Долг, млрд $	0.000128	2.09	2.04	2.04		1.54	1023.58
Interest income $	0.0036		0	0		0.0036	0.00
Расходы на обслуживание долга $	0.0036		0.0029	0.0101	0.0101	0.0055	41.04
Чист. проц. доходы, млрд $	0.0036		0	0	0	0.0036	0.00
Goodwill $		2.16	2.21	0.8879		1.75	-25.65
Амортизация, млрд $	0.0072		-0.0029	-0.0101		-0.0019	-211.94

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $						0.1738	0.1772	0.0016	0.0015	0.0013	0.0012	0.0021	0.0021	0.002	0.002	0.0019	10.76
Short Term Investments $		0.4528	0													0.4528	0.00
Long term investments $	0.4515					0.1162	0.1171	0.1218	0.1252	0.1269	0.1252	0.1248	0.1295	0.1305		0.1274	0.56
Total Receivables $						0.5763	0.6411	0.7041	0.7977	0.7768	0.8049	0.8334	0.869	0.7918		0.8152	0.38
Total Current Assets $						0.8872	0.9287	0.0023	0.0021	0.0018	0.0016	0.0024	0.0023	0.0022	0.002	0.0021	4.56
Чистые активы, млрд $						0.0739	0.0631	0.0651	0.0637	0.067	0.0684	0.0691	0.0709	0.0714		0.0694	1.28
Активы, млрд $						0.00015	0.000562	0.3593	0.3591	0.3588	0.3588	0.3597	0.3618	0.3651	0.3666	0.3624	0.43
Short Term Debt $		0.000128				0.0133	0.0001	0.0134	0.0144	0.015	0.0598	0.0147	0.014	0.0151		0.0237	0.13
Long Term Debt $						2.03	2.03	2.03	2.03	2.03	2.03	2.02	2.02	2.02		2.02	-0.10
Задолженность, млрд $						0.000127	0.000539	0.0222	0.0197	0.0167	0.0148	0.0145	0.0146	0.0156	0.0149	0.0149	0.13
Чистый долг, млрд $					-0.000515		0.0001	-0.0016	-0.0015	-0.0013	-0.0012	-0.0021	-0.0021	-0.002	-0.002	-0.0019	10.76
Долг, млрд $						2.04	2.03	2.04	2.04	2.04	2.09	2.04	2.04	2.03		2.05	-0.10
Interest income $				0.000212	0.0000			0	0	0	0	0	0	0	0	0.0002	0.00
Расходы на обслуживание долга $		0.0019					0.0372	0.0365	0.0026	0.0064	0.0022	0	0.0083	0.0034		0.0046	5.51
Чист. проц. доходы, млрд $				0.000212	0.0000			0	0	0	0	0	0	0	0	0.0002	0.00
Goodwill $						2.17	2.18	2.2	2.21	2.2	2.25	2.25	0.8879	0.8896		1.70	-16.56
Амортизация, млрд $	0.0017	0.0038						-0.000321	0.0026	-0.0032	-0.0022	-0.0018	-0.0029	-0.0034	-0.0051	-0.0031	18.31

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			0.0439	-0.5609	0.1072	0.5582	0.05			0.1399	0.0397	2.64
Цена акции ао	11.48	11.84	11.32	10.32	9.1	9.9	10.28	10.28	10.28	10.28	9.97	2.47
Число акций ао, млн			56.25	313.43	22.91	14.1				56.25	101.67	-29.24
FCF/акцию			-0.0216		-0.0355	-0.0705				-0.0177	-0.0425	48.34

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS	-0.0002		0.0044	0.0028	0.05	0.06	0.2166	0.0861	0.141	0.2495	0.0636			0.1514	-21.74
Цена акции ао				8.87	9.8	9.8	9.7	9.71	9.82	10.01	10.14	10.25	10.28	10.10	0.92
Число акций ао, млн		9	9	9	9	9	9	9	9	9	9			9.00	0.00
FCF/акцию				-0.0816	-0.0086	-0.0241	-0.0203	-0.013	-0.0294	-0.0246	-0.073			-0.0321	29.17

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	0.5636	-12.29	0.1779	2.29				2.29	-47.64	-2.3146	41.98
ROA, %	0.5437	-5.64	0.08	2.18				2.18	10.63	-0.7091	41.51
ROS, %		-5.57	0.0682	0.1943	0.1951	0.1951	0.1951	0.1951	26.51	0.1696	23.39
ROCE, %	-0.0836	1.29	-0.1224	-0.3474			-0.3744	-0.3744	-48.11	0.0724	34.97
Ebit margin, %		2.12	-0.0122	-0.031			-0.0321	-0.0321		0.5112	-135.08
Рентаб EBITDA, %			-0.09	-0.2797			-0.279	-0.279	32.94	-0.2162	45.81
Чистая рентаб, %		-5.57	0.07	0.1943				0.19	26.51	-1.7686	-132.67
Operation Margin, %		2.12	-0.0122	-0.031	-0.0321	-0.0321	-0.0321	-0.0321	31.28	-0.0279	21.35
Доходность FCF, %			-0.9917	-1.13						-1.0608	6.75

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %	-8.7	26613.04	0.0365	0.688	1.57	0.6495	0.3552	0.5781	0.6372	0.6531	-47.64	0.5746	0.11
ROA, %	-1.33	1089.33	0.0342	0.6502	1.5	0.5388	0.3378	0.5508	0.6099	0.6202	10.63	0.5315	2.85
ROS, %	-0.000253	0.7202	0.0132	0.2262	0.5872	0.1971	0.1155	0.1802	0.22		26.51	0.2600	-17.83
ROCE, %	163426.09	215243.48	-0.0589	-1.59	-0.1309	-0.06	-0.081	-0.0834	-0.0656	-0.5036	-48.11	-0.1587	53.03
Ebit margin, %						-0.0219	-0.0276	-0.0272	-0.0227			-0.0249	0.90
Рентаб EBITDA, %	-0.000253		-0.056	-0.2724	-0.3969	-0.24	-0.2	-0.29	-0.3545		32.94	-0.2963	-2.23
Чистая рентаб, %	-0.000253	0.7202	0.0132	0.2262	0.5872	0.2	0.12	0.18	0.22		26.51	0.2614	-17.83
Operation Margin, %	-0.000253	4.99	-0.0214	-0.0231	-0.049	-0.0219	-0.0276	-0.0272	-0.0227		31.28	-0.0297	-14.26
Доходность FCF, %			-0.9198	-0.0882	-0.2454	-0.2075	-0.2089	-0.4691	-0.2434	-2.86		-0.7978	68.99

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			90.95	17.73				70.74	25.68	54.34	-55.85
P/BV			0.6582	0.4017				1.6	-12.14	0.5300	-21.88
P/S			0.062	0.0344				0.1375	6.65	0.0482	-25.51
P/FCF			-100.84	-88.29	0	0	0	0	19.68	-94.5650	-6.43
E/P			0.03	0.0896	0	0	0	0	0.05	0.0598	72.82
EV/EBIT	2.17		-504.87	-109.61		-426.54	-426.54	-426.54		-293.0780	-387.54
EV/EBITDA	-0.1403		-66.52	-12.13				-48.96	19.23	-26.2634	342.18
EV/S			0.5895	0.0339	0.1369	0.1369	0.1369	0.1369	6.88	0.2068	-25.32
EV/FCF	-0.7728		-2613.99	-138.15		-557.29	-557.29	-557.29	24.45	-773.4986	272.91
Debt/EBITDA	0.0189		-612.71	-179.84	0	0	0	0	2.24	-264.1770	-2219.05
Netdebt/Ebitda	-0.1214		0.4641	0.1867	0.1858	0.1858	0.1858	0.1858	1.03	0.2416	-16.73
Debt/Ratio	0.000282	0.3623	5.69	5.63	0	0	0	0	0.39	2.92	1088.68
Debt/Equity	0.000292	0.8643	6.02	5.87	0	0	0	0	8.08	3.19	1090.73
Debt/Net Income	0.0518	-11.91	831.91	258.82	0	0	0	0	3.29	269.72	740.75
PEG							-715.64	-715.64		-715.6400	0.00
Бета					0	0	0	0	0.65
Индекс Альтмана			-14.41	-8.71	-8.97	-8.97	-8.97	-8.97	25.62	-10.0060	-9.05

	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E			-39870	13.03	649.76	37.78	16.42	12.55	11.42	12	14.63	18.9			25.68	13.90	8.53
P/BV			3466.96	3466.96	0.2369	0.2599	0.2578	0.2514	0.396	0.4017	0.2589	1.04			-12.14	0.4696	32.84
P/S			0.1008	0.0938	0.086	0.0854	0.0964	0.0309	0.0301	0.0302	0.027				6.65	0.0429	-22.47
P/FCF					-108.71	-1133.79	-407.42	-481.88	-478.78	-213.19	-410.77	-34.99			19.68	-323.9220	-40.82
E/P			-2.5E-5	0.0768	0.0015	0.0265	0.0609	0.0222	0.0139	0.0225	0.0247	0.0249			0.05	0.0216	2.32
EV/EBIT								-396.61	-463.26	-458.36	-385.94	-198.88				-380.6100	-12.89
EV/EBITDA			-973655		-4073.11	-757.2	-586.41	-9.13	-12.34	-12.13	-24.66	-22.86			19.23	-16.2240	20.15
EV/S			2.46	2.27	2.28	2.06	2.33	0.087	0.1281	1.93	0.0874				6.88	0.9125	-48.14
EV/FCF					-2882.67	-27372.74	-9838.01	-471.18	-737.11	-5123.37	-403.57	-139.04			24.45	-1374.8540	-21.66
Debt/EBITDA			-1020697		-3922.63	-726.39	-562.5	-875.67	-977.72	-631.22	-566.88				2.24	-722.7980	0.16
Netdebt/Ebitda	3.24	5.16			3.13	0.5502	0.3702	0.4883	1.03	0.6552	0.5665	0.2809			1.03	0.6042	-10.47
Debt/Ratio			13594.79	3607.68	5.68	5.69	5.69	5.81	5.67	5.63	5.57				0.39	5.67	-0.43
Debt/Equity			88756.26	88137.9	6.05	6.02	5.97	6.06	5.91	5.87	5.82				8.08	5.93	-0.51
Debt/Net Income			-1020697	331.18	16592.46	874.98	380.26	1078.77	1680.36	1025.04	913.35				3.29	1015.56	19.15
Бета													0	0	0.65
Индекс Альтмана					-21.17	-21.54	-27.06	-32.28	-16.13	-16.8	-18.05		-8.97	-8.97	25.62	-13.7840	-11.07

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.60

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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