Stocks
Berry Global Financial Statements (BERY) |
||||||||||
| Berry Globalsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.02.2022 | 02.07.2022 | 01.10.2022 | 18.11.2022 | 17.11.2023 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 495 | 14 495 | 12 664 | 12 103 | |||||
| Operating Income, bln rub | 1 242 | 1 242 | 1 079 | 1 054 | ||||||
| EBITDA, bln rub | ? | 2 039 | 2 062 | 1 968 | 1 714 | |||||
| Net profit, bln rub | ? | 766.0 | 766.0 | 609.0 | 547.0 | |||||
| OCF, bln rub | ? | 1 563 | 1 563 | 1 615 | 1 205 | |||||
| CAPEX, bln rub | ? | 687.0 | 687.0 | 689.0 | 462.0 | |||||
| FCF, bln rub | ? | 876.0 | 876.0 | 926.0 | 743.0 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 127.0 | 100.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 20.9% | 18.3% | ||||||
| OPEX, bln rub | 850.0 | 1 107 | 1 129 | 1 000 | ||||||
| Cost of production, bln rub | 12 123 | 12 123 | 10 354 | 7 428 | ||||||
| R&D, bln rub | 0.000 | 81.0 | 82.0 | 82.0 | ||||||
| Interest expenses, bln rub | 286.0 | 286.0 | 306.0 | 304.0 | ||||||
| Assets, bln rub | 17 341 | 16 885 | 16 956 | 16 956 | 16 587 | 15 981 | ||||
| Net Assets, bln rub | ? | 0.000 | 3 109 | 3 196 | 3 196 | 3 216 | 3 294 | |||
| Debt, bln rub | 2 644 | 2 615 | 2 831 | 9 255 | 8 980 | 9 358 | ||||
| Cash, bln rub | 582.0 | 527.0 | 1 410 | 1 410 | 1 203 | 494.0 | ||||
| Net debt, bln rub | 2 062 | 2 088 | 1 421 | 7 845 | 7 777 | 8 864 | ||||
| Ordinary share price, rub | 73.8 | 55.4 | 46.5 | 46.5 | 61.9 | 57.2 | ||||
| Number of ordinary shares, mln | 130.6 | 130.6 | 120.1 | 115.6 | ||||||
| Market cap, bln rub | 0 | 0 | 6 077 | 6 077 | 7 435 | 6 615 | ||||
| EV, bln rub | ? | 2 062 | 2 088 | 7 498 | 13 922 | 15 212 | 15 479 | |||
| Book value, bln rub | 0 | 3 109 | 3 196 | -3 489 | -3 468 | -3 295 | ||||
| EPS, rub | ? | 5.87 | 5.87 | 5.07 | 4.73 | |||||
| FCF/share, rub | 6.71 | 6.71 | 7.71 | 6.43 | ||||||
| BV/share, rub | 24.5 | -26.7 | -28.9 | -28.5 | ||||||
| EBITDA margin, % | ? | 14.1% | 14.2% | 15.5% | 14.2% | |||||
| Net margin, % | ? | 5.28% | 5.28% | 4.81% | 4.52% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 14.4% | 14.4% | 12.5% | 11.2% | |||
| ROE, % | ? | 0.00% | 24.0% | 24.0% | 18.9% | 16.6% | ||||
| ROA, % | ? | 0.00% | 0.00% | 4.52% | 4.52% | 3.67% | 3.42% | |||
| P/E | ? | 7.93 | 7.93 | 12.2 | 12.1 | |||||
| P/FCF | 6.94 | 6.94 | 8.03 | 8.90 | ||||||
| P/S | ? | 0.42 | 0.42 | 0.59 | 0.55 | |||||
| P/BV | ? | 0.00 | 1.90 | -1.74 | -2.14 | -2.01 | ||||
| EV/EBITDA | ? | 3.68 | 6.75 | 7.73 | 9.03 | |||||
| Debt/EBITDA | 0.70 | 3.80 | 3.95 | 5.17 | ||||||
| R&D/CAPEX, % | 0.00% | 11.8% | 11.9% | 17.7% | ||||||
| CAPEX/Revenue, % | 4.74% | 4.74% | 5.44% | 3.82% | ||||||
| Berry Global shareholders | ||||||||||
