Stocks
Beluga Group Financial Statements (BELU) |
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| НоваБев Групп (Белуга Групп)smart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.08.2023 | 10.11.2023 | 14.03.2024 | 14.03.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Number of stores, pcs. | 1 426 | 1 508 | 1 581 | 1 657 | 1 713 | 1 713 | ||||
| Revenue, bln rub | ? | 47.9 | 29.7 | 39.2 | 116.9 | |||||
| Operating Income, bln rub | 5.00 | 3.81 | 5.12 | 13.9 | ||||||
| EBITDA, bln rub | ? | 7.60 | 5.14 | 6.54 | 19.3 | |||||
| Net profit, bln rub | ? | 3.04 | 2.22 | 2.80 | 8.06 | |||||
| OCF, bln rub | ? | -1.95 | 8.69 | 6.74 | ||||||
| CAPEX, bln rub | ? | 1.44 | 1.54 | 2.98 | ||||||
| FCF, bln rub | ? | -4.53 | 5.68 | 1.15 | ||||||
| Dividend payout, bln rub | 5.06 | 2.13 | 3.51 | 10.7 | ||||||
| Dividend, rub/share | ? | 320 | 135 | 225 | 680 | |||||
| Ordinary share dividend yield, % | 0.0% | 7.6% | 2.4% | 4.2% | 0.0% | 11.4% | ||||
| Dividend payout ratio, % | 166% | 96% | 125% | 133% | ||||||
| OPEX, bln rub | 13.8 | 15.4 | 29.2 | |||||||
| Cost of production, bln rub | 29.1 | 44.5 | 73.6 | |||||||
| Amortization, bln rub | 2.6 | 2.8 | 5.4 | |||||||
| Interest expenses, bln rub | 1.59 | 2.02 | 3.61 | |||||||
| Assets, bln rub | 88.7 | 42.4 | 42.4 | |||||||
| Net Assets, bln rub | ? | 23.4 | 26.3 | 26.3 | ||||||
| Debt, bln rub | 41.4 | 17.6 | 17.6 | |||||||
| Cash, bln rub | 4.95 | 3.42 | 3.42 | |||||||
| Net debt, bln rub | 0.00 | 36.5 | 0.00 | 14.2 | 0.00 | 14.2 | ||||
| Ordinary share price, rub | 4 049 | 4 201 | 5 576 | 5 367 | 5 863 | 5 965 | ||||
| Number of ordinary shares, mln | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | ||||
| Market cap, bln rub | 64.0 | 66.4 | 88.1 | 84.8 | 92.6 | 94.2 | ||||
| EV, bln rub | ? | 64.0 | 102.8 | 88.1 | 99.0 | 92.6 | 108.4 | |||
| Book value, bln rub | 0.00 | 12.7 | 0.00 | 15.9 | 0.00 | 15.9 | ||||
| EPS, rub | ? | 0.00 | 192.4 | 140.5 | 177.5 | 0.00 | 510.4 | |||
| FCF/share, rub | 0.00 | -286.7 | 0.00 | 359.5 | 0.00 | 72.8 | ||||
| BV/share, rub | 0.00 | 801.3 | 0.00 | 1 006 | 0.00 | 1 006 | ||||
| EBITDA margin, % | ? | 15.9% | 17.3% | 16.7% | 16.5% | |||||
| Net margin, % | ? | 6.3% | 7.5% | 7.1% | 6.9% | |||||
| FCF yield, % | ? | 5.8% | 8.9% | 6.7% | 1.4% | 1.2% | 1.2% | |||
| ROE, % | ? | 39.4% | 30.6% | 30.6% | ||||||
| ROA, % | ? | 10.4% | 19.0% | 19.0% | ||||||
| P/E | ? | 7.58 | 7.20 | 7.70 | 10.5 | 11.5 | 11.7 | |||
| P/FCF | -14.7 | 73.7 | 80.6 | 82.0 | ||||||
| P/S | ? | 0.66 | 0.64 | 0.66 | 0.73 | 0.79 | 0.81 | |||
| P/BV | ? | 5.24 | 5.34 | 5.93 | ||||||
| EV/EBITDA | ? | 3.69 | 5.78 | 3.84 | 5.13 | 4.80 | 5.62 | |||
| Debt/EBITDA | 0.00 | 2.05 | 0.00 | 0.73 | 0.00 | 0.73 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 3% | 0% | 4% | 3% | ||||||
| Beluga Group shareholders | ||||||||||
