Beluga Group Financial Statements (BELU)
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Report date
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28.03.2022 |
10.03.2023 |
14.03.2024 |
26.03.2025 |
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29.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Number of stores, pcs. |
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1 001 |
1 351 |
1 657 |
2 041 |
2 175 |
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2 175 |
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New stores opened, pcs. |
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356 |
350 |
306 |
384 |
134 |
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Traffic, % |
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0.0% |
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Average check, % |
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9.5% |
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Revenue, bln rub |
? |
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74.9 |
97.3 |
116.9 |
135.5 |
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147.6 |
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Operating Income, bln rub |
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7.74 |
13.1 |
13.9 |
12.4 |
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13.6 |
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EBITDA, bln rub |
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10.5 |
17.4 |
19.3 |
18.7 |
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21.2 |
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Net profit, bln rub |
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3.82 |
8.44 |
8.03 |
4.57 |
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4.65 |
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OCF, bln rub |
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8.56 |
6.15 |
6.74 |
15.3 |
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19.8 |
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CAPEX, bln rub |
? |
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3.00 |
3.43 |
2.98 |
3.24 |
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3.27 |
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FCF, bln rub |
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3.84 |
3.71 |
1.15 |
8.92 |
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13.0 |
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Dividend payout, bln rub
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1.90 |
9.88 |
10.7 |
4.74 |
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2.53 |
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Dividend, rub/share
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? |
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120 |
625 |
680 |
37.5 |
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20 |
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Ordinary share dividend yield, %
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3.6% |
22.6% |
12.7% |
7.3% |
0.0% |
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4.5% |
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Dividend payout ratio, %
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50% |
117% |
133% |
104% |
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54% |
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OPEX, bln rub |
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19.1 |
25.1 |
29.2 |
36.0 |
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39.2 |
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Cost of production, bln rub |
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48.1 |
58.9 |
73.6 |
87.1 |
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94.7 |
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Amortization, bln rub |
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4.3 |
5.4 |
6.3 |
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6.7 |
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Employment expenses, bln rub |
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9.50 |
12.7 |
14.9 |
18.1 |
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19.7 |
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Interest expenses, bln rub |
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1.78 |
2.35 |
3.61 |
5.89 |
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7.13 |
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Assets, bln rub |
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78.5 |
93.1 |
96.2 |
122.9 |
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113.0 |
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Net Assets, bln rub |
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25.8 |
25.1 |
26.3 |
26.4 |
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23.7 |
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Debt, bln rub |
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23.6 |
25.6 |
17.6 |
34.4 |
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33.1 |
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Cash, bln rub |
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9.70 |
13.2 |
3.42 |
22.5 |
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18.5 |
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Net debt, bln rub |
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13.9 |
12.3 |
14.2 |
11.9 |
0.00 |
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14.6 |
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Ordinary share price, rub |
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3 352 |
2 768 |
5 367 |
516.0 |
410.6 |
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445.2 |
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Number of ordinary shares, mln |
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15.8 |
15.8 |
15.8 |
126.4 |
126.4 |
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126.4 |
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Free Float, % |
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24.0% |
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24.0% |
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24.0% |
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Market cap, bln rub |
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53.0 |
43.7 |
84.8 |
65.2 |
51.9 |
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56.3 |
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EV, bln rub |
? |
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66.9 |
56.1 |
99.0 |
77.1 |
51.9 |
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70.9 |
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Book value, bln rub |
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12.5 |
14.4 |
15.9 |
15.7 |
0.00 |
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12.5 |
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EPS, rub |
? |
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242.0 |
534.3 |
508.2 |
36.2 |
0.00 |
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36.8 |
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FCF/share, rub |
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243.0 |
234.8 |
72.8 |
70.6 |
0.00 |
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103.1 |
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BV/share, rub |
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788.9 |
910.1 |
1 006 |
124.1 |
0.00 |
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98.9 |
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EBITDA margin, % |
? |
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14.0% |
17.8% |
16.5% |
13.8% |
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14.4% |
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Net margin, % |
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5.1% |
8.7% |
6.9% |
3.4% |
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3.2% |
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FCF yield, % |
? |
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7.3% |
8.5% |
1.4% |
13.7% |
0.0% |
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23.2% |
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ROE, % |
? |
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14.8% |
33.6% |
30.5% |
17.3% |
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19.6% |
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ROA, % |
? |
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4.9% |
9.1% |
8.3% |
3.7% |
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4.1% |
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P/E |
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13.8 |
5.18 |
10.6 |
14.3 |
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12.1 |
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P/FCF |
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13.8 |
11.8 |
73.7 |
7.31 |
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4.32 |
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P/S |
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0.71 |
0.45 |
0.73 |
0.48 |
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0.38 |
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P/BV |
? |
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4.25 |
3.04 |
5.34 |
4.16 |
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4.50 |
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EV/EBITDA |
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6.38 |
3.23 |
5.13 |
4.13 |
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3.34 |
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Debt/EBITDA |
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1.33 |
0.71 |
0.73 |
0.64 |
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0.69 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4% |
4% |
3% |
2% |
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2% |
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| Beluga Group shareholders |
