Beluga Group Financial Statements (BELU)
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Report date
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31.03.2021 |
04.04.2022 |
24.03.2023 |
29.03.2024 |
01.04.2025 |
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19.11.2025 |
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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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Presentation URL
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Number of stores, pcs. |
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645 |
1 001 |
1 351 |
1 657 |
2 041 |
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New stores opened, pcs. |
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356 |
350 |
306 |
384 |
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Revenue, bln rub |
? |
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0.063 |
5.22 |
5.76 |
12.8 |
5.90 |
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3.88 |
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Operating Income, bln rub |
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-0.346 |
4.78 |
5.31 |
12.3 |
5.30 |
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3.15 |
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Net profit, bln rub |
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0.753 |
4.76 |
5.12 |
15.1 |
10.4 |
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7.70 |
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OCF, bln rub |
? |
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-2.05 |
2.54 |
3.61 |
8.70 |
3.10 |
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-1.16 |
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CAPEX, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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FCF, bln rub |
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-2.05 |
2.54 |
3.61 |
8.70 |
5.20 |
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Dividend payout, bln rub
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1.58 |
1.90 |
9.88 |
10.7 |
4.74 |
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5.69 |
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Dividend, rub/share
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? |
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100 |
120 |
625 |
680 |
37.5 |
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45 |
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Ordinary share dividend yield, %
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7.2% |
3.6% |
22.6% |
12.7% |
7.3% |
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10.8% |
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Dividend payout ratio, %
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210% |
40% |
193% |
71% |
46% |
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74% |
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OPEX, bln rub |
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0.405 |
0.433 |
0.444 |
0.494 |
0.580 |
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0.713 |
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Cost of production, bln rub |
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0.004 |
0.009 |
0.005 |
0.006 |
0.010 |
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0.004 |
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Employment expenses, bln rub |
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0.373 |
0.355 |
0.360 |
0.390 |
0.500 |
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0.513 |
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Interest expenses, bln rub |
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1.41 |
1.54 |
1.36 |
1.78 |
2.13 |
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1.88 |
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Assets, bln rub |
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32.5 |
33.0 |
37.6 |
38.4 |
43.1 |
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54.3 |
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Net Assets, bln rub |
? |
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12.8 |
15.0 |
17.0 |
17.5 |
22.9 |
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23.1 |
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Debt, bln rub |
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18.9 |
17.7 |
20.0 |
17.5 |
18.2 |
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23.8 |
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Cash, bln rub |
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5.32 |
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1.21 |
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Net debt, bln rub |
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18.9 |
17.7 |
20.0 |
17.5 |
12.9 |
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22.6 |
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Ordinary share price, rub |
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1 395 |
3 352 |
2 768 |
5 367 |
516.0 |
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416.2 |
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Number of ordinary shares, mln |
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15.8 |
15.8 |
15.8 |
15.8 |
126.4 |
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126.4 |
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Free Float, % |
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28.0% |
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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22.0 |
53.0 |
43.7 |
84.8 |
65.2 |
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52.6 |
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EV, bln rub |
? |
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41.0 |
70.6 |
63.7 |
102.3 |
78.1 |
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75.2 |
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Book value, bln rub |
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12.8 |
15.0 |
17.0 |
17.5 |
22.9 |
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23.1 |
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EPS, rub |
? |
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47.7 |
301.3 |
324.1 |
955.7 |
82.3 |
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60.9 |
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FCF/share, rub |
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-129.7 |
160.8 |
228.5 |
550.6 |
41.1 |
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0 |
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BV/share, rub |
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812.7 |
951.3 |
1 078 |
1 108 |
181.2 |
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182.8 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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1 195.2% |
91.2% |
88.9% |
118.0% |
176.3% |
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198.3% |
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FCF yield, % |
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-9.3% |
4.8% |
8.3% |
10.3% |
8.0% |
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0.0% |
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ROE, % |
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5.9% |
31.7% |
30.0% |
86.3% |
45.4% |
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33.3% |
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ROA, % |
? |
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2.3% |
14.4% |
13.6% |
39.3% |
24.1% |
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14.2% |
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P/E |
? |
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29.3 |
11.1 |
8.54 |
5.62 |
6.27 |
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6.83 |
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P/FCF |
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-10.8 |
20.9 |
12.1 |
9.75 |
12.5 |
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P/S |
? |
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349.9 |
10.1 |
7.59 |
6.62 |
11.1 |
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13.5 |
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P/BV |
? |
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1.72 |
3.52 |
2.57 |
4.85 |
2.85 |
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2.28 |
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Employees, people |
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10 000 |
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Labour productivity, mln rub/person/year |
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0.01 |
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Expenses per employee, thousand rub |
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37.3 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| Beluga Group shareholders |
