Stocks
Beluga Group Financial Statements (BELU) |
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| НоваБев Групп (Белуга Групп)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.04.2020 | 11.03.2021 | 28.03.2022 | 10.03.2023 | 14.03.2024 | 14.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Annual report URL | ||||||||||
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| Number of stores, pcs. | 645 | 1 001 | 1 351 | 1 657 | 1 713 | |||||
| Revenue, bln rub | ? | 51.3 | 63.3 | 74.9 | 97.3 | 116.9 | 116.9 | |||
| Operating Income, bln rub | 4.39 | 6.84 | 7.74 | 13.1 | 13.9 | 13.9 | ||||
| EBITDA, bln rub | ? | 6.50 | 9.20 | 10.5 | 17.4 | 19.3 | 19.3 | |||
| Net profit, bln rub | ? | 1.35 | 2.46 | 3.82 | 8.44 | 8.06 | 8.06 | |||
| OCF, bln rub | ? | 1.85 | 6.11 | 8.56 | 6.15 | 6.74 | 6.74 | |||
| CAPEX, bln rub | ? | 2.19 | 2.50 | 3.00 | 3.43 | 2.98 | 2.98 | |||
| FCF, bln rub | ? | -1.54 | 2.17 | 3.84 | 3.71 | 1.15 | 1.15 | |||
| Dividend payout, bln rub | 0.401 | 1.58 | 1.90 | 9.88 | 10.7 | 10.7 | ||||
| Dividend, rub/share | ? | 32 | 100 | 120 | 625 | 680 | 680 | |||
| Ordinary share dividend yield, % | 4.3% | 7.2% | 3.6% | 22.6% | 12.7% | 11.4% | ||||
| Dividend payout ratio, % | 30% | 64% | 50% | 117% | 133% | 133% | ||||
| OPEX, bln rub | 15.1 | 15.8 | 19.1 | 25.1 | 29.2 | 29.2 | ||||
| Cost of production, bln rub | 33.5 | 40.6 | 48.1 | 58.9 | 73.6 | 73.6 | ||||
| Amortization, bln rub | 4.3 | 5.4 | 5.4 | |||||||
| Employment expenses, bln rub | 8.39 | 8.36 | 9.50 | 12.7 | 14.9 | |||||
| Interest expenses, bln rub | 2.06 | 2.38 | 1.78 | 2.35 | 3.61 | 3.61 | ||||
| Assets, bln rub | 57.4 | 63.5 | 78.5 | 93.1 | 42.4 | 42.4 | ||||
| Net Assets, bln rub | ? | 18.8 | 20.1 | 25.8 | 25.1 | 26.3 | 26.3 | |||
| Debt, bln rub | 18.6 | 20.5 | 23.6 | 25.6 | 17.6 | 17.6 | ||||
| Cash, bln rub | 1.09 | 4.89 | 9.70 | 13.2 | 3.42 | 3.42 | ||||
| Net debt, bln rub | 17.5 | 15.6 | 13.9 | 12.3 | 14.2 | 14.2 | ||||
| Ordinary share price, rub | 740.0 | 1 395 | 3 352 | 2 768 | 5 367 | 5 943 | ||||
| Number of ordinary shares, mln | 19.4 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | ||||
| Free Float, % | 28.0% | 24.0% | ||||||||
| Market cap, bln rub | 14.4 | 22.0 | 53.0 | 43.7 | 84.8 | 93.9 | ||||
| EV, bln rub | ? | 31.9 | 37.7 | 66.9 | 56.1 | 99.0 | 108.1 | |||
| Book value, bln rub | 5.30 | 6.45 | 12.5 | 14.4 | 15.9 | 15.9 | ||||
| EPS, rub | ? | 69.7 | 155.7 | 242.0 | 534.3 | 510.4 | 510.4 | |||
| FCF/share, rub | -79.4 | 137.2 | 243.0 | 234.8 | 72.8 | 72.8 | ||||
| BV/share, rub | 273.4 | 408.2 | 788.9 | 910.1 | 1 006 | 1 006 | ||||
| EBITDA margin, % | ? | 12.7% | 14.5% | 14.0% | 17.8% | 16.5% | 16.5% | |||
| Net margin, % | ? | 2.6% | 3.9% | 5.1% | 8.7% | 6.9% | 6.9% | |||
| FCF yield, % | ? | -10.7% | 9.8% | 7.3% | 8.5% | 1.4% | 1.2% | |||
| ROE, % | ? | 7.2% | 12.3% | 14.8% | 33.6% | 30.6% | 30.6% | |||
| ROA, % | ? | 2.4% | 3.9% | 4.9% | 9.1% | 19.0% | 19.0% | |||
| P/E | ? | 10.6 | 8.96 | 13.8 | 5.18 | 10.5 | 11.6 | |||
| P/FCF | -9.32 | 10.2 | 13.8 | 11.8 | 73.7 | 81.7 | ||||
| P/S | ? | 0.28 | 0.35 | 0.71 | 0.45 | 0.73 | 0.80 | |||
| P/BV | ? | 2.71 | 3.42 | 4.25 | 3.04 | 5.34 | 5.91 | |||
| EV/EBITDA | ? | 4.91 | 4.09 | 6.38 | 3.23 | 5.13 | 5.60 | |||
| Debt/EBITDA | 2.70 | 1.70 | 1.33 | 0.71 | 0.73 | 0.73 | ||||
| Employees, people | 10 000 | |||||||||
| Labour productivity, mln rub/person/year | 6.33 | |||||||||
| Expenses per employee, thousand rub | 836.0 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4% | 4% | 4% | 4% | 3% | 3% | ||||
| Beluga Group shareholders | ||||||||||
