Berry Global Financial Statements (BERY)
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Report date
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02.07.2022 |
01.10.2022 |
18.11.2022 |
17.11.2023 |
26.11.2024 |
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30.04.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 495 |
14 495 |
12 664 |
12 258 |
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11 241 |
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Operating Income, bln rub |
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1 242 |
1 242 |
1 079 |
937.0 |
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1 081 |
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EBITDA, bln rub |
? |
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2 039 |
2 039 |
1 866 |
937.0 |
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1 273 |
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Net profit, bln rub |
? |
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766.0 |
766.0 |
609.0 |
516.0 |
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570.0 |
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OCF, bln rub |
? |
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1 563 |
1 563 |
1 615 |
1 405 |
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787.0 |
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CAPEX, bln rub |
? |
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687.0 |
687.0 |
689.0 |
551.0 |
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335.0 |
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FCF, bln rub |
? |
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876.0 |
876.0 |
926.0 |
854.0 |
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452.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
127.0 |
139.0 |
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115.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
20.9% |
26.9% |
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20.2% |
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OPEX, bln rub |
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850.0 |
1 107 |
1 231 |
1 316 |
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985.0 |
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Cost of production, bln rub |
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12 123 |
12 123 |
10 354 |
10 005 |
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6 504 |
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R&D, bln rub |
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0.000 |
81.0 |
82.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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286.0 |
286.0 |
306.0 |
311.0 |
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320.0 |
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Assets, bln rub |
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16 885 |
16 956 |
16 956 |
16 587 |
16 613 |
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12 882 |
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Net Assets, bln rub |
? |
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3 109 |
3 196 |
3 196 |
3 216 |
3 608 |
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2 476 |
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Debt, bln rub |
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2 615 |
2 831 |
9 255 |
9 505 |
8 849 |
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7 447 |
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Cash, bln rub |
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527.0 |
1 410 |
1 410 |
1 203 |
1 095 |
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483.0 |
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Net debt, bln rub |
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2 088 |
1 421 |
7 845 |
8 302 |
7 754 |
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6 964 |
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Ordinary share price, rub |
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55.4 |
46.5 |
42.7 |
56.8 |
63.2 |
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57.2 |
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Number of ordinary shares, mln |
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130.6 |
130.6 |
120.1 |
115.1 |
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115.3 |
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Market cap, bln rub |
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0 |
6 077 |
5 579 |
6 825 |
7 278 |
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6 597 |
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EV, bln rub |
? |
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2 088 |
7 498 |
13 424 |
15 127 |
15 032 |
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13 561 |
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Book value, bln rub |
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3 109 |
3 196 |
-3 489 |
-3 468 |
-3 016 |
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-2 874 |
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EPS, rub |
? |
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5.87 |
5.87 |
5.07 |
4.48 |
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4.94 |
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FCF/share, rub |
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6.71 |
6.71 |
7.71 |
7.42 |
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3.92 |
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BV/share, rub |
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24.5 |
-26.7 |
-28.9 |
-26.2 |
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-24.9 |
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EBITDA margin, % |
? |
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14.1% |
14.1% |
14.7% |
7.64% |
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11.3% |
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Net margin, % |
? |
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5.28% |
5.28% |
4.81% |
4.21% |
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5.07% |
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FCF yield, % |
? |
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0.00% |
14.4% |
15.7% |
13.6% |
11.7% |
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6.85% |
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ROE, % |
? |
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0.00% |
24.0% |
24.0% |
18.9% |
14.3% |
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23.0% |
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ROA, % |
? |
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0.00% |
4.52% |
4.52% |
3.67% |
3.11% |
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4.42% |
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P/E |
? |
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7.93 |
7.28 |
11.2 |
14.1 |
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11.6 |
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P/FCF |
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6.94 |
6.37 |
7.37 |
8.52 |
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14.6 |
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P/S |
? |
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0.42 |
0.38 |
0.54 |
0.59 |
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0.59 |
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P/BV |
? |
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0.00 |
1.90 |
-1.60 |
-1.97 |
-2.41 |
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-2.30 |
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EV/EBITDA |
? |
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3.68 |
6.58 |
8.11 |
16.0 |
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10.7 |
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Debt/EBITDA |
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0.70 |
3.85 |
4.45 |
8.28 |
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5.47 |
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R&D/CAPEX, % |
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0.00% |
11.8% |
11.9% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.74% |
4.74% |
5.44% |
4.50% |
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2.98% |
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| Berry Global shareholders |
