Berry Global Financial Statements (BERY)
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Report date
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23.11.2020 |
18.11.2021 |
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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11 709 |
13 850 |
14 495 |
12 664 |
12 258 |
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11 234 |
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Operating Income, bln rub |
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1 179 |
1 292 |
1 242 |
1 079 |
937.0 |
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1 115 |
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EBITDA, bln rub |
? |
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1 993 |
2 095 |
2 039 |
1 866 |
937.0 |
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1 553 |
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Net profit, bln rub |
? |
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559.0 |
733.0 |
766.0 |
609.0 |
516.0 |
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615.0 |
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OCF, bln rub |
? |
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1 530 |
1 580 |
1 563 |
1 615 |
1 405 |
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1 084 |
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CAPEX, bln rub |
? |
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583.0 |
676.0 |
687.0 |
689.0 |
551.0 |
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475.0 |
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FCF, bln rub |
? |
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947.0 |
904.0 |
876.0 |
926.0 |
854.0 |
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609.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
127.0 |
139.0 |
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149.0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
20.9% |
26.9% |
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24.2% |
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OPEX, bln rub |
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1 150 |
1 155 |
1 107 |
1 231 |
1 316 |
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973.0 |
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Cost of production, bln rub |
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9 301 |
11 352 |
12 123 |
10 354 |
10 005 |
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9 122 |
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R&D, bln rub |
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79.0 |
90.0 |
81.0 |
82.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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435.0 |
336.0 |
286.0 |
306.0 |
311.0 |
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311.0 |
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Assets, bln rub |
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16 701 |
17 882 |
16 956 |
16 587 |
16 613 |
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12 882 |
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Net Assets, bln rub |
? |
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2 092 |
3 180 |
3 196 |
3 216 |
3 608 |
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2 476 |
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Debt, bln rub |
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10 701 |
9 460 |
9 255 |
9 505 |
8 849 |
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7 447 |
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Cash, bln rub |
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750.0 |
1 091 |
1 410 |
1 203 |
1 095 |
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483.0 |
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Net debt, bln rub |
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9 951 |
8 369 |
7 845 |
8 302 |
7 754 |
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6 964 |
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Number of ordinary shares, mln |
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132.6 |
134.6 |
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 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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9 951 |
8 369 |
7 845 |
8 302 |
7 754 |
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6 964 |
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Book value, bln rub |
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-5 578 |
-4 254 |
-3 489 |
-3 468 |
-3 016 |
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-2 874 |
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EPS, rub |
? |
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4.22 |
5.45 |
5.87 |
5.07 |
4.48 |
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5.33 |
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FCF/share, rub |
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7.14 |
6.72 |
6.71 |
7.71 |
7.42 |
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5.28 |
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BV/share, rub |
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-42.1 |
-31.6 |
-26.7 |
-28.9 |
-26.2 |
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-24.9 |
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EBITDA margin, % |
? |
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17.0% |
15.1% |
14.1% |
14.7% |
7.64% |
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13.8% |
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Net margin, % |
? |
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4.77% |
5.29% |
5.28% |
4.81% |
4.21% |
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5.47% |
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ROE, % |
? |
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26.7% |
23.1% |
24.0% |
18.9% |
14.3% |
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24.8% |
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ROA, % |
? |
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3.35% |
4.10% |
4.52% |
3.67% |
3.11% |
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4.77% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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4.99 |
3.99 |
3.85 |
4.45 |
8.28 |
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4.48 |
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Debt/EBITDA |
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4.99 |
3.99 |
3.85 |
4.45 |
8.28 |
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4.48 |
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R&D/CAPEX, % |
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13.6% |
13.3% |
11.8% |
11.9% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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4.98% |
4.88% |
4.74% |
5.44% |
4.50% |
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4.23% |
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| Berry Global shareholders |
