Stocks
Bunge Financial Statements (BG) |
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| Bungesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 22.02.2024 | 01.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 59 152 | 67 232 | 67 232 | 59 532 | 59 532 | 53 316 | |||
| Operating Income, bln rub | 2 846 | 2 313 | 2 480 | 2 198 | 2 198 | 1 602 | ||||
| EBITDA, bln rub | ? | 3 270 | 2 809 | 2 888 | 2 649 | 2 649 | 2 054 | |||
| Net profit, bln rub | ? | 2 078 | 1 610 | 1 610 | 2 243 | 2 243 | 628.0 | |||
| OCF, bln rub | ? | -2 894 | -5 549 | -5 549 | 3 285 | 3 285 | -918.0 | |||
| CAPEX, bln rub | ? | 399.0 | 555.0 | 555.0 | 1 122 | 1 122 | 1 066 | |||
| FCF, bln rub | ? | -3 293 | -6 104 | -6 104 | 2 163 | 2 163 | -1 984 | |||
| Dividend payout, bln rub | 323.0 | 349.0 | 349.0 | 383.0 | 383.0 | 382.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15.5% | 21.7% | 21.7% | 17.1% | 17.1% | 60.8% | ||||
| OPEX, bln rub | 1 234 | 1 369 | 1 369 | 1 716 | 1 716 | 1 776 | ||||
| Cost of production, bln rub | 55 789 | 63 550 | 63 550 | 55 618 | 55 618 | 49 938 | ||||
| R&D, bln rub | 33.0 | 0.000 | 33.0 | 35.0 | 35.0 | 0.000 | ||||
| Interest expenses, bln rub | 243.0 | 403.0 | 403.0 | 516.0 | 516.0 | 462.0 | ||||
| Assets, bln rub | 23 786 | 24 580 | 24 580 | 25 372 | 25 372 | 24 428 | ||||
| Net Assets, bln rub | ? | 7 825 | 9 956 | 9 956 | 10 851 | 10 851 | 10 002 | |||
| Debt, bln rub | 6 820 | 5 623 | 5 623 | 5 756 | 5 756 | 5 917 | ||||
| Cash, bln rub | 902.0 | 1 104 | 1 104 | 2 728 | 2 728 | 1 367 | ||||
| Net debt, bln rub | 5 918 | 4 519 | 4 519 | 3 028 | 3 028 | 4 550 | ||||
| Ordinary share price, rub | 93.4 | 99.8 | 99.8 | 101.0 | 101.0 | 97.1 | ||||
| Number of ordinary shares, mln | 141.0 | 139.8 | 148.7 | 148.8 | 148.8 | 141.6 | ||||
| Market cap, bln rub | 13 165 | 13 947 | 14 837 | 15 022 | 15 022 | 13 751 | ||||
| EV, bln rub | ? | 19 083 | 18 466 | 19 356 | 18 050 | 18 050 | 18 301 | |||
| Book value, bln rub | 6 910 | 9 956 | 9 126 | 9 964 | 9 964 | 9 181 | ||||
| EPS, rub | ? | 14.7 | 11.5 | 10.8 | 15.1 | 15.1 | 4.43 | |||
| FCF/share, rub | -23.4 | -43.7 | -41.0 | 14.5 | 14.5 | -14.0 | ||||
| BV/share, rub | 49.0 | 71.2 | 61.4 | 67.0 | 67.0 | 64.8 | ||||
| EBITDA margin, % | ? | 5.53% | 4.18% | 4.30% | 4.45% | 4.45% | 3.85% | |||
| Net margin, % | ? | 3.51% | 2.39% | 2.39% | 3.77% | 3.77% | 1.18% | |||
| FCF yield, % | ? | -25.0% | -43.8% | -41.1% | 14.4% | 14.4% | -14.4% | |||
| ROE, % | ? | 26.6% | 16.2% | 16.2% | 20.7% | 20.7% | 6.28% | |||
| ROA, % | ? | 8.74% | 6.55% | 6.55% | 8.84% | 8.84% | 2.57% | |||
| P/E | ? | 6.34 | 8.66 | 9.22 | 6.70 | 6.70 | 21.9 | |||
| P/FCF | -4.00 | -2.28 | -2.43 | 6.94 | 6.94 | -6.93 | ||||
| P/S | ? | 0.22 | 0.21 | 0.22 | 0.25 | 0.25 | 0.26 | |||
| P/BV | ? | 1.91 | 1.40 | 1.63 | 1.51 | 1.51 | 1.50 | |||
| EV/EBITDA | ? | 5.84 | 6.57 | 6.70 | 6.81 | 6.81 | 8.91 | |||
| Debt/EBITDA | 1.81 | 1.61 | 1.56 | 1.14 | 1.14 | 2.22 | ||||
| R&D/CAPEX, % | 8.27% | 0.00% | 5.95% | 3.12% | 3.12% | 0 | ||||
| CAPEX/Revenue, % | 0.67% | 0.83% | 0.83% | 1.88% | 1.88% | 2.00% | ||||
| Bunge shareholders | ||||||||||
