B&G Foods Financial Statements (BGS)
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Report date
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31.12.2022 |
28.02.2023 |
28.02.2024 |
25.02.2025 |
03.03.2026 |
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03.03.2026 |
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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 |
? |
|
2 163 |
2 163 |
2 062 |
1 932 |
1 829 |
|
1 829 |
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Operating Income, bln rub |
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|
98.6 |
98.6 |
80.4 |
-177.3 |
97.1 |
|
97.1 |
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EBITDA, bln rub |
? |
|
106.0 |
203.4 |
172.6 |
-85.1 |
97.1 |
|
161.4 |
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Net profit, bln rub |
? |
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-26.4 |
-11.4 |
-66.2 |
-251.3 |
-43.3 |
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-43.3 |
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OCF, bln rub |
? |
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5.96 |
5.96 |
247.8 |
130.9 |
101.4 |
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101.4 |
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CAPEX, bln rub |
? |
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0.000 |
22.3 |
25.7 |
27.3 |
30.6 |
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30.6 |
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FCF, bln rub |
? |
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5.96 |
-16.3 |
222.1 |
103.7 |
70.7 |
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70.7 |
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Dividend payout, bln rub
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0.000 |
133.4 |
56.0 |
60.0 |
60.6 |
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60.6 |
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Ordinary share dividend yield, %
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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% |
0.00% |
0.00% |
0.00% |
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-140.1% |
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OPEX, bln rub |
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190.4 |
311.0 |
375.1 |
599.2 |
301.7 |
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301.5 |
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Cost of production, bln rub |
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1 753 |
1 753 |
1 607 |
1 511 |
1 430 |
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1 430 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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124.9 |
124.9 |
151.3 |
157.4 |
149.6 |
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150.3 |
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Assets, bln rub |
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3 842 |
3 842 |
3 463 |
2 994 |
2 835 |
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2 835 |
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Net Assets, bln rub |
? |
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868.2 |
868.2 |
835.5 |
524.8 |
453.2 |
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453.2 |
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Debt, bln rub |
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2 458 |
2 458 |
2 118 |
2 077 |
2 001 |
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2 001 |
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Cash, bln rub |
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45.4 |
45.4 |
41.1 |
50.6 |
56.3 |
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56.3 |
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Net debt, bln rub |
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2 413 |
2 413 |
2 076 |
2 026 |
1 945 |
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1 945 |
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Ordinary share price, rub |
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11.2 |
11.2 |
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5.39 |
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Number of ordinary shares, mln |
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70.5 |
70.5 |
74.3 |
79.0 |
79.8 |
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79.8 |
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Market cap, bln rub |
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786 |
786 |
0 |
0 |
0 |
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429 |
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EV, bln rub |
? |
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3 199 |
3 199 |
2 076 |
2 026 |
1 945 |
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2 374 |
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Book value, bln rub |
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-1 539 |
-1 539 |
-1 412 |
-1 309 |
-1 282 |
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-1 282 |
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EPS, rub |
? |
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-0.38 |
-0.16 |
-0.89 |
-3.18 |
-0.54 |
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-0.54 |
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FCF/share, rub |
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0.08 |
-0.23 |
2.99 |
1.31 |
0.89 |
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0.89 |
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BV/share, rub |
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-21.8 |
-21.8 |
-19.0 |
-16.6 |
-16.1 |
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-16.1 |
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EBITDA margin, % |
? |
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4.90% |
9.41% |
8.37% |
-4.40% |
5.31% |
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8.83% |
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Net margin, % |
? |
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-1.22% |
-0.53% |
-3.21% |
-13.0% |
-2.37% |
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-2.37% |
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FCF yield, % |
? |
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0.76% |
-2.08% |
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16.5% |
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ROE, % |
? |
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-3.05% |
-1.31% |
-7.92% |
-47.9% |
-9.54% |
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-9.54% |
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ROA, % |
? |
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-0.69% |
-0.30% |
-1.91% |
-8.39% |
-1.53% |
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-1.53% |
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P/E |
? |
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-29.7 |
-69.1 |
0.00 |
0.00 |
0.00 |
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-9.93 |
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P/FCF |
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131.8 |
-48.1 |
0.00 |
0.00 |
0.00 |
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6.07 |
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P/S |
? |
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0.36 |
0.36 |
0.00 |
0.00 |
0.00 |
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0.23 |
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P/BV |
? |
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-0.51 |
-0.51 |
0.00 |
0.00 |
0.00 |
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-0.34 |
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EV/EBITDA |
? |
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30.2 |
15.7 |
12.0 |
-23.8 |
20.0 |
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14.7 |
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Debt/EBITDA |
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22.8 |
11.9 |
12.0 |
-23.8 |
20.0 |
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12.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
1.03% |
1.25% |
1.41% |
1.68% |
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1.68% |
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| B&G Foods shareholders |
