Beyond Meat Financial Statements (BYND)
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Report date
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02.03.2022 |
01.03.2023 |
01.03.2024 |
05.03.2025 |
09.04.2026 |
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09.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
464.7 |
418.9 |
343.4 |
326.5 |
275.5 |
|
275.5 |
|
Operating Income, bln rub |
|
|
-174.9 |
-342.8 |
-341.9 |
-156.1 |
-233.3 |
|
-233.3 |
|
EBITDA, bln rub |
? |
|
-137.5 |
-292.9 |
-205.5 |
-125.5 |
265.9 |
|
-200.6 |
|
Net profit, bln rub |
? |
|
-182.1 |
-366.1 |
-338.1 |
-160.3 |
219.9 |
|
219.9 |
|
|
OCF, bln rub |
? |
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-301.4 |
-320.2 |
-107.8 |
-98.8 |
-160.5 |
|
-144.9 |
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CAPEX, bln rub |
? |
|
136.0 |
73.3 |
10.6 |
11.0 |
12.3 |
|
12.3 |
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FCF, bln rub |
? |
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-437.3 |
-393.5 |
-118.4 |
-109.8 |
-172.8 |
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-157.2 |
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Dividend payout, 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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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% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
292.2 |
319.0 |
330.5 |
197.8 |
241.0 |
|
241.0 |
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Cost of production, bln rub |
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|
347.4 |
442.7 |
354.7 |
284.8 |
267.9 |
|
267.9 |
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R&D, bln rub |
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|
66.9 |
62.3 |
39.5 |
28.1 |
23.2 |
|
23.2 |
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Interest expenses, bln rub |
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|
3.65 |
3.97 |
3.96 |
4.10 |
14.0 |
|
14.0 |
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Assets, bln rub |
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|
1 379 |
1 062 |
774.5 |
678.1 |
615.6 |
|
615.6 |
|
Net Assets, bln rub |
? |
|
132.5 |
-203.5 |
-513.4 |
-601.2 |
-0.111 |
|
-0.111 |
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Debt, bln rub |
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1 157 |
1 194 |
1 217 |
1 222 |
508.0 |
|
508.0 |
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Cash, bln rub |
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|
733.3 |
309.9 |
190.5 |
131.9 |
208.2 |
|
203.9 |
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Net debt, bln rub |
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|
424.1 |
883.8 |
1 027 |
1 090 |
299.7 |
|
304.1 |
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Ordinary share price, rub |
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65.2 |
12.3 |
8.90 |
3.76 |
0.820 |
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1.04 |
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Number of ordinary shares, mln |
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|
63.2 |
63.6 |
64.3 |
66.0 |
155.3 |
|
155.3 |
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Market cap, bln rub |
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4 116 |
783 |
572 |
248 |
127 |
|
161 |
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EV, bln rub |
? |
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4 540 |
1 667 |
1 599 |
1 338 |
427 |
|
466 |
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Book value, bln rub |
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|
132 |
-204 |
-513 |
-601 |
0 |
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0 |
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EPS, rub |
? |
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-2.88 |
-5.75 |
-5.26 |
-2.43 |
1.42 |
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1.42 |
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FCF/share, rub |
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-6.92 |
-6.19 |
-1.84 |
-1.66 |
-1.11 |
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-1.01 |
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BV/share, rub |
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2.10 |
-3.20 |
-7.98 |
-9.11 |
0.00 |
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0.00 |
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EBITDA margin, % |
? |
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-29.6% |
-69.9% |
-59.9% |
-38.4% |
96.5% |
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-72.8% |
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Net margin, % |
? |
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-39.2% |
-87.4% |
-98.5% |
-49.1% |
79.8% |
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79.8% |
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FCF yield, % |
? |
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-10.6% |
-50.2% |
-20.7% |
-44.3% |
-135.8% |
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-97.4% |
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ROE, % |
? |
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-137.4% |
179.9% |
65.9% |
26.7% |
-198 117% |
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-198 117% |
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ROA, % |
? |
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-13.2% |
-34.5% |
-43.7% |
-23.6% |
35.7% |
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35.7% |
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P/E |
? |
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-22.6 |
-2.14 |
-1.69 |
-1.55 |
0.58 |
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0.73 |
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P/FCF |
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-9.41 |
-1.99 |
-4.83 |
-2.26 |
-0.74 |
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-1.03 |
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P/S |
? |
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8.86 |
1.87 |
1.67 |
0.76 |
0.46 |
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0.59 |
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P/BV |
? |
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31.1 |
-3.85 |
-1.11 |
-0.41 |
-1 147 |
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-1 455 |
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EV/EBITDA |
? |
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-33.0 |
-5.69 |
-7.78 |
-10.7 |
1.61 |
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-2.32 |
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Debt/EBITDA |
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-3.08 |
-3.02 |
-5.00 |
-8.69 |
1.13 |
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-1.52 |
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R&D/CAPEX, % |
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49.2% |
84.9% |
374.2% |
255.6% |
188.8% |
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188.8% |
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CAPEX/Revenue, % |
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29.3% |
17.5% |
3.08% |
3.37% |
4.47% |
|
4.47% |
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| Beyond Meat shareholders |
