Beyond Meat Financial Statements (BYND) |
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Beyond Meatsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 19.03.2020 | 01.03.2021 | 02.03.2022 | 01.03.2023 | 01.03.2024 | 07.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 297.9 | 406.8 | 464.7 | 418.9 | 343.4 | 330.8 | |||
Operating Income, bln rub | 8.01 | -42.9 | -159.1 | -342.8 | -341.9 | -149.2 | ||||
EBITDA, bln rub | ? | -1.26 | -34.5 | -150.3 | -305.4 | -282.2 | -138.7 | |||
Net profit, bln rub | ? | -12.4 | -52.8 | -179.1 | -347.2 | -338.1 | -142.0 | |||
OCF, bln rub | ? | -47.0 | -40.0 | -301.4 | -320.2 | -107.8 | -69.9 | |||
CAPEX, bln rub | ? | 25.9 | 60.0 | 136.0 | 73.3 | 10.6 | 4.54 | |||
FCF, bln rub | ? | -72.9 | -100.0 | -437.3 | -393.5 | -118.4 | -74.4 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 95.4 | 165.2 | 276.4 | 301.8 | 330.5 | 195.2 | ||||
Cost of production, bln rub | 198.1 | 284.5 | 347.4 | 442.7 | 426.0 | 284.8 | ||||
R&D, bln rub | 20.7 | 31.5 | 66.9 | 62.3 | 39.5 | 27.6 | ||||
Interest expenses, bln rub | 3.07 | 2.58 | 3.65 | 3.97 | 3.96 | 8.19 | ||||
Assets, bln rub | 451.9 | 468.0 | 1 379 | 1 062 | 774.5 | 692.9 | ||||
Net Assets, bln rub | ? | 384.1 | 367.1 | 132.5 | -203.5 | -513.4 | -611.9 | |||
Debt, bln rub | 31.2 | 40.1 | 1 157 | 1 194 | 1 217 | 1 222 | ||||
Cash, bln rub | 276.0 | 159.1 | 733.3 | 309.9 | 190.5 | 121.7 | ||||
Net debt, bln rub | -244.8 | -119.0 | 424.1 | 883.8 | 1 027 | 1 101 | ||||
Ordinary share price, rub | 75.6 | 125.0 | 65.2 | 12.3 | 8.90 | 6.93 | ||||
Number of ordinary shares, mln | 42.3 | 62.3 | 63.2 | 63.6 | 64.3 | 64.9 | ||||
Market cap, bln rub | 3 196 | 7 786 | 4 116 | 783 | 572 | 450 | ||||
EV, bln rub | ? | 2 951 | 7 667 | 4 540 | 1 667 | 1 599 | 1 550 | |||
Book value, bln rub | 384 | 367 | 132 | -204 | -513 | -612 | ||||
EPS, rub | ? | -0.29 | -0.85 | -2.84 | -5.46 | -5.26 | -2.19 | |||
FCF/share, rub | -1.72 | -1.61 | -6.92 | -6.19 | -1.84 | -1.15 | ||||
BV/share, rub | 9.09 | 5.89 | 2.10 | -3.20 | -7.98 | -9.43 | ||||
EBITDA margin, % | ? | -0.42% | -8.47% | -32.4% | -72.9% | -82.2% | -41.9% | |||
Net margin, % | ? | -4.18% | -13.0% | -38.5% | -82.9% | -98.5% | -42.9% | |||
FCF yield, % | ? | -2.28% | -1.28% | -10.6% | -50.2% | -20.7% | -16.5% | |||
ROE, % | ? | -3.24% | -14.4% | -135.2% | 170.6% | 65.9% | 23.2% | |||
ROA, % | ? | -2.75% | -11.3% | -13.0% | -32.7% | -43.7% | -20.5% | |||
P/E | ? | -256.8 | -147.6 | -23.0 | -2.26 | -1.69 | -3.17 | |||
P/FCF | -43.8 | -77.9 | -9.41 | -1.99 | -4.83 | -6.04 | ||||
P/S | ? | 10.7 | 19.1 | 8.86 | 1.87 | 1.67 | 1.36 | |||
P/BV | ? | 8.32 | 21.2 | 31.1 | -3.85 | -1.11 | -0.73 | |||
EV/EBITDA | ? | -2 348 | -222.5 | -30.2 | -5.46 | -5.67 | -11.2 | |||
Debt/EBITDA | 194.7 | 3.45 | -2.82 | -2.89 | -3.64 | -7.93 | ||||
R&D/CAPEX, % | 79.7% | 52.6% | 49.2% | 84.9% | 374.2% | 608.2% | ||||
CAPEX/Revenue, % | 8.70% | 14.7% | 29.3% | 17.5% | 3.08% | 1.37% | ||||
Beyond Meat shareholders |