Beyond Meat Financial Statements (BYND)

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%
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