Cal-Maine Foods Financial Statements (CALM)
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Report date
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19.07.2021 |
19.07.2022 |
25.07.2023 |
23.07.2024 |
22.07.2025 |
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01.04.2026 |
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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 |
? |
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1 349 |
1 777 |
3 146 |
2 326 |
4 262 |
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3 463 |
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Operating Income, bln rub |
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-26.3 |
143.5 |
967.7 |
312.5 |
1 537 |
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868.5 |
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EBITDA, bln rub |
? |
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49.7 |
234.8 |
1 071 |
440.8 |
1 698 |
|
1 048 |
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Net profit, bln rub |
? |
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2.06 |
132.7 |
758.0 |
277.9 |
1 220 |
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695.0 |
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OCF, bln rub |
? |
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26.1 |
126.2 |
863.0 |
451.4 |
1 229 |
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892.4 |
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CAPEX, bln rub |
? |
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95.1 |
72.4 |
136.6 |
147.1 |
161.3 |
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169.6 |
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FCF, bln rub |
? |
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-68.9 |
53.8 |
726.4 |
304.3 |
1 068 |
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722.9 |
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Dividend payout, bln rub
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1.65 |
6.12 |
252.3 |
91.9 |
330.3 |
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384.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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80.2% |
4.61% |
33.3% |
33.1% |
27.1% |
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55.3% |
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OPEX, bln rub |
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186.9 |
193.5 |
228.7 |
229.1 |
314.3 |
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301.0 |
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Cost of production, bln rub |
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1 188 |
1 440 |
1 950 |
1 785 |
2 411 |
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2 293 |
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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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0.213 |
0.403 |
0.583 |
0.549 |
0.612 |
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0.506 |
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Assets, bln rub |
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1 242 |
1 437 |
1 964 |
2 199 |
3 102 |
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3 139 |
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Net Assets, bln rub |
? |
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1 013 |
1 105 |
1 611 |
1 800 |
2 561 |
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2 700 |
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Debt, bln rub |
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2.38 |
1.44 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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169.5 |
174.5 |
647.9 |
812.4 |
1 393 |
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1 152 |
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Net debt, bln rub |
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-167.1 |
-173.1 |
-647.9 |
-812.4 |
-1 393 |
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-1 152 |
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Ordinary share price, rub |
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47.7 |
47.6 |
61.7 |
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Number of ordinary shares, mln |
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48.5 |
48.6 |
48.6 |
48.7 |
48.7 |
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47.3 |
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Market cap, bln rub |
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0 |
2 319 |
2 313 |
3 004 |
0 |
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0 |
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EV, bln rub |
? |
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-167 |
2 146 |
1 665 |
2 192 |
-1 393 |
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-1 152 |
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Book value, bln rub |
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957 |
1 042 |
1 551 |
1 738 |
2 499 |
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2 560 |
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EPS, rub |
? |
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0.04 |
2.73 |
15.6 |
5.70 |
25.0 |
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14.7 |
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FCF/share, rub |
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-1.42 |
1.11 |
14.9 |
6.25 |
21.9 |
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15.3 |
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BV/share, rub |
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19.7 |
21.5 |
31.9 |
35.7 |
51.3 |
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54.1 |
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EBITDA margin, % |
? |
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3.69% |
13.2% |
34.1% |
18.9% |
39.8% |
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30.3% |
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Net margin, % |
? |
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0.15% |
7.46% |
24.1% |
11.9% |
28.6% |
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20.1% |
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FCF yield, % |
? |
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2.32% |
31.4% |
10.1% |
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ROE, % |
? |
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0.20% |
12.0% |
47.1% |
15.4% |
47.6% |
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25.7% |
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ROA, % |
? |
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0.17% |
9.23% |
38.6% |
12.6% |
39.3% |
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22.1% |
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P/E |
? |
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0.00 |
17.5 |
3.05 |
10.8 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
43.1 |
3.18 |
9.87 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
1.30 |
0.74 |
1.29 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
2.22 |
1.49 |
1.73 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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-3.36 |
9.14 |
1.55 |
4.97 |
-0.82 |
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-1.10 |
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Debt/EBITDA |
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-3.36 |
-0.74 |
-0.60 |
-1.84 |
-0.82 |
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-1.10 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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7.05% |
4.07% |
4.34% |
6.32% |
3.78% |
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4.90% |
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| Cal-Maine Foods shareholders |
