Stocks
Central Garden & Pet Company Financial Statements (CENT) |
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| Central Garden & Pet Companysmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 28.11.2023 | 08.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 909.0 | 1 023 | 750.1 | 634.5 | 900.1 | 3 308 | |||
| Operating Income, bln rub | 78.0 | 122.8 | 9.37 | 8.41 | 93.4 | 234.1 | ||||
| EBITDA, bln rub | ? | 100.9 | 146.8 | 35.0 | 36.6 | 116.3 | 334.6 | |||
| Net profit, bln rub | ? | 48.1 | 83.1 | 2.84 | 0.430 | 62.0 | 148.4 | |||
| OCF, bln rub | ? | -33.8 | 324.6 | 154.1 | -69.8 | -24.5 | 384.4 | |||
| CAPEX, bln rub | ? | 12.5 | 10.6 | 13.1 | 10.1 | 9.35 | 43.2 | |||
| FCF, bln rub | ? | -46.3 | 314.0 | 141.0 | -79.9 | -33.9 | 341.2 | |||
| 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 | 181.6 | 195.2 | 188.1 | 170.4 | 177.3 | 731.1 | ||||
| Cost of production, bln rub | 649.4 | 705.2 | 552.7 | 455.7 | 629.3 | 2 343 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 14.9 | 14.5 | 13.1 | 14.3 | 14.4 | 56.4 | ||||
| Assets, bln rub | 3 351 | 3 420 | 3 379 | 3 422 | 3 540 | 3 540 | ||||
| Net Assets, bln rub | ? | 1 371 | 1 446 | 1 451 | 1 452 | 1 511 | 1 511 | |||
| Debt, bln rub | 1 397 | 1 370 | 1 374 | 1 377 | 1 375 | 1 375 | ||||
| Cash, bln rub | 60.6 | 333.1 | 488.7 | 341.4 | 315.5 | 315.5 | ||||
| Net debt, bln rub | 1 336 | 1 037 | 885.7 | 1 036 | 1 060 | 1 060 | ||||
| Ordinary share price, rub | 31.0 | 29.6 | 34.6 | 50.1 | 42.8 | 44.2 | ||||
| Number of ordinary shares, mln | 52.4 | 52.5 | 52.2 | 52.3 | 65.6 | 65.6 | ||||
| Market cap, bln rub | 1 628 | 1 550 | 1 805 | 2 622 | 2 811 | 2 903 | ||||
| EV, bln rub | ? | 2 964 | 2 588 | 2 691 | 3 658 | 3 871 | 3 963 | |||
| Book value, bln rub | 299 | 387 | 408 | 416 | 483 | 483 | ||||
| EPS, rub | ? | 0.92 | 1.58 | 0.05 | 0.01 | 0.94 | 2.26 | |||
| FCF/share, rub | -0.88 | 5.99 | 2.70 | -1.53 | -0.52 | 5.20 | ||||
| BV/share, rub | 5.71 | 7.37 | 7.81 | 7.96 | 7.37 | 7.37 | ||||
| EBITDA margin, % | ? | 11.1% | 14.3% | 4.66% | 5.76% | 12.9% | 10.1% | |||
| Net margin, % | ? | 5.29% | 8.12% | 0.38% | 0.07% | 6.89% | 4.49% | |||
| FCF yield, % | ? | -15.8% | 6.82% | 13.7% | 12.5% | 12.1% | 11.8% | |||
| ROE, % | ? | 1.43% | 7.85% | 8.02% | 9.26% | 9.82% | 9.82% | |||
| ROA, % | ? | 0.59% | 3.32% | 3.44% | 3.93% | 4.19% | 4.19% | |||
| P/E | ? | 83.0 | 13.7 | 15.5 | 19.5 | 18.9 | 19.6 | |||
| P/FCF | -6.32 | 14.7 | 7.32 | 7.98 | 8.24 | 8.51 | ||||
| P/S | ? | 0.47 | 0.49 | 0.46 | 0.79 | 0.85 | 0.88 | |||
| P/BV | ? | 5.44 | 4.01 | 4.43 | 6.30 | 5.82 | 6.01 | |||
| EV/EBITDA | ? | 13.8 | 8.72 | 8.11 | 11.5 | 11.6 | 11.8 | |||
| Debt/EBITDA | 6.24 | 3.50 | 2.67 | 3.24 | 3.17 | 3.17 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.38% | 1.04% | 1.75% | 1.60% | 1.04% | 1.31% | ||||
| Central Garden & Pet Company shareholders | ||||||||||
