Central Garden & Pet Company Financial Statements (CENT)
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Report date
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23.11.2021 |
22.11.2022 |
28.11.2023 |
27.11.2024 |
26.11.2025 |
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07.05.2026 |
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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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3 304 |
3 339 |
3 310 |
3 200 |
3 129 |
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3 108 |
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Operating Income, bln rub |
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257.1 |
260.0 |
210.6 |
185.4 |
265.0 |
|
238.2 |
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EBITDA, bln rub |
? |
|
366.7 |
386.8 |
307.2 |
290.8 |
359.3 |
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240.5 |
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Net profit, bln rub |
? |
|
151.7 |
152.2 |
125.6 |
108.0 |
162.8 |
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155.9 |
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OCF, bln rub |
? |
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250.8 |
-34.0 |
381.6 |
394.9 |
332.5 |
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13.2 |
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CAPEX, bln rub |
? |
|
80.3 |
115.2 |
54.0 |
43.1 |
41.4 |
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42.6 |
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FCF, bln rub |
? |
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170.5 |
-149.2 |
327.7 |
351.8 |
291.1 |
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-29.3 |
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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% |
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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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716.4 |
732.3 |
736.2 |
758.3 |
707.8 |
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748.3 |
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Cost of production, bln rub |
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2 333 |
2 346 |
2 363 |
2 257 |
2 156 |
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2 122 |
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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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58.6 |
58.3 |
57.0 |
57.5 |
57.7 |
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86.0 |
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Assets, bln rub |
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3 117 |
3 282 |
3 379 |
3 553 |
3 626 |
|
3 746 |
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Net Assets, bln rub |
? |
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1 222 |
1 334 |
1 451 |
1 556 |
1 583 |
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1 651 |
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Debt, bln rub |
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1 357 |
1 382 |
1 374 |
1 420 |
1 440 |
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1 418 |
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Cash, bln rub |
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426.4 |
177.4 |
488.7 |
753.6 |
882.5 |
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669.4 |
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Net debt, bln rub |
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930.2 |
1 205 |
885.7 |
666.9 |
557.8 |
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749.1 |
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Ordinary share price, rub |
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36.6 |
29.5 |
34.6 |
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44.2 |
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Number of ordinary shares, mln |
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53.9 |
53.2 |
53.5 |
65.7 |
63.1 |
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61.4 |
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Market cap, bln rub |
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1 971 |
1 569 |
1 848 |
0 |
0 |
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2 715 |
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EV, bln rub |
? |
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2 901 |
2 774 |
2 734 |
667 |
558 |
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3 464 |
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Book value, bln rub |
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718 |
244 |
408 |
531 |
581 |
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662 |
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EPS, rub |
? |
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2.81 |
2.86 |
2.35 |
1.64 |
2.58 |
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2.54 |
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FCF/share, rub |
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3.16 |
-2.80 |
6.13 |
5.35 |
4.61 |
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-0.48 |
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BV/share, rub |
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13.3 |
4.59 |
7.63 |
8.08 |
9.21 |
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10.8 |
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EBITDA margin, % |
? |
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11.1% |
11.6% |
9.28% |
9.08% |
11.5% |
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7.74% |
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Net margin, % |
? |
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4.59% |
4.56% |
3.80% |
3.37% |
5.20% |
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5.02% |
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FCF yield, % |
? |
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8.65% |
-9.51% |
17.7% |
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-1.08% |
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ROE, % |
? |
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12.4% |
11.4% |
8.66% |
6.94% |
10.3% |
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9.44% |
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ROA, % |
? |
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4.87% |
4.64% |
3.72% |
3.04% |
4.49% |
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4.16% |
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P/E |
? |
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13.0 |
10.3 |
14.7 |
0.00 |
0.00 |
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17.4 |
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P/FCF |
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11.6 |
-10.5 |
5.64 |
0.00 |
0.00 |
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-92.6 |
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P/S |
? |
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0.60 |
0.47 |
0.56 |
0.00 |
0.00 |
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0.87 |
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P/BV |
? |
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2.74 |
6.43 |
4.53 |
0.00 |
0.00 |
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4.10 |
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EV/EBITDA |
? |
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7.91 |
7.17 |
8.90 |
2.29 |
1.55 |
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14.4 |
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Debt/EBITDA |
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2.54 |
3.12 |
2.88 |
2.29 |
1.55 |
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3.11 |
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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 |
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CAPEX/Revenue, % |
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2.43% |
3.45% |
1.63% |
1.35% |
1.32% |
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1.37% |
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| Central Garden & Pet Company shareholders |
