The Chefs' Warehouse Financial Statements (CHEF)
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Report date
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28.02.2023 |
31.12.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 613 |
|
3 434 |
3 794 |
4 150 |
|
4 258 |
|
Operating Income, bln rub |
|
|
85.7 |
|
100.9 |
128.2 |
153.1 |
|
163.5 |
|
EBITDA, bln rub |
? |
|
125.7 |
|
156.5 |
193.1 |
223.2 |
|
419.0 |
|
Net profit, bln rub |
? |
|
27.8 |
|
34.6 |
55.5 |
72.4 |
|
79.4 |
|
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OCF, bln rub |
? |
|
23.1 |
|
61.6 |
153.1 |
129.2 |
|
117.9 |
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CAPEX, bln rub |
? |
|
45.8 |
|
57.4 |
49.5 |
41.4 |
|
36.8 |
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FCF, bln rub |
? |
|
-22.7 |
|
4.21 |
103.6 |
87.8 |
|
81.1 |
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Dividend payout, bln rub
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0.000 |
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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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
0.00% |
|
0 |
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OPEX, bln rub |
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|
532.9 |
|
713.5 |
785.9 |
851.0 |
|
871.9 |
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Cost of production, bln rub |
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|
1 995 |
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2 619 |
2 880 |
3 145 |
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3 222 |
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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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Interest expenses, bln rub |
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|
43.8 |
|
45.5 |
48.7 |
41.6 |
|
41.7 |
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Assets, bln rub |
|
|
1 505 |
1 705 |
1 705 |
1 859 |
2 028 |
|
1 990 |
|
Net Assets, bln rub |
? |
|
401.5 |
454.7 |
454.7 |
537.6 |
604.3 |
|
608.6 |
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Debt, bln rub |
|
|
840.0 |
926.3 |
926.3 |
915.8 |
1 176 |
|
257.3 |
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Cash, bln rub |
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|
158.8 |
49.9 |
49.9 |
114.7 |
121.0 |
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122.7 |
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Net debt, bln rub |
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|
681.2 |
876.4 |
876.4 |
801.2 |
1 055 |
|
134.6 |
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Ordinary share price, rub |
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|
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29.4 |
29.4 |
48.7 |
63.5 |
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80.7 |
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Number of ordinary shares, mln |
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37.1 |
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37.6 |
37.9 |
38.7 |
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38.8 |
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Market cap, bln rub |
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0 |
0 |
1 108 |
1 846 |
2 460 |
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3 130 |
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EV, bln rub |
? |
|
681 |
876 |
1 984 |
2 647 |
3 516 |
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3 264 |
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Book value, bln rub |
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-41 |
-86 |
-86 |
21 |
104 |
|
114 |
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EPS, rub |
? |
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0.75 |
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0.92 |
1.46 |
1.87 |
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2.05 |
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FCF/share, rub |
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-0.61 |
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0.11 |
2.73 |
2.27 |
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2.09 |
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BV/share, rub |
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-1.11 |
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-2.29 |
0.55 |
2.69 |
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2.95 |
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EBITDA margin, % |
? |
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4.81% |
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4.56% |
5.09% |
5.38% |
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9.84% |
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Net margin, % |
? |
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1.06% |
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1.01% |
1.46% |
1.74% |
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1.87% |
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FCF yield, % |
? |
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0.00% |
0.38% |
5.61% |
3.57% |
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2.59% |
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ROE, % |
? |
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6.91% |
0.00% |
7.61% |
10.3% |
12.0% |
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13.1% |
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ROA, % |
? |
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1.84% |
0.00% |
2.03% |
2.98% |
3.57% |
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3.99% |
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P/E |
? |
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0.00 |
|
32.0 |
33.3 |
34.0 |
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39.4 |
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P/FCF |
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0.00 |
|
263.0 |
17.8 |
28.0 |
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38.6 |
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P/S |
? |
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0.00 |
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0.32 |
0.49 |
0.59 |
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0.74 |
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P/BV |
? |
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0.00 |
0.00 |
-12.8 |
88.0 |
23.6 |
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27.4 |
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EV/EBITDA |
? |
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5.42 |
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12.7 |
13.7 |
15.7 |
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7.79 |
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Debt/EBITDA |
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5.42 |
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5.60 |
4.15 |
4.73 |
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0.32 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.75% |
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1.67% |
1.30% |
1.00% |
|
0.86% |
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| The Chefs' Warehouse shareholders |
