The Chefs' Warehouse Financial Statements (CHEF)
|
|
|
|
Report date
|
|
|
22.02.2022 |
28.02.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 746 |
2 613 |
3 434 |
3 794 |
4 150 |
|
4 258 |
|
Operating Income, bln rub |
|
|
10.8 |
85.7 |
100.9 |
128.2 |
153.1 |
|
163.5 |
|
EBITDA, bln rub |
? |
|
47.2 |
125.7 |
156.5 |
193.1 |
223.2 |
|
419.0 |
|
Net profit, bln rub |
? |
|
-4.92 |
27.8 |
34.6 |
55.5 |
72.4 |
|
79.4 |
|
|
OCF, bln rub |
? |
|
-19.9 |
23.1 |
61.6 |
153.1 |
129.2 |
|
117.9 |
|
CAPEX, bln rub |
? |
|
38.8 |
45.8 |
57.4 |
49.5 |
41.4 |
|
36.8 |
|
FCF, bln rub |
? |
|
-58.7 |
-22.7 |
4.21 |
103.6 |
87.8 |
|
81.1 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
379.7 |
532.9 |
713.5 |
785.9 |
851.0 |
|
871.9 |
|
Cost of production, bln rub |
|
|
1 355 |
1 995 |
2 619 |
2 880 |
3 145 |
|
3 222 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
17.6 |
43.8 |
45.5 |
48.7 |
41.6 |
|
41.7 |
|
|
Assets, bln rub |
|
|
1 074 |
1 505 |
1 705 |
1 859 |
2 028 |
|
1 990 |
|
Net Assets, bln rub |
? |
|
350.2 |
401.5 |
454.7 |
537.6 |
604.3 |
|
608.6 |
|
Debt, bln rub |
|
|
542.5 |
840.0 |
926.3 |
915.8 |
1 176 |
|
257.3 |
|
Cash, bln rub |
|
|
115.2 |
158.8 |
49.9 |
114.7 |
121.0 |
|
122.7 |
|
Net debt, bln rub |
|
|
427.3 |
681.2 |
876.4 |
801.2 |
1 055 |
|
134.6 |
|
|
Ordinary share price, rub |
|
|
33.3 |
|
29.4 |
48.7 |
63.5 |
|
77.3 |
|
Number of ordinary shares, mln |
|
|
36.7 |
37.1 |
37.6 |
37.9 |
38.7 |
|
38.8 |
|
|
Market cap, bln rub |
|
|
1 224 |
0 |
1 108 |
1 846 |
2 460 |
|
3 000 |
|
EV, bln rub |
? |
|
1 651 |
681 |
1 984 |
2 647 |
3 516 |
|
3 135 |
|
Book value, bln rub |
|
|
24 |
-41 |
-86 |
21 |
104 |
|
114 |
|
|
EPS, rub |
? |
|
-0.13 |
0.75 |
0.92 |
1.46 |
1.87 |
|
2.05 |
|
FCF/share, rub |
|
|
-1.60 |
-0.61 |
0.11 |
2.73 |
2.27 |
|
2.09 |
|
BV/share, rub |
|
|
0.64 |
-1.11 |
-2.29 |
0.55 |
2.69 |
|
2.95 |
|
|
EBITDA margin, % |
? |
|
2.70% |
4.81% |
4.56% |
5.09% |
5.38% |
|
9.84% |
|
Net margin, % |
? |
|
-0.28% |
1.06% |
1.01% |
1.46% |
1.74% |
|
1.87% |
|
FCF yield, % |
? |
|
-4.80% |
|
0.38% |
5.61% |
3.57% |
|
2.70% |
|
ROE, % |
? |
|
-1.41% |
6.91% |
7.61% |
10.3% |
12.0% |
|
13.1% |
|
ROA, % |
? |
|
-0.46% |
1.84% |
2.03% |
2.98% |
3.57% |
|
3.99% |
|
|
P/E |
? |
|
-248.5 |
0.00 |
32.0 |
33.3 |
34.0 |
|
37.8 |
|
P/FCF |
|
|
-20.8 |
0.00 |
263.0 |
17.8 |
28.0 |
|
37.0 |
|
P/S |
? |
|
0.70 |
0.00 |
0.32 |
0.49 |
0.59 |
|
0.70 |
|
P/BV |
? |
|
51.6 |
0.00 |
-12.8 |
88.0 |
23.6 |
|
26.2 |
|
EV/EBITDA |
? |
|
35.0 |
5.42 |
12.7 |
13.7 |
15.7 |
|
7.48 |
|
Debt/EBITDA |
|
|
9.06 |
5.42 |
5.60 |
4.15 |
4.73 |
|
0.32 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.22% |
1.75% |
1.67% |
1.30% |
1.00% |
|
0.86% |
|
| The Chefs' Warehouse shareholders |
