Calavo Growers Financial Statements () |
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Calavo Growerssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 19.12.2019 | 21.12.2020 | 21.12.2021 | 20.12.2022 | 31.01.2024 | 11.03.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 196 | 1 059 | 1 056 | 1 191 | 971.9 | 873.4 | |||
Operating Income, bln rub | 71.0 | -5.38 | -11.1 | -8.34 | 0.428 | 1.81 | ||||
EBITDA, bln rub | ? | 72.1 | -2.83 | 6.43 | 8.25 | 18.6 | 11.4 | |||
Net profit, bln rub | ? | 50.7 | -7.73 | -10.2 | -6.04 | -8.34 | -11.5 | |||
OCF, bln rub | ? | 72.1 | 28.9 | 13.6 | 50.2 | -14.5 | -8.53 | |||
CAPEX, bln rub | ? | 16.7 | 11.3 | 11.4 | 9.77 | 10.7 | 6.54 | |||
FCF, bln rub | ? | 55.4 | 17.5 | 2.13 | 40.5 | -25.2 | -15.1 | |||
Dividend payout, bln rub | 17.6 | 19.4 | 20.3 | 20.3 | 10.4 | 7.11 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 34.7% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
OPEX, bln rub | 59.1 | 95.3 | 52.3 | 67.1 | 69.5 | 64.5 | ||||
Cost of production, bln rub | 1 068 | 969.5 | 998.4 | 1 117 | 902.0 | 807.1 | ||||
R&D, bln rub | 0.100 | 0.700 | 0.300 | 0.100 | 0.100 | 0.100 | ||||
Interest expenses, bln rub | 0.948 | 0.877 | 0.798 | 1.69 | 2.50 | 2.90 | ||||
Assets, bln rub | 390.4 | 429.6 | 445.4 | 385.7 | 386.9 | 394.7 | ||||
Net Assets, bln rub | ? | 285.9 | 256.0 | 226.9 | 223.4 | 208.8 | 201.1 | |||
Debt, bln rub | 6.17 | 92.3 | 109.2 | 66.3 | 98.8 | 71.1 | ||||
Cash, bln rub | 7.97 | 4.06 | 1.89 | 2.06 | 2.09 | 5.66 | ||||
Net debt, bln rub | -1.80 | 88.3 | 107.3 | 64.2 | 96.7 | 65.4 | ||||
Ordinary share price, rub | 86.7 | 67.1 | 40.2 | 34.6 | 25.3 | 26.1 | ||||
Number of ordinary shares, mln | 17.5 | 17.6 | 17.6 | 17.7 | 17.8 | 17.8 | ||||
Market cap, bln rub | 1 519 | 1 179 | 708 | 611 | 450 | 464 | ||||
EV, bln rub | ? | 1 518 | 1 267 | 816 | 675 | 546 | 530 | |||
Book value, bln rub | 267 | 217 | 189 | 188 | 174 | 191 | ||||
EPS, rub | ? | 2.89 | -0.44 | -0.58 | -0.34 | -0.47 | -0.64 | |||
FCF/share, rub | 3.16 | 1.00 | 0.12 | 2.29 | -1.42 | -0.85 | ||||
BV/share, rub | 15.3 | 12.4 | 10.8 | 10.6 | 9.83 | 10.7 | ||||
EBITDA margin, % | ? | 6.03% | -0.27% | 0.61% | 0.69% | 1.92% | 1.30% | |||
Net margin, % | ? | 4.24% | -0.73% | -0.97% | -0.51% | -0.86% | -1.31% | |||
FCF yield, % | ? | 3.64% | 1.49% | 0.30% | 6.62% | -5.59% | -3.25% | |||
ROE, % | ? | 17.7% | -3.02% | -4.50% | -2.70% | -4.00% | -5.69% | |||
ROA, % | ? | 13.0% | -1.80% | -2.29% | -1.57% | -2.16% | -2.90% | |||
P/E | ? | 30.0 | -152.5 | -69.4 | -101.2 | -53.9 | -40.5 | |||
P/FCF | 27.4 | 67.2 | 331.9 | 15.1 | -17.9 | -30.8 | ||||
P/S | ? | 1.27 | 1.11 | 0.67 | 0.51 | 0.46 | 0.53 | |||
P/BV | ? | 5.69 | 5.43 | 3.74 | 3.26 | 2.58 | 2.44 | |||
EV/EBITDA | ? | 21.0 | -448.6 | 126.9 | 81.9 | 29.3 | 46.5 | |||
Debt/EBITDA | -0.02 | -31.2 | 16.7 | 7.79 | 5.19 | 5.74 | ||||
R&D/CAPEX, % | 0.60% | 6.17% | 2.62% | 1.02% | 0.94% | 1.53% | ||||
CAPEX/Revenue, % | 1.40% | 1.07% | 1.08% | 0.82% | 1.10% | 0.75% | ||||
Calavo Growers shareholders |