Calavo Growers Financial Statements ()
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Report date
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30.03.2020 |
21.12.2020 |
21.12.2021 |
20.12.2022 |
31.01.2024 |
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09.09.2024 |
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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 |
? |
|
1 196 |
1 059 |
1 056 |
1 191 |
971.9 |
|
732.8 |
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Operating Income, bln rub |
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|
71.0 |
-5.38 |
-11.1 |
-8.34 |
0.428 |
|
13.1 |
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EBITDA, bln rub |
? |
|
82.6 |
5.12 |
19.0 |
15.5 |
18.6 |
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29.7 |
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Net profit, bln rub |
? |
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50.7 |
-7.73 |
-10.2 |
-6.04 |
-8.34 |
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-8.84 |
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OCF, bln rub |
? |
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72.1 |
28.9 |
13.6 |
50.2 |
-14.5 |
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18.3 |
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CAPEX, bln rub |
? |
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16.7 |
11.3 |
11.4 |
9.77 |
10.7 |
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3.12 |
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FCF, bln rub |
? |
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55.4 |
17.5 |
2.13 |
40.5 |
-25.2 |
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15.2 |
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Dividend payout, bln rub
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17.6 |
19.4 |
20.3 |
20.3 |
10.4 |
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7.12 |
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Ordinary share dividend yield, %
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0.00% |
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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34.7% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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59.1 |
95.3 |
52.3 |
67.1 |
69.5 |
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53.9 |
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Cost of production, bln rub |
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1 068 |
969.5 |
998.4 |
1 117 |
902.0 |
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665.8 |
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R&D, bln rub |
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0.100 |
0.700 |
0.300 |
0.100 |
0.100 |
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0.100 |
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Interest expenses, bln rub |
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0.948 |
0.877 |
0.798 |
1.69 |
2.50 |
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3.63 |
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Assets, bln rub |
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390.4 |
429.6 |
445.4 |
385.7 |
386.9 |
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382.4 |
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Net Assets, bln rub |
? |
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285.9 |
256.0 |
226.9 |
223.4 |
208.8 |
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203.8 |
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Debt, bln rub |
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6.17 |
92.3 |
109.2 |
66.3 |
98.8 |
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60.7 |
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Cash, bln rub |
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7.97 |
4.06 |
1.89 |
2.06 |
2.09 |
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1.13 |
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Net debt, bln rub |
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-1.80 |
88.3 |
107.3 |
64.2 |
96.7 |
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59.5 |
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Ordinary share price, rub |
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86.7 |
67.1 |
40.2 |
34.6 |
25.3 |
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23.8 |
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Number of ordinary shares, mln |
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17.5 |
17.6 |
17.6 |
17.7 |
17.8 |
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17.8 |
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Market cap, bln rub |
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1 519 |
1 179 |
708 |
611 |
450 |
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423 |
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EV, bln rub |
? |
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1 518 |
1 267 |
816 |
675 |
546 |
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483 |
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Book value, bln rub |
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267 |
217 |
189 |
188 |
174 |
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193 |
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EPS, rub |
? |
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2.89 |
-0.44 |
-0.58 |
-0.34 |
-0.47 |
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-0.50 |
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FCF/share, rub |
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3.16 |
1.00 |
0.12 |
2.29 |
-1.42 |
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0.85 |
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BV/share, rub |
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15.3 |
12.4 |
10.8 |
10.6 |
9.83 |
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10.9 |
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EBITDA margin, % |
? |
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6.91% |
0.48% |
1.80% |
1.30% |
1.92% |
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4.05% |
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Net margin, % |
? |
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4.24% |
-0.73% |
-0.97% |
-0.51% |
-0.86% |
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-1.21% |
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FCF yield, % |
? |
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3.64% |
1.49% |
0.30% |
6.62% |
-5.59% |
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3.59% |
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ROE, % |
? |
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17.7% |
-3.02% |
-4.50% |
-2.70% |
-4.00% |
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-4.34% |
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ROA, % |
? |
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13.0% |
-1.80% |
-2.29% |
-1.57% |
-2.16% |
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-2.31% |
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P/E |
? |
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30.0 |
-152.5 |
-69.4 |
-101.2 |
-53.9 |
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-47.9 |
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P/FCF |
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27.4 |
67.2 |
331.9 |
15.1 |
-17.9 |
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27.9 |
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P/S |
? |
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1.27 |
1.11 |
0.67 |
0.51 |
0.46 |
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0.58 |
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P/BV |
? |
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5.69 |
5.43 |
3.74 |
3.26 |
2.58 |
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2.19 |
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EV/EBITDA |
? |
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18.4 |
247.4 |
42.9 |
43.5 |
29.3 |
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16.3 |
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Debt/EBITDA |
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-0.02 |
17.2 |
5.65 |
4.14 |
5.19 |
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2.01 |
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R&D/CAPEX, % |
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0.60% |
6.17% |
2.62% |
1.02% |
0.94% |
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3.20% |
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CAPEX/Revenue, % |
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1.40% |
1.07% |
1.08% |
0.82% |
1.10% |
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0.43% |
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| Calavo Growers shareholders |
