Stocks
Calavo Growers Financial Statements () |
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| Calavo Growerssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2020 | 21.12.2020 | 21.12.2021 | 20.12.2022 | 31.01.2024 | 09.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 196 | 1 059 | 1 056 | 1 191 | 971.9 | 732.8 | |||
| Operating Income, bln rub | 71.0 | -5.38 | -11.1 | -8.34 | 0.428 | 13.1 | ||||
| EBITDA, bln rub | ? | 82.6 | 5.12 | 19.0 | 15.5 | 18.6 | 29.7 | |||
| Net profit, bln rub | ? | 50.7 | -7.73 | -10.2 | -6.04 | -8.34 | -8.84 | |||
| OCF, bln rub | ? | 72.1 | 28.9 | 13.6 | 50.2 | -14.5 | 18.3 | |||
| CAPEX, bln rub | ? | 16.7 | 11.3 | 11.4 | 9.77 | 10.7 | 3.12 | |||
| FCF, bln rub | ? | 55.4 | 17.5 | 2.13 | 40.5 | -25.2 | 15.2 | |||
| Dividend payout, bln rub | 17.6 | 19.4 | 20.3 | 20.3 | 10.4 | 7.12 | ||||
| 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 | 53.9 | ||||
| Cost of production, bln rub | 1 068 | 969.5 | 998.4 | 1 117 | 902.0 | 665.8 | ||||
| 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 | 3.63 | ||||
| Assets, bln rub | 390.4 | 429.6 | 445.4 | 385.7 | 386.9 | 382.4 | ||||
| Net Assets, bln rub | ? | 285.9 | 256.0 | 226.9 | 223.4 | 208.8 | 203.8 | |||
| Debt, bln rub | 6.17 | 92.3 | 109.2 | 66.3 | 98.8 | 60.7 | ||||
| Cash, bln rub | 7.97 | 4.06 | 1.89 | 2.06 | 2.09 | 1.13 | ||||
| Net debt, bln rub | -1.80 | 88.3 | 107.3 | 64.2 | 96.7 | 59.5 | ||||
| Ordinary share price, rub | 86.7 | 67.1 | 40.2 | 34.6 | 25.3 | 23.8 | ||||
| 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 | 423 | ||||
| EV, bln rub | ? | 1 518 | 1 267 | 816 | 675 | 546 | 483 | |||
| Book value, bln rub | 267 | 217 | 189 | 188 | 174 | 193 | ||||
| EPS, rub | ? | 2.89 | -0.44 | -0.58 | -0.34 | -0.47 | -0.50 | |||
| 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 | 10.9 | ||||
| EBITDA margin, % | ? | 6.91% | 0.48% | 1.80% | 1.30% | 1.92% | 4.05% | |||
| Net margin, % | ? | 4.24% | -0.73% | -0.97% | -0.51% | -0.86% | -1.21% | |||
| FCF yield, % | ? | 3.64% | 1.49% | 0.30% | 6.62% | -5.59% | 3.59% | |||
| ROE, % | ? | 17.7% | -3.02% | -4.50% | -2.70% | -4.00% | -4.34% | |||
| ROA, % | ? | 13.0% | -1.80% | -2.29% | -1.57% | -2.16% | -2.31% | |||
| P/E | ? | 30.0 | -152.5 | -69.4 | -101.2 | -53.9 | -47.9 | |||
| P/FCF | 27.4 | 67.2 | 331.9 | 15.1 | -17.9 | 27.9 | ||||
| P/S | ? | 1.27 | 1.11 | 0.67 | 0.51 | 0.46 | 0.58 | |||
| P/BV | ? | 5.69 | 5.43 | 3.74 | 3.26 | 2.58 | 2.19 | |||
| EV/EBITDA | ? | 18.4 | 247.4 | 42.9 | 43.5 | 29.3 | 16.3 | |||
| Debt/EBITDA | -0.02 | 17.2 | 5.65 | 4.14 | 5.19 | 2.01 | ||||
| R&D/CAPEX, % | 0.60% | 6.17% | 2.62% | 1.02% | 0.94% | 3.20% | ||||
| CAPEX/Revenue, % | 1.40% | 1.07% | 1.08% | 0.82% | 1.10% | 0.43% | ||||
| Calavo Growers shareholders | ||||||||||
