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 |
|
09.09.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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
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|
|
17.6 |
19.4 |
20.3 |
20.3 |
10.4 |
|
7.12 |
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Ordinary share dividend yield, %
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|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
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 |
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|
7.97 |
4.06 |
1.89 |
2.06 |
2.09 |
|
1.13 |
Net debt, bln rub |
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|
-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 |
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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 |
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|
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 |
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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% |
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P/E |
? |
|
30.0 |
-152.5 |
-69.4 |
-101.2 |
-53.9 |
|
-47.9 |
P/FCF |
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|
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 |
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-0.02 |
17.2 |
5.65 |
4.14 |
5.19 |
|
2.01 |
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R&D/CAPEX, % |
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|
0.60% |
6.17% |
2.62% |
1.02% |
0.94% |
|
3.20% |
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CAPEX/Revenue, % |
|
|
1.40% |
1.07% |
1.08% |
0.82% |
1.10% |
|
0.43% |
|
Calavo Growers shareholders |