Darling Ingredients Financial Statements (DAR) |
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Darling Ingredientssmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 28.02.2024 | 25.04.2024 | 07.05.2024 | 25.07.2024 | 07.08.2024 | 07.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 601 | 1 420 | 1 415 | 1 455 | 1 454 | 5 745 | |||
Operating Income, bln rub | 148.1 | 37.0 | 32.7 | 72.5 | 77.6 | 219.8 | ||||
EBITDA, bln rub | ? | 286.0 | 164.5 | 160.2 | 197.1 | 202.3 | 724.1 | |||
Net profit, bln rub | ? | 84.5 | 81.2 | 81.2 | 78.9 | 78.9 | 320.0 | |||
OCF, bln rub | ? | 217.0 | 263.9 | 146.5 | 410.4 | |||||
CAPEX, bln rub | ? | 174.9 | 93.8 | 98.0 | 191.7 | |||||
FCF, bln rub | ? | 42.0 | 170.1 | 48.6 | 218.7 | |||||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
Ordinary share dividend yield, % | 0.00% | 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 | 136.7 | 139.1 | 137.7 | 129.7 | 121.6 | 528.2 | ||||
Cost of production, bln rub | 1 316 | 1 244 | 1 245 | 1 253 | 1 255 | 4 997 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 68.5 | 11.2 | 62.9 | 9.04 | 69.2 | 152.4 | ||||
Assets, bln rub | 11 061 | 5 787 | 10 943 | 5 861 | 10 621 | 10 621 | ||||
Net Assets, bln rub | ? | 4 605 | 4 694 | 4 593 | 4 688 | 4 461 | 4 461 | |||
Debt, bln rub | 4 637 | 729.8 | 4 687 | 751.6 | 4 624 | 4 624 | ||||
Cash, bln rub | 126.8 | 126.5 | 149.6 | 29.3 | 147.9 | 147.9 | ||||
Net debt, bln rub | 4 511 | 603.3 | 4 537 | 722.3 | 4 476 | 4 476 | ||||
Ordinary share price, rub | 49.8 | 46.5 | 46.5 | 36.8 | 36.8 | 43.9 | ||||
Number of ordinary shares, mln | 159.5 | 162.3 | 159.8 | 159.8 | 159.8 | 159.8 | ||||
Market cap, bln rub | 7 951 | 7 549 | 7 433 | 5 873 | 5 873 | 7 009 | ||||
EV, bln rub | ? | 12 462 | 8 152 | 11 970 | 6 595 | 10 349 | 11 485 | |||
Book value, bln rub | 1 045 | 4 694 | 1 038 | 4 688 | 1 050 | 1 050 | ||||
EPS, rub | ? | 0.53 | 0.50 | 0.51 | 0.49 | 0.49 | 2.00 | |||
FCF/share, rub | 0.26 | 0.00 | 1.06 | 0.00 | 0.30 | 1.37 | ||||
BV/share, rub | 6.55 | 28.9 | 6.49 | 29.3 | 6.57 | 6.57 | ||||
EBITDA margin, % | ? | 17.9% | 11.6% | 11.3% | 13.5% | 13.9% | 12.6% | |||
Net margin, % | ? | 5.28% | 5.71% | 5.74% | 5.42% | 5.42% | 5.57% | |||
FCF yield, % | ? | 3.35% | 0.56% | 2.85% | 3.72% | 3.72% | 3.12% | |||
ROE, % | ? | 10.2% | 5.46% | 5.58% | 6.83% | 7.17% | 7.17% | |||
ROA, % | ? | 4.26% | 4.43% | 2.34% | 5.46% | 3.01% | 3.01% | |||
P/E | ? | 16.9 | 29.5 | 29.0 | 18.4 | 18.4 | 21.9 | |||
P/FCF | 29.8 | 179.5 | 35.0 | 26.9 | 26.9 | 32.1 | ||||
P/S | ? | 1.21 | 1.24 | 1.22 | 1.02 | 1.02 | 1.22 | |||
P/BV | ? | 7.61 | 1.61 | 7.16 | 1.25 | 5.59 | 6.67 | |||
EV/EBITDA | ? | 15.0 | 12.1 | 17.9 | 9.11 | 14.3 | 15.9 | |||
Debt/EBITDA | 5.43 | 0.90 | 6.80 | 1.00 | 6.18 | 6.18 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 10.9% | 0.00% | 6.63% | 0.00% | 6.74% | 3.34% | ||||
Darling Ingredients shareholders |