Darling Ingredients Financial Statements (DAR)
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Report date
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31.12.2022 |
27.02.2023 |
28.02.2024 |
25.02.2025 |
03.03.2026 |
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30.04.2026 |
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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 |
? |
|
6 532 |
6 532 |
6 788 |
5 715 |
6 140 |
|
6 312 |
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Operating Income, bln rub |
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|
1 029 |
1 029 |
949.7 |
468.2 |
395.8 |
|
463.2 |
|
EBITDA, bln rub |
? |
|
1 405 |
1 414 |
1 101 |
1 005 |
904.3 |
|
978.8 |
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Net profit, bln rub |
? |
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737.7 |
737.7 |
647.7 |
278.9 |
62.8 |
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223.3 |
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OCF, bln rub |
? |
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813.7 |
813.7 |
899.3 |
839.3 |
1 060 |
|
810.8 |
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CAPEX, bln rub |
? |
|
391.3 |
392.8 |
557.0 |
332.5 |
380.5 |
|
317.5 |
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FCF, bln rub |
? |
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422.4 |
420.9 |
342.3 |
506.8 |
679.2 |
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493.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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872.9 |
500.5 |
695.3 |
809.6 |
573.7 |
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593.7 |
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Cost of production, bln rub |
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5 003 |
5 003 |
5 143 |
4 437 |
5 171 |
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5 255 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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125.6 |
125.6 |
259.2 |
253.9 |
223.2 |
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219.4 |
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Assets, bln rub |
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7 140 |
9 202 |
11 061 |
10 070 |
10 299 |
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0.000 |
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Net Assets, bln rub |
? |
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3 809 |
3 809 |
4 605 |
4 378 |
4 737 |
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0.000 |
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Debt, bln rub |
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3 576 |
3 576 |
4 637 |
4 257 |
4 162 |
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4 126 |
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Cash, bln rub |
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127.0 |
127.0 |
126.5 |
76.0 |
88.7 |
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116.0 |
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Net debt, bln rub |
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3 449 |
3 449 |
4 511 |
4 181 |
4 073 |
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4 010 |
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Ordinary share price, rub |
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62.6 |
62.6 |
49.8 |
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43.9 |
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Number of ordinary shares, mln |
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162.3 |
161.0 |
159.9 |
159.8 |
158.5 |
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158.0 |
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Market cap, bln rub |
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10 160 |
10 077 |
7 967 |
0 |
0 |
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6 931 |
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EV, bln rub |
? |
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13 609 |
13 526 |
12 478 |
4 181 |
4 073 |
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10 940 |
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Book value, bln rub |
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974 |
974 |
1 045 |
1 157 |
1 433 |
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0 |
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EPS, rub |
? |
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4.54 |
4.58 |
4.05 |
1.75 |
0.40 |
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1.41 |
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FCF/share, rub |
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2.60 |
2.61 |
2.14 |
3.17 |
4.29 |
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3.12 |
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BV/share, rub |
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6.00 |
6.05 |
6.54 |
7.24 |
9.04 |
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0 |
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EBITDA margin, % |
? |
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21.5% |
21.6% |
16.2% |
17.6% |
14.7% |
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15.5% |
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Net margin, % |
? |
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11.3% |
11.3% |
9.54% |
4.88% |
1.02% |
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3.54% |
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FCF yield, % |
? |
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4.16% |
4.18% |
4.30% |
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7.12% |
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ROE, % |
? |
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19.4% |
19.4% |
14.1% |
6.37% |
1.33% |
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ROA, % |
? |
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10.3% |
8.02% |
5.86% |
2.77% |
0.61% |
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P/E |
? |
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13.8 |
13.7 |
12.3 |
0.00 |
0.00 |
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31.0 |
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P/FCF |
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24.1 |
23.9 |
23.3 |
0.00 |
0.00 |
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14.1 |
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P/S |
? |
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1.56 |
1.54 |
1.17 |
0.00 |
0.00 |
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1.10 |
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P/BV |
? |
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10.4 |
10.4 |
7.62 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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9.69 |
9.57 |
11.3 |
4.16 |
4.50 |
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11.2 |
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Debt/EBITDA |
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2.46 |
2.44 |
4.10 |
4.16 |
4.50 |
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4.10 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.99% |
6.01% |
8.21% |
5.82% |
6.20% |
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5.03% |
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| Darling Ingredients shareholders |
