Darling Ingredients Financial Statements (DAR)
|
|
|
|
Report date
|
|
|
31.12.2022 |
27.02.2023 |
28.02.2024 |
25.02.2025 |
03.03.2026 |
|
08.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 532 |
6 532 |
6 788 |
5 715 |
6 140 |
|
6 382 |
|
Operating Income, bln rub |
|
|
1 029 |
1 029 |
949.7 |
468.2 |
395.8 |
|
510.3 |
|
EBITDA, bln rub |
? |
|
1 405 |
1 414 |
1 101 |
1 005 |
904.3 |
|
1 036 |
|
Net profit, bln rub |
? |
|
737.7 |
737.7 |
647.7 |
278.9 |
62.8 |
|
344.9 |
|
|
OCF, bln rub |
? |
|
813.7 |
813.7 |
899.3 |
839.3 |
1 060 |
|
817.9 |
|
CAPEX, bln rub |
? |
|
391.3 |
392.8 |
557.0 |
332.5 |
380.5 |
|
341.3 |
|
FCF, bln rub |
? |
|
422.4 |
420.9 |
342.3 |
506.8 |
679.2 |
|
476.6 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
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 |
|
|
872.9 |
500.5 |
695.3 |
809.6 |
573.7 |
|
597.3 |
|
Cost of production, bln rub |
|
|
5 003 |
5 003 |
5 143 |
4 437 |
5 171 |
|
5 275 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
125.6 |
125.6 |
259.2 |
253.9 |
223.2 |
|
220.7 |
|
|
Assets, bln rub |
|
|
7 140 |
9 202 |
11 061 |
10 070 |
10 299 |
|
10 641 |
|
Net Assets, bln rub |
? |
|
3 809 |
3 809 |
4 605 |
4 378 |
4 737 |
|
4 876 |
|
Debt, bln rub |
|
|
3 576 |
3 576 |
4 637 |
4 257 |
4 162 |
|
4 126 |
|
Cash, bln rub |
|
|
127.0 |
127.0 |
126.5 |
76.0 |
88.7 |
|
116.0 |
|
Net debt, bln rub |
|
|
3 449 |
3 449 |
4 511 |
4 181 |
4 073 |
|
4 010 |
|
|
Ordinary share price, rub |
|
|
62.6 |
62.6 |
49.8 |
|
|
|
43.9 |
|
Number of ordinary shares, mln |
|
|
162.3 |
161.0 |
159.9 |
159.8 |
158.5 |
|
158.0 |
|
|
Market cap, bln rub |
|
|
10 160 |
10 077 |
7 967 |
0 |
0 |
|
6 931 |
|
EV, bln rub |
? |
|
13 609 |
13 526 |
12 478 |
4 181 |
4 073 |
|
10 940 |
|
Book value, bln rub |
|
|
974 |
974 |
1 045 |
1 157 |
1 433 |
|
1 556 |
|
|
EPS, rub |
? |
|
4.54 |
4.58 |
4.05 |
1.75 |
0.40 |
|
2.18 |
|
FCF/share, rub |
|
|
2.60 |
2.61 |
2.14 |
3.17 |
4.29 |
|
3.02 |
|
BV/share, rub |
|
|
6.00 |
6.05 |
6.54 |
7.24 |
9.04 |
|
9.85 |
|
|
EBITDA margin, % |
? |
|
21.5% |
21.6% |
16.2% |
17.6% |
14.7% |
|
16.2% |
|
Net margin, % |
? |
|
11.3% |
11.3% |
9.54% |
4.88% |
1.02% |
|
5.40% |
|
FCF yield, % |
? |
|
4.16% |
4.18% |
4.30% |
|
|
|
6.88% |
|
ROE, % |
? |
|
19.4% |
19.4% |
14.1% |
6.37% |
1.33% |
|
7.07% |
|
ROA, % |
? |
|
10.3% |
8.02% |
5.86% |
2.77% |
0.61% |
|
3.24% |
|
|
P/E |
? |
|
13.8 |
13.7 |
12.3 |
0.00 |
0.00 |
|
20.1 |
|
P/FCF |
|
|
24.1 |
23.9 |
23.3 |
0.00 |
0.00 |
|
14.5 |
|
P/S |
? |
|
1.56 |
1.54 |
1.17 |
0.00 |
0.00 |
|
1.09 |
|
P/BV |
? |
|
10.4 |
10.4 |
7.62 |
0.00 |
0.00 |
|
4.45 |
|
EV/EBITDA |
? |
|
9.69 |
9.57 |
11.3 |
4.16 |
4.50 |
|
10.6 |
|
Debt/EBITDA |
|
|
2.46 |
2.44 |
4.10 |
4.16 |
4.50 |
|
3.87 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
5.99% |
6.01% |
8.21% |
5.82% |
6.20% |
|
5.35% |
|
| Darling Ingredients shareholders |
