Darling Ingredients Financial Statements (DAR)
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Report date
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02.04.2022 |
27.02.2023 |
28.02.2024 |
25.02.2025 |
03.03.2026 |
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08.05.2026 |
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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 |
? |
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6 532 |
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5 715 |
6 140 |
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6 312 |
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Operating Income, bln rub |
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1 029 |
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468.2 |
395.8 |
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463.2 |
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EBITDA, bln rub |
? |
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1 414 |
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1 005 |
904.3 |
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978.8 |
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Net profit, bln rub |
? |
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737.7 |
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278.9 |
62.8 |
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223.3 |
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OCF, bln rub |
? |
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152.2 |
813.7 |
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839.3 |
1 060 |
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963.7 |
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CAPEX, bln rub |
? |
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71.6 |
392.8 |
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332.5 |
380.5 |
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412.3 |
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FCF, bln rub |
? |
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80.6 |
420.9 |
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506.8 |
679.2 |
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551.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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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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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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500.5 |
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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 |
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4 437 |
5 171 |
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5 255 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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125.6 |
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253.9 |
223.2 |
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219.4 |
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Assets, bln rub |
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4 954 |
9 202 |
11 061 |
10 070 |
10 299 |
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10 641 |
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Net Assets, bln rub |
? |
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3 425 |
3 809 |
4 605 |
4 378 |
4 737 |
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4 876 |
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Debt, bln rub |
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1 880 |
3 576 |
4 637 |
4 257 |
4 162 |
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4 347 |
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Cash, bln rub |
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99.5 |
127.0 |
126.5 |
76.0 |
88.7 |
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138.2 |
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Net debt, bln rub |
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1 781 |
3 449 |
4 511 |
4 181 |
4 073 |
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4 209 |
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Ordinary share price, rub |
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83.2 |
62.6 |
49.8 |
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Number of ordinary shares, mln |
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161.0 |
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159.8 |
158.5 |
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158.0 |
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Market cap, bln rub |
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0 |
10 077 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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1 781 |
13 526 |
4 511 |
4 181 |
4 073 |
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4 209 |
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Book value, bln rub |
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1 779 |
974 |
1 045 |
1 157 |
1 433 |
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1 556 |
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EPS, rub |
? |
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4.58 |
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1.75 |
0.40 |
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1.41 |
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FCF/share, rub |
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2.61 |
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3.17 |
4.29 |
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3.49 |
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BV/share, rub |
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6.05 |
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7.24 |
9.04 |
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9.85 |
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EBITDA margin, % |
? |
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21.6% |
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17.6% |
14.7% |
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15.5% |
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Net margin, % |
? |
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11.3% |
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4.88% |
1.02% |
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3.54% |
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FCF yield, % |
? |
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0.00% |
4.18% |
0.00% |
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ROE, % |
? |
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0.00% |
19.4% |
0.00% |
6.37% |
1.33% |
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4.58% |
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ROA, % |
? |
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0.00% |
8.02% |
0.00% |
2.77% |
0.61% |
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2.10% |
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P/E |
? |
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13.7 |
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0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
23.9 |
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0.00 |
0.00 |
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0.00 |
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P/S |
? |
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1.54 |
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0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
10.4 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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9.57 |
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4.16 |
4.50 |
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4.30 |
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Debt/EBITDA |
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2.44 |
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4.16 |
4.50 |
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4.30 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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6.01% |
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5.82% |
6.20% |
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6.53% |
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| Darling Ingredients shareholders |
