Stocks
National Beverage Financial Statements (FIZZ) |
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| National Beveragesmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.03.2023 | 28.06.2023 | 07.09.2023 | 07.12.2023 | 07.03.2024 | 07.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 268.5 | 286.7 | 324.2 | 300.1 | 270.1 | 1 181 | |||
| Operating Income, bln rub | 44.4 | 48.8 | 63.1 | 54.3 | 50.3 | 216.6 | ||||
| EBITDA, bln rub | ? | 52.9 | 56.6 | 71.4 | 62.9 | 59.0 | 249.9 | |||
| Net profit, bln rub | ? | 34.4 | 36.3 | 49.6 | 43.8 | 39.6 | 169.3 | |||
| OCF, bln rub | ? | 30.0 | 49.4 | 70.1 | 31.9 | 35.4 | 186.9 | |||
| CAPEX, bln rub | ? | 4.31 | 9.70 | 5.47 | 7.29 | 6.70 | 29.2 | |||
| FCF, bln rub | ? | 25.7 | 39.7 | 64.7 | 24.6 | 28.7 | 157.7 | |||
| 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% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 50.5 | 53.6 | 51.4 | 53.6 | 48.9 | 207.4 | ||||
| Cost of production, bln rub | 173.6 | 184.2 | 209.8 | 192.2 | 170.9 | 757.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.482 | 0.726 | 0.000 | 0.000 | 0.000 | 0.726 | ||||
| Assets, bln rub | 526.4 | 574.3 | 640.4 | 672.9 | 719.9 | 719.9 | ||||
| Net Assets, bln rub | ? | 339.5 | 372.5 | 422.1 | 467.2 | 510.2 | 510.2 | |||
| Debt, bln rub | 40.9 | 41.5 | 41.8 | 45.1 | 58.2 | 58.2 | ||||
| Cash, bln rub | 118.3 | 158.1 | 222.8 | 247.7 | 277.0 | 277.0 | ||||
| Net debt, bln rub | -77.4 | -116.5 | -181.0 | -202.6 | -218.8 | -218.8 | ||||
| Ordinary share price, rub | 43.0 | 49.7 | 52.9 | 45.2 | 47.2 | 47.9 | ||||
| Number of ordinary shares, mln | 93.4 | 93.4 | 93.4 | 93.4 | 93.5 | 93.5 | ||||
| Market cap, bln rub | 4 017 | 4 640 | 4 938 | 4 222 | 4 408 | 4 476 | ||||
| EV, bln rub | ? | 3 940 | 4 523 | 4 757 | 4 019 | 4 189 | 4 258 | |||
| Book value, bln rub | 325 | 358 | 407 | 452 | 495 | 495 | ||||
| EPS, rub | ? | 0.37 | 0.39 | 0.53 | 0.47 | 0.42 | 1.81 | |||
| FCF/share, rub | 0.28 | 0.43 | 0.69 | 0.26 | 0.31 | 1.69 | ||||
| BV/share, rub | 3.48 | 3.83 | 4.36 | 4.85 | 5.30 | 5.30 | ||||
| EBITDA margin, % | ? | 19.7% | 19.8% | 22.0% | 21.0% | 21.9% | 21.2% | |||
| Net margin, % | ? | 12.8% | 12.7% | 15.3% | 14.6% | 14.7% | 14.3% | |||
| FCF yield, % | ? | 3.18% | 3.01% | 3.37% | 3.66% | 3.58% | 3.52% | |||
| ROE, % | ? | 41.3% | 38.2% | 37.0% | 35.1% | 33.2% | 33.2% | |||
| ROA, % | ? | 26.6% | 24.8% | 24.4% | 24.4% | 23.5% | 23.5% | |||
| P/E | ? | 28.7 | 32.6 | 31.6 | 25.7 | 26.0 | 26.4 | |||
| P/FCF | 31.5 | 33.2 | 29.7 | 27.3 | 28.0 | 28.4 | ||||
| P/S | ? | 3.43 | 3.96 | 4.19 | 3.58 | 3.73 | 3.79 | |||
| P/BV | ? | 12.4 | 13.0 | 12.1 | 9.33 | 8.90 | 9.03 | |||
| EV/EBITDA | ? | 18.2 | 20.6 | 20.1 | 16.5 | 16.8 | 17.0 | |||
| Debt/EBITDA | -0.36 | -0.53 | -0.77 | -0.83 | -0.88 | -0.88 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.60% | 3.38% | 1.69% | 2.43% | 2.48% | 2.47% | ||||
| National Beverage shareholders | ||||||||||
