Stocks
National Beverage Financial Statements (FIZZ) |
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| National Beveragesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.06.2019 | 01.07.2020 | 30.06.2021 | 29.06.2022 | 28.06.2023 | 07.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 014 | 1 000 | 1 072 | 1 138 | 1 173 | 1 181 | |||
| Operating Income, bln rub | 179.9 | 165.7 | 227.8 | 207.9 | 186.7 | 216.6 | ||||
| EBITDA, bln rub | ? | 199.5 | 196.3 | 259.0 | 239.7 | 220.0 | 249.9 | |||
| Net profit, bln rub | ? | 140.9 | 130.0 | 174.1 | 158.5 | 142.2 | 169.3 | |||
| OCF, bln rub | ? | 139.4 | 177.7 | 193.8 | 133.1 | 161.7 | 186.9 | |||
| CAPEX, bln rub | ? | 38.3 | 23.9 | 25.3 | 29.0 | 22.0 | 29.2 | |||
| FCF, bln rub | ? | 101.1 | 153.8 | 168.5 | 104.1 | 139.7 | 157.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 279.9 | 280.0 | 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% | 160.7% | 176.6% | 0.00% | 0 | ||||
| OPEX, bln rub | 204.4 | 204.4 | 193.8 | 209.9 | 210.1 | 207.4 | ||||
| Cost of production, bln rub | 629.8 | 630.3 | 650.6 | 720.2 | 776.1 | 757.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.202 | 0.000 | 0.220 | 0.260 | 0.242 | 0.726 | ||||
| Assets, bln rub | 452.2 | 648.6 | 557.2 | 467.8 | 574.3 | 719.9 | ||||
| Net Assets, bln rub | ? | 331.6 | 452.3 | 356.0 | 239.4 | 372.5 | 510.2 | |||
| Debt, bln rub | 0.000 | 49.1 | 43.6 | 61.2 | 41.5 | 58.2 | ||||
| Cash, bln rub | 156.2 | 304.5 | 193.6 | 48.1 | 158.1 | 277.0 | ||||
| Net debt, bln rub | -156.2 | -255.4 | -150.0 | 13.2 | -116.5 | -218.8 | ||||
| Ordinary share price, rub | 28.8 | 25.0 | 48.6 | 44.1 | 49.7 | 47.9 | ||||
| Number of ordinary shares, mln | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.5 | ||||
| Market cap, bln rub | 2 681 | 2 335 | 4 532 | 4 114 | 4 639 | 4 476 | ||||
| EV, bln rub | ? | 2 525 | 2 080 | 4 383 | 4 127 | 4 523 | 4 258 | |||
| Book value, bln rub | 317 | 438 | 341 | 225 | 358 | 495 | ||||
| EPS, rub | ? | 1.51 | 1.39 | 1.87 | 1.70 | 1.52 | 1.81 | |||
| FCF/share, rub | 1.08 | 1.65 | 1.81 | 1.12 | 1.50 | 1.69 | ||||
| BV/share, rub | 3.40 | 4.69 | 3.66 | 2.41 | 3.83 | 5.30 | ||||
| EBITDA margin, % | ? | 19.7% | 19.6% | 24.2% | 21.1% | 18.8% | 21.2% | |||
| Net margin, % | ? | 13.9% | 13.0% | 16.2% | 13.9% | 12.1% | 14.3% | |||
| FCF yield, % | ? | 3.77% | 6.59% | 3.72% | 2.53% | 3.01% | 3.52% | |||
| ROE, % | ? | 42.5% | 28.7% | 48.9% | 66.2% | 38.2% | 33.2% | |||
| ROA, % | ? | 31.1% | 20.0% | 31.3% | 33.9% | 24.8% | 23.5% | |||
| P/E | ? | 19.0 | 18.0 | 26.0 | 26.0 | 32.6 | 26.4 | |||
| P/FCF | 26.5 | 15.2 | 26.9 | 39.5 | 33.2 | 28.4 | ||||
| P/S | ? | 2.64 | 2.33 | 4.23 | 3.61 | 3.96 | 3.79 | |||
| P/BV | ? | 8.46 | 5.34 | 13.3 | 18.3 | 13.0 | 9.03 | |||
| EV/EBITDA | ? | 12.7 | 10.6 | 16.9 | 17.2 | 20.6 | 17.0 | |||
| Debt/EBITDA | -0.78 | -1.30 | -0.58 | 0.06 | -0.53 | -0.88 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.78% | 2.39% | 2.36% | 2.55% | 1.87% | 2.47% | ||||
| National Beverage shareholders | ||||||||||
