Stocks
Freshpet Financial Statements (FRPT) |
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| Freshpetsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 28.02.2023 | 01.05.2023 | 26.02.2024 | 30.04.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 595.3 | 595.3 | 595.3 | 766.9 | 766.9 | 927.9 | |||
| Operating Income, bln rub | -52.0 | -52.0 | -52.0 | -29.7 | -30.4 | 33.9 | ||||
| EBITDA, bln rub | ? | -15.7 | -15.7 | -14.3 | 28.8 | 41.1 | 106.1 | |||
| Net profit, bln rub | ? | -55.8 | -55.8 | -55.8 | -33.6 | -33.6 | 44.1 | |||
| OCF, bln rub | ? | -43.2 | -43.2 | -43.2 | 75.9 | 75.9 | 140.9 | |||
| CAPEX, bln rub | ? | 230.1 | 230.1 | 230.1 | 239.1 | 239.1 | 267.0 | |||
| FCF, bln rub | ? | -273.3 | -273.3 | -273.3 | -163.2 | -163.2 | 63.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 325.8 | ||||
| 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% | 739.0% | ||||
| OPEX, bln rub | 238.0 | 238.0 | 238.0 | 264.8 | 281.3 | 314.1 | ||||
| Cost of production, bln rub | 409.3 | 409.3 | 409.3 | 531.9 | 516.0 | 579.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 5.21 | 5.21 | 5.21 | 14.1 | 14.1 | 12.2 | ||||
| Assets, bln rub | 1 125 | 1 125 | 1 125 | 1 464 | 1 464 | 1 532 | ||||
| Net Assets, bln rub | ? | 1 032 | 1 032 | 1 032 | 953.5 | 953.5 | 1 021 | |||
| Debt, bln rub | 5.71 | 5.71 | 5.71 | 425.1 | 425.1 | 424.4 | ||||
| Cash, bln rub | 132.7 | 132.7 | 132.7 | 296.9 | 296.9 | 274.6 | ||||
| Net debt, bln rub | -127.0 | -127.0 | -127.0 | 128.2 | 128.2 | 149.8 | ||||
| Ordinary share price, rub | 52.8 | 52.8 | 52.8 | 86.8 | 86.8 | 57.8 | ||||
| Number of ordinary shares, mln | 46.2 | 46.2 | 46.2 | 48.2 | 48.2 | 48.5 | ||||
| Market cap, bln rub | 2 437 | 2 437 | 2 437 | 4 179 | 4 179 | 2 802 | ||||
| EV, bln rub | ? | 2 310 | 2 310 | 2 310 | 4 307 | 4 307 | 2 952 | |||
| Book value, bln rub | 1 032 | 1 032 | 1 032 | 953 | 953 | 1 021 | ||||
| EPS, rub | ? | -1.21 | -1.21 | -1.21 | -0.70 | -0.70 | 0.91 | |||
| FCF/share, rub | -5.92 | -5.92 | -5.92 | -3.39 | -3.39 | 1.31 | ||||
| BV/share, rub | 22.3 | 22.3 | 22.3 | 19.8 | 19.8 | 21.1 | ||||
| EBITDA margin, % | ? | -2.64% | -2.64% | -2.41% | 3.75% | 5.36% | 11.4% | |||
| Net margin, % | ? | -9.37% | -9.37% | -9.37% | -4.38% | -4.38% | 4.75% | |||
| FCF yield, % | ? | -11.2% | -11.2% | -11.2% | -3.90% | -3.90% | 2.26% | |||
| ROE, % | ? | -5.41% | -5.41% | -5.41% | -3.53% | -3.53% | 4.32% | |||
| ROA, % | ? | -4.96% | -4.96% | -4.96% | -2.30% | -2.30% | 2.88% | |||
| P/E | ? | -43.7 | -43.7 | -43.7 | -124.3 | -124.3 | 63.6 | |||
| P/FCF | -8.92 | -8.92 | -8.92 | -25.6 | -25.6 | 44.2 | ||||
| P/S | ? | 4.09 | 4.09 | 4.09 | 5.45 | 5.45 | 3.02 | |||
| P/BV | ? | 2.36 | 2.36 | 2.36 | 4.38 | 4.38 | 2.74 | |||
| EV/EBITDA | ? | -147.0 | -147.0 | -161.1 | 149.7 | 104.8 | 27.8 | |||
| Debt/EBITDA | 8.08 | 8.08 | 8.85 | 4.45 | 3.12 | 1.41 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 38.6% | 38.6% | 38.6% | 31.2% | 31.2% | 28.8% | ||||
| Freshpet shareholders | ||||||||||
