Freshpet Financial Statements (FRPT)
|
|
|
|
Report date
|
|
|
01.05.2023 |
26.02.2024 |
30.04.2024 |
20.02.2025 |
23.02.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
595.3 |
766.9 |
766.9 |
975.2 |
1 102 |
|
1 136 |
|
Operating Income, bln rub |
|
|
-52.0 |
-29.7 |
-30.4 |
38.0 |
95.0 |
|
100.1 |
|
EBITDA, bln rub |
? |
|
-15.7 |
28.8 |
41.1 |
133.4 |
171.8 |
|
163.4 |
|
Net profit, bln rub |
? |
|
-59.5 |
-33.6 |
-33.6 |
46.9 |
139.1 |
|
200.3 |
|
|
OCF, bln rub |
? |
|
-43.2 |
75.9 |
75.9 |
154.3 |
160.6 |
|
196.1 |
|
CAPEX, bln rub |
? |
|
230.1 |
239.1 |
239.1 |
187.1 |
148.2 |
|
124.5 |
|
FCF, bln rub |
? |
|
-273.3 |
-163.2 |
-163.2 |
-32.8 |
12.4 |
|
195.0 |
|
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 |
|
|
238.0 |
264.8 |
281.3 |
358.0 |
330.2 |
|
342.0 |
|
Cost of production, bln rub |
|
|
409.3 |
531.9 |
516.0 |
579.2 |
676.8 |
|
694.3 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
5.21 |
14.1 |
14.1 |
12.3 |
14.1 |
|
14.2 |
|
|
Assets, bln rub |
|
|
1 125 |
1 464 |
1 464 |
1 575 |
1 778 |
|
1 839 |
|
Net Assets, bln rub |
? |
|
1 032 |
953.5 |
953.5 |
1 055 |
1 209 |
|
1 262 |
|
Debt, bln rub |
|
|
5.71 |
425.1 |
425.1 |
424.1 |
560.0 |
|
494.0 |
|
Cash, bln rub |
|
|
132.7 |
296.9 |
296.9 |
268.6 |
278.0 |
|
381.4 |
|
Net debt, bln rub |
|
|
-127.0 |
128.2 |
128.2 |
155.5 |
282.0 |
|
112.7 |
|
|
Ordinary share price, rub |
|
|
52.8 |
86.8 |
86.8 |
148.1 |
60.9 |
|
57.8 |
|
Number of ordinary shares, mln |
|
|
46.2 |
48.2 |
48.2 |
48.5 |
48.8 |
|
49.1 |
|
|
Market cap, bln rub |
|
|
2 437 |
4 179 |
4 179 |
7 181 |
2 973 |
|
2 834 |
|
EV, bln rub |
? |
|
2 310 |
4 307 |
4 307 |
7 337 |
3 255 |
|
2 947 |
|
Book value, bln rub |
|
|
1 032 |
953 |
953 |
1 055 |
1 209 |
|
1 262 |
|
|
EPS, rub |
? |
|
-1.29 |
-0.70 |
-0.70 |
0.97 |
2.85 |
|
4.08 |
|
FCF/share, rub |
|
|
-5.92 |
-3.39 |
-3.39 |
-0.68 |
0.25 |
|
3.97 |
|
BV/share, rub |
|
|
22.3 |
19.8 |
19.8 |
21.8 |
24.8 |
|
25.7 |
|
|
EBITDA margin, % |
? |
|
-2.64% |
3.75% |
5.36% |
13.7% |
15.6% |
|
14.4% |
|
Net margin, % |
? |
|
-9.99% |
-4.38% |
-4.38% |
4.81% |
12.6% |
|
17.6% |
|
FCF yield, % |
? |
|
-11.2% |
-3.90% |
-3.90% |
-0.46% |
0.42% |
|
6.88% |
|
ROE, % |
? |
|
-5.77% |
-3.53% |
-3.53% |
4.45% |
11.5% |
|
15.9% |
|
ROA, % |
? |
|
-5.29% |
-2.30% |
-2.30% |
2.98% |
7.83% |
|
10.9% |
|
|
P/E |
? |
|
-41.0 |
-124.3 |
-124.3 |
153.0 |
21.4 |
|
14.1 |
|
P/FCF |
|
|
-8.92 |
-25.6 |
-25.6 |
-218.9 |
240.2 |
|
14.5 |
|
P/S |
? |
|
4.09 |
5.45 |
5.45 |
7.36 |
2.70 |
|
2.49 |
|
P/BV |
? |
|
2.36 |
4.38 |
4.38 |
6.80 |
2.46 |
|
2.25 |
|
EV/EBITDA |
? |
|
-147.0 |
149.7 |
104.8 |
55.0 |
19.0 |
|
18.0 |
|
Debt/EBITDA |
|
|
8.08 |
4.45 |
3.12 |
1.17 |
1.64 |
|
0.69 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
38.6% |
31.2% |
31.2% |
19.2% |
13.4% |
|
11.0% |
|
| Freshpet shareholders |
