Stocks
Freshpet Financial Statements (FRPT) |
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| Freshpetsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 01.03.2022 | 31.12.2022 | 28.02.2023 | 26.02.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 318.8 | 425.5 | 595.3 | 595.3 | 766.9 | 823.2 | |||
| Operating Income, bln rub | -1.91 | -24.7 | -52.0 | -52.0 | -29.7 | -0.258 | ||||
| EBITDA, bln rub | ? | 19.2 | 5.82 | -15.7 | -15.7 | 28.8 | 68.2 | |||
| Net profit, bln rub | ? | -3.19 | -27.7 | -55.8 | -55.8 | -33.6 | 9.77 | |||
| OCF, bln rub | ? | 21.2 | 0.647 | -43.2 | -43.2 | 75.9 | 95.1 | |||
| CAPEX, bln rub | ? | 134.6 | 322.1 | 230.1 | 230.1 | 239.1 | 227.5 | |||
| FCF, bln rub | ? | -113.4 | -321.5 | -273.3 | -273.3 | -163.2 | -132.4 | |||
| 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 | 134.9 | 186.8 | 238.0 | 238.0 | 264.8 | 282.5 | ||||
| Cost of production, bln rub | 185.9 | 263.3 | 409.3 | 409.3 | 531.9 | 541.0 | ||||
| R&D, bln rub | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.21 | 2.88 | 5.21 | 5.21 | 14.1 | 14.0 | ||||
| Assets, bln rub | 434.4 | 784.4 | 1 125 | 1 125 | 1 464 | 1 481 | ||||
| Net Assets, bln rub | ? | 394.2 | 719.8 | 1 032 | 1 032 | 953.5 | 977.8 | |||
| Debt, bln rub | 8.40 | 7.09 | 5.71 | 5.71 | 425.1 | 424.0 | ||||
| Cash, bln rub | 67.2 | 72.8 | 132.7 | 132.7 | 296.9 | 257.9 | ||||
| Net debt, bln rub | -58.9 | -65.7 | -127.0 | -127.0 | 128.2 | 166.1 | ||||
| Ordinary share price, rub | 142.0 | 95.3 | 52.8 | 52.8 | 86.8 | 57.8 | ||||
| Number of ordinary shares, mln | 39.8 | 42.9 | 46.2 | 46.2 | 48.2 | 48.3 | ||||
| Market cap, bln rub | 5 645 | 4 090 | 2 437 | 2 437 | 4 179 | 2 791 | ||||
| EV, bln rub | ? | 5 586 | 4 024 | 2 310 | 2 310 | 4 307 | 2 958 | |||
| Book value, bln rub | 394 | 720 | 1 032 | 1 032 | 953 | 978 | ||||
| EPS, rub | ? | -0.08 | -0.65 | -1.21 | -1.21 | -0.70 | 0.20 | |||
| FCF/share, rub | -2.85 | -7.49 | -5.92 | -5.92 | -3.39 | -2.74 | ||||
| BV/share, rub | 9.91 | 16.8 | 22.3 | 22.3 | 19.8 | 20.2 | ||||
| EBITDA margin, % | ? | 6.03% | 1.37% | -2.64% | -2.64% | 3.75% | 8.29% | |||
| Net margin, % | ? | -1.00% | -6.51% | -9.37% | -9.37% | -4.38% | 1.19% | |||
| FCF yield, % | ? | -2.01% | -7.86% | -11.2% | -11.2% | -3.90% | -4.74% | |||
| ROE, % | ? | -0.81% | -3.85% | -5.41% | -5.41% | -3.53% | 1.00% | |||
| ROA, % | ? | -0.73% | -3.53% | -4.96% | -4.96% | -2.30% | 0.66% | |||
| P/E | ? | -1 771 | -147.7 | -43.7 | -43.7 | -124.3 | 285.6 | |||
| P/FCF | -49.8 | -12.7 | -8.92 | -8.92 | -25.6 | -21.1 | ||||
| P/S | ? | 17.7 | 9.61 | 4.09 | 4.09 | 5.45 | 3.39 | |||
| P/BV | ? | 14.3 | 5.68 | 2.36 | 2.36 | 4.38 | 2.85 | |||
| EV/EBITDA | ? | 290.7 | 691.7 | -147.0 | -147.0 | 149.7 | 43.4 | |||
| Debt/EBITDA | -3.06 | -11.3 | 8.08 | 8.08 | 4.45 | 2.43 | ||||
| R&D/CAPEX, % | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 42.2% | 75.7% | 38.6% | 38.6% | 31.2% | 27.6% | ||||
| Freshpet shareholders | ||||||||||
