Freshpet Financial Statements (FRPT)

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 -29.7   33.9
EBITDA, bln rub ? -15.7 -15.7 -15.7 28.8 28.8   80.6
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 238.0 238.0 238.0 264.8 264.8   314.1
Cost of production, bln rub 409.3 409.3 409.3 531.9 531.9   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% -2.64% 3.75% 3.75%   8.68%
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 -147.0 149.7 149.7   36.6
Debt/EBITDA 8.08 8.08 8.08 4.45 4.45   1.86
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%
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