The Hain Celestial Financial Statements (HAIN)
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Report date
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15.09.2025 |
07.11.2025 |
09.02.2026 |
11.05.2026 |
14.09.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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363.3 |
367.9 |
384.1 |
338.4 |
263.1 |
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1 454 |
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Operating Income, bln rub |
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5.64 |
4.54 |
13.7 |
7.96 |
1.64 |
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31.9 |
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EBITDA, bln rub |
? |
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-239.1 |
8.04 |
-87.5 |
-80.4 |
15.1 |
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74.3 |
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Net profit, bln rub |
? |
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-272.6 |
-20.6 |
-116.0 |
-106.3 |
-61.9 |
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-515.6 |
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OCF, bln rub |
? |
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-2.65 |
-8.48 |
37.0 |
38.3 |
11.4 |
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64.2 |
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CAPEX, bln rub |
? |
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6.22 |
5.23 |
6.99 |
3.79 |
4.61 |
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22.2 |
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FCF, bln rub |
? |
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-8.87 |
-13.7 |
30.0 |
34.5 |
6.83 |
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42.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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67.3 |
62.2 |
59.6 |
59.1 |
67.2 |
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248.2 |
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Cost of production, bln rub |
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290.4 |
301.1 |
310.8 |
271.3 |
198.1 |
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1 174 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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14.2 |
17.3 |
16.8 |
14.6 |
12.5 |
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62.8 |
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Assets, bln rub |
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1 603 |
1 583 |
1 477 |
1 163 |
1 090 |
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1 163 |
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Net Assets, bln rub |
? |
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475.0 |
445.0 |
330.2 |
215.5 |
154.8 |
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215.5 |
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Debt, bln rub |
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779.2 |
780.0 |
766.4 |
595.8 |
609.5 |
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595.8 |
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Cash, bln rub |
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54.4 |
47.9 |
68.0 |
44.3 |
58.1 |
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44.3 |
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Net debt, bln rub |
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724.9 |
732.1 |
698.4 |
551.5 |
551.4 |
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551.5 |
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Ordinary share price, rub |
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1.52 |
1.58 |
1.07 |
0.698 |
0.560 |
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0.628 |
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Number of ordinary shares, mln |
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89.0 |
90.3 |
90.7 |
91.0 |
91.0 |
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91.0 |
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Market cap, bln rub |
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135 |
143 |
97 |
63 |
51 |
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57 |
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EV, bln rub |
? |
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860 |
875 |
795 |
615 |
602 |
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609 |
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Book value, bln rub |
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-237 |
-260 |
-242 |
-251 |
-265 |
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-251 |
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EPS, rub |
? |
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-3.06 |
-0.23 |
-1.28 |
-1.17 |
-0.68 |
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-5.67 |
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FCF/share, rub |
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-0.10 |
-0.15 |
0.33 |
0.38 |
0.08 |
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0.46 |
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BV/share, rub |
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-2.66 |
-2.88 |
-2.67 |
-2.76 |
-2.91 |
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-2.76 |
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EBITDA margin, % |
? |
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-65.8% |
2.19% |
-22.8% |
-23.8% |
5.76% |
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5.11% |
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Net margin, % |
? |
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-75.0% |
-5.61% |
-30.2% |
-31.4% |
-23.5% |
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-35.5% |
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FCF conversion, % |
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3.71% |
-170.4% |
-34.3% |
-43.0% |
45.1% |
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56.5% |
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FCF yield, % |
? |
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-2.34% |
-0.23% |
5.28% |
66.1% |
113.1% |
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73.4% |
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ROE, % |
? |
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-111.8% |
-119.5% |
-164.7% |
-239.2% |
-197.0% |
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-239.2% |
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ROA, % |
? |
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-33.1% |
-33.6% |
-36.8% |
-44.3% |
-28.0% |
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-44.3% |
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P/E |
? |
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-0.25 |
-0.27 |
-0.18 |
-0.12 |
-0.17 |
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-0.11 |
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P/FCF |
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-42.7 |
-429.8 |
18.9 |
1.51 |
0.88 |
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1.36 |
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P/S |
? |
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0.09 |
0.09 |
0.06 |
0.04 |
0.04 |
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0.04 |
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P/BV |
? |
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-0.57 |
-0.55 |
-0.40 |
-0.25 |
-0.19 |
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-0.23 |
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EV/EBITDA |
? |
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-5.49 |
-5.21 |
-2.76 |
-1.54 |
-4.16 |
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8.20 |
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Debt/EBITDA |
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-4.62 |
-4.36 |
-2.42 |
-1.38 |
-3.81 |
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7.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.71% |
1.42% |
1.82% |
1.12% |
1.75% |
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1.53% |
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| The Hain Celestial shareholders |
