The Hain Celestial Financial Statements (HAIN)
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Report date
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07.05.2025 |
15.09.2025 |
07.11.2025 |
09.02.2026 |
11.05.2026 |
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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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390.4 |
363.3 |
367.9 |
384.1 |
338.4 |
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1 454 |
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Operating Income, bln rub |
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20.9 |
5.64 |
4.54 |
13.7 |
7.96 |
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31.9 |
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EBITDA, bln rub |
? |
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30.1 |
15.5 |
17.2 |
23.0 |
18.6 |
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74.3 |
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Net profit, bln rub |
? |
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-134.6 |
-272.6 |
-20.6 |
-116.0 |
-106.3 |
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-515.6 |
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OCF, bln rub |
? |
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4.65 |
-2.65 |
-8.48 |
37.0 |
38.3 |
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64.2 |
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CAPEX, bln rub |
? |
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6.92 |
6.22 |
5.23 |
6.99 |
3.79 |
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22.2 |
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FCF, bln rub |
? |
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-2.28 |
-8.87 |
-13.7 |
30.0 |
34.5 |
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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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62.7 |
67.3 |
62.2 |
59.6 |
59.1 |
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248.2 |
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Cost of production, bln rub |
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306.8 |
290.4 |
301.1 |
310.8 |
271.3 |
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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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10.9 |
14.2 |
17.3 |
16.8 |
14.6 |
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62.8 |
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Assets, bln rub |
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1 844 |
1 603 |
1 583 |
1 477 |
1 163 |
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1 163 |
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Net Assets, bln rub |
? |
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696.7 |
475.0 |
445.0 |
330.2 |
215.5 |
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215.5 |
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Debt, bln rub |
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775.0 |
779.2 |
780.0 |
766.4 |
595.8 |
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595.8 |
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Cash, bln rub |
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44.4 |
54.4 |
47.9 |
68.0 |
44.3 |
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44.3 |
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Net debt, bln rub |
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730.5 |
724.9 |
732.1 |
698.4 |
551.5 |
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551.5 |
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Ordinary share price, rub |
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4.15 |
1.52 |
1.58 |
1.07 |
0.698 |
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0.778 |
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Number of ordinary shares, mln |
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90.2 |
89.0 |
90.3 |
90.7 |
91.0 |
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91.0 |
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Market cap, bln rub |
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375 |
135 |
143 |
97 |
63 |
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71 |
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EV, bln rub |
? |
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1 105 |
860 |
875 |
795 |
615 |
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622 |
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Book value, bln rub |
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-241 |
-237 |
-260 |
-242 |
-251 |
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-251 |
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EPS, rub |
? |
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-1.49 |
-3.06 |
-0.23 |
-1.28 |
-1.17 |
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-5.67 |
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FCF/share, rub |
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-0.03 |
-0.10 |
-0.15 |
0.33 |
0.38 |
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0.46 |
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BV/share, rub |
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-2.68 |
-2.66 |
-2.88 |
-2.67 |
-2.76 |
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-2.76 |
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EBITDA margin, % |
? |
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7.71% |
4.26% |
4.67% |
5.99% |
5.48% |
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5.11% |
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Net margin, % |
? |
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-34.5% |
-75.0% |
-5.61% |
-30.2% |
-31.4% |
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-35.5% |
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FCF yield, % |
? |
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9.72% |
-2.34% |
-0.23% |
5.28% |
66.1% |
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59.3% |
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ROE, % |
? |
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-37.5% |
-111.8% |
-119.5% |
-164.7% |
-239.2% |
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-239.2% |
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ROA, % |
? |
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-14.2% |
-33.1% |
-33.6% |
-36.8% |
-44.3% |
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-44.3% |
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P/E |
? |
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-1.43 |
-0.25 |
-0.27 |
-0.18 |
-0.12 |
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-0.14 |
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P/FCF |
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10.3 |
-42.7 |
-429.8 |
18.9 |
1.51 |
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1.69 |
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P/S |
? |
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0.23 |
0.09 |
0.09 |
0.06 |
0.04 |
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0.05 |
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P/BV |
? |
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-1.55 |
-0.57 |
-0.55 |
-0.40 |
-0.25 |
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-0.28 |
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EV/EBITDA |
? |
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11.0 |
8.80 |
9.12 |
9.27 |
8.28 |
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8.38 |
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Debt/EBITDA |
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7.28 |
7.41 |
7.64 |
8.14 |
7.43 |
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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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1.77% |
1.71% |
1.42% |
1.82% |
1.12% |
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1.53% |
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| The Hain Celestial shareholders |
