The Hain Celestial Financial Statements (HAIN)
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Report date
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07.11.2023 |
07.02.2024 |
08.05.2024 |
27.08.2024 |
07.11.2024 |
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07.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
425.0 |
454.1 |
438.4 |
418.8 |
394.6 |
|
1 706 |
Operating Income, bln rub |
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|
-2.28 |
-0.781 |
30.4 |
27.5 |
3.05 |
|
60.2 |
EBITDA, bln rub |
? |
|
12.2 |
11.6 |
-11.2 |
33.2 |
9.19 |
|
42.8 |
Net profit, bln rub |
? |
|
-10.4 |
-13.5 |
-48.2 |
-2.94 |
-19.7 |
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-84.3 |
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OCF, bln rub |
? |
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14.0 |
20.7 |
42.3 |
39.4 |
-10.8 |
|
91.5 |
CAPEX, bln rub |
? |
|
6.91 |
5.83 |
12.0 |
8.69 |
5.76 |
|
32.3 |
FCF, bln rub |
? |
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7.12 |
14.8 |
30.2 |
30.7 |
-16.5 |
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59.2 |
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% |
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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79.1 |
75.5 |
65.1 |
69.4 |
71.3 |
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281.3 |
Cost of production, bln rub |
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341.1 |
351.9 |
342.9 |
321.9 |
313.0 |
|
1 330 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
5.37 |
0.000 |
|
5.37 |
Interest expenses, bln rub |
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|
13.2 |
16.1 |
14.1 |
13.7 |
13.7 |
|
57.7 |
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Assets, bln rub |
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|
2 217 |
2 234 |
2 149 |
2 118 |
2 135 |
|
2 135 |
Net Assets, bln rub |
? |
|
981.0 |
995.8 |
944.5 |
942.9 |
963.7 |
|
963.7 |
Debt, bln rub |
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912.1 |
895.3 |
870.0 |
835.7 |
819.3 |
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819.3 |
Cash, bln rub |
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38.3 |
53.7 |
49.5 |
54.3 |
56.9 |
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56.9 |
Net debt, bln rub |
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873.9 |
841.6 |
820.4 |
781.4 |
762.4 |
|
762.4 |
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Ordinary share price, rub |
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10.4 |
11.0 |
7.86 |
6.91 |
8.63 |
|
11.6 |
Number of ordinary shares, mln |
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89.5 |
89.8 |
89.8 |
89.8 |
89.9 |
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89.9 |
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Market cap, bln rub |
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928 |
983 |
706 |
621 |
776 |
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1 046 |
EV, bln rub |
? |
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1 802 |
1 825 |
1 527 |
1 402 |
1 538 |
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1 808 |
Book value, bln rub |
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-238 |
-239 |
-242 |
-231 |
-223 |
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-223 |
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EPS, rub |
? |
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-0.12 |
-0.15 |
-0.54 |
-0.03 |
-0.22 |
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-0.94 |
FCF/share, rub |
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0.08 |
0.17 |
0.34 |
0.34 |
-0.18 |
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0.66 |
BV/share, rub |
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-2.66 |
-2.66 |
-2.69 |
-2.57 |
-2.48 |
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-2.48 |
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EBITDA margin, % |
? |
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2.86% |
2.56% |
-2.56% |
7.92% |
2.33% |
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2.51% |
Net margin, % |
? |
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-2.44% |
-2.98% |
-11.0% |
-0.70% |
-4.98% |
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-4.94% |
FCF yield, % |
? |
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6.29% |
7.89% |
12.2% |
13.4% |
7.64% |
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5.66% |
ROE, % |
? |
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-13.6% |
-15.8% |
-9.61% |
-7.96% |
-8.75% |
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-8.75% |
ROA, % |
? |
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-6.01% |
-7.07% |
-4.22% |
-3.54% |
-3.95% |
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-3.95% |
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P/E |
? |
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-6.96 |
-6.23 |
-7.78 |
-8.27 |
-9.20 |
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-12.4 |
P/FCF |
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15.9 |
12.7 |
8.19 |
7.49 |
13.1 |
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17.7 |
P/S |
? |
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0.52 |
0.55 |
0.40 |
0.36 |
0.45 |
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0.61 |
P/BV |
? |
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-3.90 |
-4.12 |
-2.92 |
-2.69 |
-3.48 |
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-4.69 |
EV/EBITDA |
? |
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13.7 |
18.0 |
26.7 |
30.6 |
35.9 |
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42.3 |
Debt/EBITDA |
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6.64 |
8.31 |
14.4 |
17.1 |
17.8 |
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17.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
61.7% |
0.00% |
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16.6% |
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CAPEX/Revenue, % |
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1.62% |
1.28% |
2.75% |
2.08% |
1.46% |
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1.89% |
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The Hain Celestial shareholders |