The Hain Celestial Financial Statements (HAIN)
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Report date
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30.06.2022 |
25.08.2022 |
24.08.2023 |
27.08.2024 |
15.09.2025 |
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09.02.2026 |
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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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1 892 |
1 797 |
1 736 |
1 560 |
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1 506 |
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Operating Income, bln rub |
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104.7 |
-85.6 |
-18.9 |
-461.6 |
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-478.4 |
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EBITDA, bln rub |
? |
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162.9 |
-33.0 |
21.6 |
-418.2 |
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-428.0 |
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Net profit, bln rub |
? |
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77.9 |
-116.5 |
-75.0 |
-530.8 |
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-543.8 |
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OCF, bln rub |
? |
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80.2 |
66.8 |
116.4 |
22.1 |
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30.5 |
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CAPEX, bln rub |
? |
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40.0 |
27.9 |
33.5 |
25.3 |
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25.4 |
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FCF, bln rub |
? |
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40.3 |
38.9 |
82.9 |
-3.17 |
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5.13 |
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Dividend payout, bln rub
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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% |
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0 |
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OPEX, bln rub |
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322.8 |
482.0 |
399.8 |
795.7 |
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780.0 |
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Cost of production, bln rub |
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1 464 |
1 400 |
1 355 |
1 226 |
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1 204 |
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R&D, bln rub |
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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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12.6 |
45.8 |
57.2 |
51.3 |
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55.9 |
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Assets, bln rub |
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2 458 |
2 458 |
2 259 |
2 118 |
1 603 |
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1 477 |
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Net Assets, bln rub |
? |
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1 083 |
1 083 |
1 018 |
942.9 |
475.0 |
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330.2 |
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Debt, bln rub |
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996.1 |
1 009 |
929.3 |
835.7 |
779.2 |
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766.4 |
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Cash, bln rub |
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65.5 |
65.5 |
53.4 |
54.3 |
54.4 |
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68.0 |
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Net debt, bln rub |
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930.6 |
943.8 |
875.9 |
781.4 |
724.9 |
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698.4 |
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Ordinary share price, rub |
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23.7 |
23.7 |
12.5 |
6.91 |
1.52 |
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0.737 |
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Number of ordinary shares, mln |
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93.0 |
89.4 |
89.8 |
90.1 |
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90.7 |
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Market cap, bln rub |
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0 |
2 208 |
1 118 |
620 |
137 |
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67 |
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EV, bln rub |
? |
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931 |
3 151 |
1 994 |
1 402 |
862 |
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765 |
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Book value, bln rub |
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-328 |
-328 |
-219 |
-231 |
-237 |
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-242 |
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EPS, rub |
? |
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0.84 |
-1.30 |
-0.84 |
-5.89 |
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-6.00 |
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FCF/share, rub |
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0.43 |
0.44 |
0.92 |
-0.04 |
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0.06 |
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BV/share, rub |
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-3.53 |
-2.45 |
-2.58 |
-2.63 |
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-2.67 |
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EBITDA margin, % |
? |
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8.61% |
-1.84% |
1.24% |
-26.8% |
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-28.4% |
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Net margin, % |
? |
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4.12% |
-6.49% |
-4.32% |
-34.0% |
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-36.1% |
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FCF yield, % |
? |
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0.00% |
1.82% |
3.48% |
13.4% |
-2.31% |
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7.67% |
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ROE, % |
? |
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0.00% |
7.19% |
-11.4% |
-7.96% |
-111.8% |
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-164.7% |
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ROA, % |
? |
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0.00% |
3.17% |
-5.16% |
-3.54% |
-33.1% |
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-36.8% |
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P/E |
? |
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28.3 |
-9.60 |
-8.26 |
-0.26 |
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-0.12 |
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P/FCF |
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54.8 |
28.7 |
7.48 |
-43.2 |
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13.0 |
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P/S |
? |
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1.17 |
0.62 |
0.36 |
0.09 |
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0.04 |
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P/BV |
? |
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0.00 |
-6.73 |
-5.11 |
-2.68 |
-0.58 |
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-0.28 |
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EV/EBITDA |
? |
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19.3 |
-60.4 |
64.9 |
-2.06 |
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-1.79 |
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Debt/EBITDA |
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5.79 |
-26.5 |
36.2 |
-1.73 |
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-1.63 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.11% |
1.55% |
1.93% |
1.62% |
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1.68% |
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| The Hain Celestial shareholders |
