The Hain Celestial Financial Statements (HAIN)
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Report date
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26.08.2021 |
30.06.2022 |
25.08.2022 |
24.08.2023 |
27.08.2024 |
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07.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
|
1 970 |
|
1 892 |
1 797 |
1 736 |
|
1 706 |
Operating Income, bln rub |
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|
193.7 |
|
104.7 |
-85.6 |
-18.9 |
|
60.2 |
EBITDA, bln rub |
? |
|
160.0 |
|
158.5 |
-31.0 |
27.9 |
|
42.8 |
Net profit, bln rub |
? |
|
77.4 |
|
77.9 |
-116.5 |
-75.0 |
|
-84.3 |
|
OCF, bln rub |
? |
|
196.8 |
|
80.2 |
66.8 |
116.4 |
|
91.5 |
CAPEX, bln rub |
? |
|
71.6 |
|
40.0 |
27.9 |
33.5 |
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32.3 |
FCF, bln rub |
? |
|
125.2 |
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40.3 |
38.9 |
82.9 |
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59.2 |
Dividend payout, bln rub
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0.000 |
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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% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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308.0 |
|
310.9 |
299.2 |
399.8 |
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281.3 |
Cost of production, bln rub |
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1 479 |
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1 464 |
1 400 |
1 355 |
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1 330 |
R&D, bln rub |
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10.4 |
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9.42 |
6.38 |
5.37 |
|
5.37 |
Interest expenses, bln rub |
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|
8.65 |
|
12.6 |
45.8 |
57.2 |
|
57.7 |
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Assets, bln rub |
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|
2 206 |
2 458 |
2 458 |
2 259 |
2 118 |
|
2 135 |
Net Assets, bln rub |
? |
|
1 523 |
1 083 |
1 083 |
1 018 |
942.9 |
|
963.7 |
Debt, bln rub |
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|
317.0 |
996.1 |
996.1 |
918.8 |
835.7 |
|
819.3 |
Cash, bln rub |
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75.9 |
65.5 |
65.5 |
53.4 |
54.3 |
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56.9 |
Net debt, bln rub |
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241.1 |
930.6 |
930.6 |
865.4 |
781.4 |
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762.4 |
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Ordinary share price, rub |
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40.1 |
23.7 |
23.7 |
12.5 |
6.91 |
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11.6 |
Number of ordinary shares, mln |
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100.2 |
|
93.0 |
89.4 |
89.8 |
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89.9 |
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Market cap, bln rub |
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4 021 |
0 |
2 208 |
1 118 |
620 |
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1 046 |
EV, bln rub |
? |
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4 263 |
931 |
3 138 |
1 984 |
1 402 |
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1 808 |
Book value, bln rub |
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|
337 |
-328 |
-328 |
-219 |
-231 |
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-223 |
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EPS, rub |
? |
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0.77 |
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0.84 |
-1.30 |
-0.84 |
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-0.94 |
FCF/share, rub |
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1.25 |
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0.43 |
0.44 |
0.92 |
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0.66 |
BV/share, rub |
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3.36 |
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-3.53 |
-2.45 |
-2.58 |
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-2.48 |
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EBITDA margin, % |
? |
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8.12% |
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8.38% |
-1.73% |
1.60% |
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2.51% |
Net margin, % |
? |
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3.93% |
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4.12% |
-6.49% |
-4.32% |
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-4.94% |
FCF yield, % |
? |
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3.11% |
0.00% |
1.82% |
3.48% |
13.4% |
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5.66% |
ROE, % |
? |
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5.08% |
0.00% |
7.19% |
-11.4% |
-7.96% |
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-8.75% |
ROA, % |
? |
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3.51% |
0.00% |
3.17% |
-5.16% |
-3.54% |
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-3.95% |
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P/E |
? |
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52.0 |
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28.3 |
-9.60 |
-8.26 |
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-12.4 |
P/FCF |
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32.1 |
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54.8 |
28.7 |
7.48 |
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17.7 |
P/S |
? |
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2.04 |
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1.17 |
0.62 |
0.36 |
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0.61 |
P/BV |
? |
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11.9 |
0.00 |
-6.73 |
-5.11 |
-2.68 |
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-4.69 |
EV/EBITDA |
? |
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26.6 |
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19.8 |
-63.9 |
50.3 |
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42.3 |
Debt/EBITDA |
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1.51 |
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5.87 |
-27.9 |
28.1 |
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17.8 |
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R&D/CAPEX, % |
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14.5% |
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23.6% |
22.9% |
16.0% |
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16.6% |
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CAPEX/Revenue, % |
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3.63% |
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2.11% |
1.55% |
1.93% |
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1.89% |
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The Hain Celestial shareholders |