Stocks
Papa John's Internationa Financial Statements (PZZA) |
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| Papa John's Internationasmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 29.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 619 | 1 813 | 2 068 | 2 102 | 2 136 | 2 100 | |||
| Operating Income, bln rub | 24.5 | 90.3 | 168.2 | 109.0 | 147.1 | 185.4 | ||||
| EBITDA, bln rub | ? | 67.1 | 137.0 | 217.1 | 161.1 | 211.2 | 249.1 | |||
| Net profit, bln rub | ? | 4.87 | 57.9 | 120.0 | 67.8 | 82.1 | 94.8 | |||
| OCF, bln rub | ? | 61.7 | 186.4 | 184.7 | 117.8 | 193.1 | 122.0 | |||
| CAPEX, bln rub | ? | 37.7 | 35.7 | 68.6 | 78.4 | 76.6 | 72.6 | |||
| FCF, bln rub | ? | 24.0 | 150.8 | 116.1 | 39.4 | 116.4 | 49.4 | |||
| Dividend payout, bln rub | 38.6 | 43.0 | 46.8 | 54.8 | 58.5 | 60.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 792.7% | 74.2% | 39.0% | 80.8% | 71.2% | 63.5% | ||||
| OPEX, bln rub | 270.7 | 253.9 | 261.1 | 269.4 | 209.8 | 242.8 | ||||
| Cost of production, bln rub | 1 329 | 1 469 | 1 639 | 1 712 | 1 778 | 1 672 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 20.6 | 17.0 | 19.2 | 25.3 | 43.5 | 44.6 | ||||
| Assets, bln rub | 730.7 | 872.8 | 885.7 | 864.2 | 875.0 | 860.9 | ||||
| Net Assets, bln rub | ? | -316.7 | -266.9 | -172.5 | -286.4 | -459.1 | -414.7 | |||
| Debt, bln rub | 525.2 | 513.6 | 685.5 | 807.3 | 965.7 | 960.0 | ||||
| Cash, bln rub | 27.9 | 130.2 | 70.6 | 47.4 | 40.6 | 17.6 | ||||
| Net debt, bln rub | 497.3 | 383.4 | 614.9 | 759.9 | 925.1 | 942.5 | ||||
| Ordinary share price, rub | 64.5 | 87.5 | 132.6 | 84.0 | 76.2 | 91.1 | ||||
| Number of ordinary shares, mln | 31.6 | 32.4 | 35.0 | 35.5 | 32.9 | 32.7 | ||||
| Market cap, bln rub | 2 039 | 2 838 | 4 642 | 2 980 | 2 510 | 2 983 | ||||
| EV, bln rub | ? | 2 536 | 3 222 | 5 257 | 3 740 | 3 435 | 3 926 | |||
| Book value, bln rub | -397 | -348 | -253 | -357 | -535 | -491 | ||||
| EPS, rub | ? | 0.15 | 1.79 | 3.43 | 1.91 | 2.49 | 2.89 | |||
| FCF/share, rub | 0.76 | 4.65 | 3.32 | 1.11 | 3.54 | 1.51 | ||||
| BV/share, rub | -12.6 | -10.7 | -7.23 | -10.1 | -16.3 | -15.0 | ||||
| EBITDA margin, % | ? | 4.14% | 7.56% | 10.5% | 7.66% | 9.89% | 11.9% | |||
| Net margin, % | ? | 0.30% | 3.19% | 5.80% | 3.22% | 3.84% | 4.51% | |||
| FCF yield, % | ? | 1.18% | 5.31% | 2.50% | 1.32% | 4.64% | 1.65% | |||
| ROE, % | ? | -1.54% | -21.7% | -69.6% | -23.7% | -17.9% | -22.9% | |||
| ROA, % | ? | 0.67% | 6.64% | 13.6% | 7.84% | 9.38% | 11.0% | |||
| P/E | ? | 419.0 | 49.0 | 38.7 | 44.0 | 30.6 | 31.5 | |||
| P/FCF | 84.8 | 18.8 | 40.0 | 75.6 | 21.6 | 60.4 | ||||
| P/S | ? | 1.26 | 1.57 | 2.24 | 1.42 | 1.18 | 1.42 | |||
| P/BV | ? | -5.14 | -8.16 | -18.3 | -8.35 | -4.69 | -6.07 | |||
| EV/EBITDA | ? | 37.8 | 23.5 | 24.2 | 23.2 | 16.3 | 15.8 | |||
| Debt/EBITDA | 7.41 | 2.80 | 2.83 | 4.72 | 4.38 | 3.78 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.33% | 1.97% | 3.31% | 3.73% | 3.59% | 3.46% | ||||
| Papa John's Internationa shareholders | ||||||||||
