Papa John's Internationa Financial Statements (PZZA)
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Report date
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24.02.2022 |
23.02.2023 |
29.02.2024 |
27.02.2025 |
26.02.2026 |
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26.02.2026 |
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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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2 068 |
2 102 |
2 136 |
2 059 |
2 054 |
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2 054 |
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Operating Income, bln rub |
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168.2 |
109.0 |
147.1 |
156.7 |
89.1 |
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82.0 |
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EBITDA, bln rub |
? |
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217.1 |
161.1 |
211.2 |
226.1 |
181.4 |
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242.6 |
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Net profit, bln rub |
? |
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120.0 |
67.8 |
82.1 |
83.5 |
30.5 |
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30.5 |
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OCF, bln rub |
? |
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184.7 |
117.8 |
193.1 |
106.6 |
126.0 |
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126.0 |
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CAPEX, bln rub |
? |
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68.6 |
78.4 |
76.6 |
72.5 |
64.7 |
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64.7 |
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FCF, bln rub |
? |
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116.1 |
39.4 |
116.4 |
34.1 |
61.3 |
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61.3 |
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Dividend payout, bln rub
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40.4 |
54.8 |
58.5 |
60.6 |
61.1 |
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61.1 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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33.6% |
80.8% |
71.2% |
72.5% |
200.3% |
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200.3% |
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OPEX, bln rub |
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261.1 |
279.4 |
272.2 |
424.3 |
504.2 |
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401.8 |
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Cost of production, bln rub |
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1 639 |
1 714 |
1 716 |
1 478 |
1 460 |
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1 570 |
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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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19.2 |
25.3 |
43.5 |
42.6 |
40.8 |
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102.0 |
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Assets, bln rub |
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885.7 |
864.2 |
875.0 |
889.0 |
926.9 |
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926.9 |
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Net Assets, bln rub |
? |
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-187.7 |
-286.4 |
-459.1 |
-429.5 |
-444.8 |
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-444.8 |
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Debt, bln rub |
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685.5 |
807.3 |
965.7 |
971.1 |
1 093 |
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1 093 |
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Cash, bln rub |
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70.6 |
47.4 |
40.6 |
38.0 |
37.0 |
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37.0 |
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Net debt, bln rub |
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614.9 |
759.9 |
925.1 |
933.2 |
1 056 |
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1 056 |
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Ordinary share price, rub |
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133.5 |
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76.2 |
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32.4 |
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Number of ordinary shares, mln |
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35.0 |
35.5 |
32.9 |
32.7 |
32.9 |
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32.9 |
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Market cap, bln rub |
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4 672 |
0 |
2 510 |
0 |
0 |
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1 065 |
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EV, bln rub |
? |
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5 287 |
760 |
3 435 |
933 |
1 056 |
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2 121 |
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Book value, bln rub |
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-268 |
-357 |
-535 |
-505 |
-512 |
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-512 |
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EPS, rub |
? |
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3.43 |
1.91 |
2.49 |
2.55 |
0.93 |
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0.93 |
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FCF/share, rub |
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3.32 |
1.11 |
3.54 |
1.04 |
1.87 |
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1.87 |
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BV/share, rub |
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-7.66 |
-10.1 |
-16.3 |
-15.4 |
-15.6 |
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-15.6 |
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EBITDA margin, % |
? |
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10.5% |
7.66% |
9.89% |
11.0% |
8.83% |
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11.8% |
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Net margin, % |
? |
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5.80% |
3.22% |
3.84% |
4.05% |
1.49% |
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1.49% |
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FCF yield, % |
? |
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2.49% |
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4.64% |
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5.76% |
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ROE, % |
? |
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-64.0% |
-23.7% |
-17.9% |
-19.4% |
-6.86% |
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-6.86% |
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ROA, % |
? |
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13.6% |
7.84% |
9.38% |
9.39% |
3.29% |
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3.29% |
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P/E |
? |
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38.9 |
0.00 |
30.6 |
0.00 |
0.00 |
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34.9 |
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P/FCF |
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40.2 |
0.00 |
21.6 |
0.00 |
0.00 |
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17.4 |
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P/S |
? |
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2.26 |
0.00 |
1.18 |
0.00 |
0.00 |
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0.52 |
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P/BV |
? |
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-17.4 |
0.00 |
-4.69 |
0.00 |
0.00 |
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-2.08 |
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EV/EBITDA |
? |
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24.4 |
4.72 |
16.3 |
4.13 |
5.82 |
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8.74 |
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Debt/EBITDA |
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2.83 |
4.72 |
4.38 |
4.13 |
5.82 |
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4.35 |
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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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3.31% |
3.73% |
3.59% |
3.52% |
3.15% |
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3.15% |
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| Papa John's Internationa shareholders |
