Beluga Group Financial Statements (BELU)
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Report date
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06.04.2020 |
11.03.2021 |
28.03.2022 |
10.03.2023 |
14.03.2024 |
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24.09.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Number of stores, pcs. |
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645 |
1 001 |
1 351 |
1 657 |
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1 909 |
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Revenue, bln rub |
? |
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51.3 |
63.3 |
74.9 |
97.3 |
116.9 |
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126.1 |
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Operating Income, bln rub |
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4.39 |
6.84 |
7.74 |
13.1 |
13.9 |
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13.4 |
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EBITDA, bln rub |
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6.50 |
9.20 |
10.5 |
17.4 |
19.3 |
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19.2 |
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Net profit, bln rub |
? |
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1.35 |
2.46 |
3.82 |
8.44 |
8.06 |
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7.04 |
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OCF, bln rub |
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1.85 |
6.11 |
8.56 |
6.15 |
6.74 |
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8.54 |
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CAPEX, bln rub |
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2.19 |
2.50 |
3.00 |
3.43 |
2.98 |
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2.98 |
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FCF, bln rub |
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-1.54 |
2.17 |
3.84 |
3.71 |
1.15 |
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2.58 |
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Dividend payout, bln rub
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0.401 |
1.58 |
1.90 |
9.88 |
10.7 |
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5.09 |
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Dividend, rub/share
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? |
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32 |
100 |
120 |
625 |
680 |
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237.5 |
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Ordinary share dividend yield, %
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4.3% |
7.2% |
3.6% |
22.6% |
12.7% |
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43.5% |
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Dividend payout ratio, %
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30% |
64% |
50% |
117% |
133% |
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72% |
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OPEX, bln rub |
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15.1 |
15.8 |
19.1 |
25.1 |
29.2 |
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15.4 |
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Cost of production, bln rub |
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33.5 |
40.6 |
48.1 |
58.9 |
73.6 |
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44.5 |
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Amortization, bln rub |
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4.3 |
5.4 |
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2.8 |
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Employment expenses, bln rub |
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8.39 |
8.36 |
9.50 |
12.7 |
14.9 |
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Interest expenses, bln rub |
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2.06 |
2.38 |
1.78 |
2.35 |
3.61 |
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2.02 |
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Assets, bln rub |
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57.4 |
63.5 |
78.5 |
93.1 |
42.4 |
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Net Assets, bln rub |
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18.8 |
20.1 |
25.8 |
25.1 |
26.3 |
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Debt, bln rub |
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18.6 |
20.5 |
23.6 |
25.6 |
17.6 |
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24.8 |
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Cash, bln rub |
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1.09 |
4.89 |
9.70 |
13.2 |
3.42 |
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2.30 |
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Net debt, bln rub |
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17.5 |
15.6 |
13.9 |
12.3 |
14.2 |
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22.5 |
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Ordinary share price, rub |
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740.0 |
1 395 |
3 352 |
2 768 |
5 367 |
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545.5 |
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Number of ordinary shares, mln |
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19.4 |
15.8 |
15.8 |
15.8 |
15.8 |
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126.4 |
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Free Float, % |
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28.0% |
24.0% |
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Market cap, bln rub |
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14.4 |
22.0 |
53.0 |
43.7 |
84.8 |
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69.0 |
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EV, bln rub |
? |
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31.9 |
37.7 |
66.9 |
56.1 |
99.0 |
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91.5 |
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Book value, bln rub |
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5.30 |
6.45 |
12.5 |
14.4 |
15.9 |
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0 |
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EPS, rub |
? |
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69.7 |
155.7 |
242.0 |
534.3 |
510.4 |
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55.7 |
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FCF/share, rub |
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-79.4 |
137.2 |
243.0 |
234.8 |
72.8 |
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20.4 |
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BV/share, rub |
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273.4 |
408.2 |
788.9 |
910.1 |
1 006 |
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0 |
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EBITDA margin, % |
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12.7% |
14.5% |
14.0% |
17.8% |
16.5% |
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15.3% |
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Net margin, % |
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2.6% |
3.9% |
5.1% |
8.7% |
6.9% |
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5.6% |
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FCF yield, % |
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-10.7% |
9.8% |
7.3% |
8.5% |
1.4% |
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3.7% |
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ROE, % |
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7.2% |
12.3% |
14.8% |
33.6% |
30.6% |
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ROA, % |
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2.4% |
3.9% |
4.9% |
9.1% |
19.0% |
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P/E |
? |
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10.6 |
8.96 |
13.8 |
5.18 |
10.5 |
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9.79 |
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P/FCF |
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-9.32 |
10.2 |
13.8 |
11.8 |
73.7 |
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26.7 |
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P/S |
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0.28 |
0.35 |
0.71 |
0.45 |
0.73 |
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0.55 |
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P/BV |
? |
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2.71 |
3.42 |
4.25 |
3.04 |
5.34 |
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EV/EBITDA |
? |
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4.91 |
4.09 |
6.38 |
3.23 |
5.13 |
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4.76 |
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Debt/EBITDA |
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2.70 |
1.70 |
1.33 |
0.71 |
0.73 |
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1.17 |
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Employees, people |
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10 000 |
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Labour productivity, mln rub/person/year |
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6.33 |
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Expenses per employee, thousand rub |
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836.0 |
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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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4% |
4% |
4% |
4% |
3% |
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2% |
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| Beluga Group shareholders |
