Stocks
Beluga Group Financial Statements (BELU) |
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| НоваБев Групп (Белуга Групп)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2021 | 31.03.2021 | 04.04.2022 | 24.03.2023 | 29.03.2024 | 07.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Number of stores, pcs. | 645 | 1 001 | 1 351 | 1 657 | 1 713 | |||||
| Revenue, bln rub | ? | 0.045 | 0.063 | 5.22 | 5.76 | 12.8 | 12.8 | |||
| Operating Income, bln rub | -0.516 | -0.346 | 4.78 | 5.31 | 12.3 | 12.3 | ||||
| Net profit, bln rub | ? | 0.458 | 0.753 | 4.76 | 5.12 | 15.1 | 15.1 | |||
| OCF, bln rub | ? | -1.57 | -2.05 | 2.54 | 3.61 | 8.70 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | -1.57 | -2.05 | 2.54 | 3.61 | 8.70 | ||||
| Dividend payout, bln rub | 0.401 | 1.58 | 1.90 | 9.88 | 10.7 | 10.7 | ||||
| Dividend, rub/share | ? | 32 | 100 | 120 | 625 | 680 | 680 | |||
| Ordinary share dividend yield, % | 4.3% | 7.2% | 3.6% | 22.6% | 12.7% | 104.6% | ||||
| Dividend payout ratio, % | 88% | 210% | 40% | 193% | 71% | 71% | ||||
| OPEX, bln rub | 0.560 | 0.405 | 0.433 | 0.444 | 0.494 | 0.524 | ||||
| Cost of production, bln rub | 0.001 | 0.004 | 0.009 | 0.005 | 0.006 | 0.006 | ||||
| Employment expenses, bln rub | 0.478 | 0.373 | 0.355 | 0.360 | 0.390 | |||||
| Interest expenses, bln rub | 0.730 | 1.41 | 1.54 | 1.36 | 1.78 | |||||
| Assets, bln rub | 33.8 | 32.5 | 33.0 | 37.6 | 38.4 | 36.5 | ||||
| Net Assets, bln rub | ? | 15.1 | 12.8 | 15.0 | 17.0 | 17.5 | 17.5 | |||
| Debt, bln rub | 17.3 | 18.9 | 17.7 | 20.0 | 17.5 | 17.4 | ||||
| Net debt, bln rub | 17.3 | 18.9 | 17.7 | 20.0 | 17.5 | 17.4 | ||||
| Ordinary share price, rub | 740.0 | 1 395 | 3 352 | 2 768 | 5 367 | 650.0 | ||||
| Number of ordinary shares, mln | 19.4 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | ||||
| Free Float, % | 28.0% | 24.0% | ||||||||
| Market cap, bln rub | 14.4 | 22.0 | 53.0 | 43.7 | 84.8 | 10.3 | ||||
| EV, bln rub | ? | 31.7 | 41.0 | 70.6 | 63.7 | 102.3 | 27.6 | |||
| Book value, bln rub | 15.1 | 12.8 | 15.0 | 17.0 | 17.5 | 17.5 | ||||
| EPS, rub | ? | 23.6 | 47.7 | 301.3 | 324.1 | 955.7 | 957.0 | |||
| FCF/share, rub | -80.9 | -129.7 | 160.8 | 228.5 | 550.6 | 0 | ||||
| BV/share, rub | 778.4 | 812.7 | 951.3 | 1 078 | 1 108 | 1 109 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 1 017.8% | 1 195.2% | 91.2% | 88.9% | 118.0% | 118.1% | |||
| FCF yield, % | ? | -10.9% | -9.3% | 4.8% | 8.3% | 10.3% | 0 | |||
| ROE, % | ? | 3.0% | 5.9% | 31.7% | 30.0% | 86.3% | 86.3% | |||
| ROA, % | ? | 1.4% | 2.3% | 14.4% | 13.6% | 39.3% | 41.4% | |||
| P/E | ? | 31.3 | 29.3 | 11.1 | 8.54 | 5.62 | 0.68 | |||
| P/FCF | -9.14 | -10.8 | 20.9 | 12.1 | 9.75 | |||||
| P/S | ? | 319.0 | 349.9 | 10.1 | 7.59 | 6.62 | 0.80 | |||
| P/BV | ? | 0.95 | 1.72 | 3.52 | 2.57 | 4.85 | 0.59 | |||
| Employees, people | 10 000 | |||||||||
| Labour productivity, mln rub/person/year | 0.01 | |||||||||
| Expenses per employee, thousand rub | 37.3 | |||||||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Beluga Group shareholders | ||||||||||
