Beluga Group Financial Statements (BELU)
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Report date
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31.03.2021 |
31.03.2021 |
04.04.2022 |
24.03.2023 |
29.03.2024 |
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16.01.2025 |
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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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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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0.045 |
0.063 |
5.22 |
5.76 |
12.8 |
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8.19 |
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Operating Income, bln rub |
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-0.516 |
-0.346 |
4.78 |
5.31 |
12.3 |
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2.01 |
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Net profit, bln rub |
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0.458 |
0.753 |
4.76 |
5.12 |
15.1 |
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9.54 |
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OCF, bln rub |
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-1.57 |
-2.05 |
2.54 |
3.61 |
8.70 |
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CAPEX, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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FCF, bln rub |
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-1.57 |
-2.05 |
2.54 |
3.61 |
8.70 |
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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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88% |
210% |
40% |
193% |
71% |
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53% |
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OPEX, bln rub |
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0.560 |
0.405 |
0.433 |
0.444 |
0.494 |
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0.295 |
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Cost of production, bln rub |
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0.001 |
0.004 |
0.009 |
0.005 |
0.006 |
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0.006 |
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Employment expenses, bln rub |
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0.478 |
0.373 |
0.355 |
0.360 |
0.390 |
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Interest expenses, bln rub |
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0.730 |
1.41 |
1.54 |
1.36 |
1.78 |
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Assets, bln rub |
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33.8 |
32.5 |
33.0 |
37.6 |
38.4 |
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Net Assets, bln rub |
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15.1 |
12.8 |
15.0 |
17.0 |
17.5 |
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Debt, bln rub |
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17.3 |
18.9 |
17.7 |
20.0 |
17.5 |
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Net debt, bln rub |
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17.3 |
18.9 |
17.7 |
20.0 |
17.5 |
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0 |
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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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31.7 |
41.0 |
70.6 |
63.7 |
102.3 |
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69.0 |
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Book value, bln rub |
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15.1 |
12.8 |
15.0 |
17.0 |
17.5 |
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0 |
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EPS, rub |
? |
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23.6 |
47.7 |
301.3 |
324.1 |
955.7 |
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75.5 |
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FCF/share, rub |
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-80.9 |
-129.7 |
160.8 |
228.5 |
550.6 |
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0 |
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BV/share, rub |
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778.4 |
812.7 |
951.3 |
1 078 |
1 108 |
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0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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1 017.8% |
1 195.2% |
91.2% |
88.9% |
118.0% |
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116.6% |
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FCF yield, % |
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-10.9% |
-9.3% |
4.8% |
8.3% |
10.3% |
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0.0% |
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ROE, % |
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3.0% |
5.9% |
31.7% |
30.0% |
86.3% |
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ROA, % |
? |
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1.4% |
2.3% |
14.4% |
13.6% |
39.3% |
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P/E |
? |
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31.3 |
29.3 |
11.1 |
8.54 |
5.62 |
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7.23 |
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P/FCF |
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-9.14 |
-10.8 |
20.9 |
12.1 |
9.75 |
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P/S |
? |
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319.0 |
349.9 |
10.1 |
7.59 |
6.62 |
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8.42 |
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P/BV |
? |
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0.95 |
1.72 |
3.52 |
2.57 |
4.85 |
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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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0.01 |
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Expenses per employee, thousand rub |
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37.3 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| Beluga Group shareholders |
