Stocks
Berry Global Financial Statements (BERY) |
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| Berry Globalsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.02.2022 | 02.07.2022 | 01.10.2022 | 18.11.2022 | 17.11.2023 | 02.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 495 | 14 495 | 12 664 | 12 177 | |||||
| Operating Income, bln rub | 1 242 | 1 242 | 1 079 | 1 056 | ||||||
| EBITDA, bln rub | ? | 2 039 | 2 020 | 1 966 | 1 968 | |||||
| Net profit, bln rub | ? | 766.0 | 766.0 | 609.0 | 554.0 | |||||
| OCF, bln rub | ? | 1 563 | 1 563 | 1 615 | 1 422 | |||||
| CAPEX, bln rub | ? | 687.0 | 687.0 | 689.0 | 602.0 | |||||
| FCF, bln rub | ? | 876.0 | 876.0 | 926.0 | 820.0 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 127.0 | 134.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 20.9% | 24.2% | ||||||
| OPEX, bln rub | 850.0 | 1 107 | 1 231 | 1 001 | ||||||
| Cost of production, bln rub | 12 123 | 12 123 | 10 354 | 10 046 | ||||||
| R&D, bln rub | 0.000 | 81.0 | 82.0 | 82.0 | ||||||
| Interest expenses, bln rub | 286.0 | 286.0 | 306.0 | 303.0 | ||||||
| Assets, bln rub | 17 341 | 16 885 | 16 956 | 16 956 | 16 587 | 15 988 | ||||
| Net Assets, bln rub | ? | 0.000 | 3 109 | 3 196 | 3 196 | 3 216 | 3 371 | |||
| Debt, bln rub | 2 644 | 2 615 | 2 831 | 9 255 | 9 505 | 9 334 | ||||
| Cash, bln rub | 582.0 | 527.0 | 1 410 | 1 410 | 1 203 | 509.0 | ||||
| Net debt, bln rub | 2 062 | 2 088 | 1 421 | 7 845 | 8 302 | 8 825 | ||||
| Ordinary share price, rub | 73.8 | 55.4 | 46.5 | 42.7 | 56.8 | 57.2 | ||||
| Number of ordinary shares, mln | 130.6 | 130.6 | 120.1 | 114.5 | ||||||
| Market cap, bln rub | 0 | 0 | 6 077 | 5 579 | 6 825 | 6 552 | ||||
| EV, bln rub | ? | 2 062 | 2 088 | 7 498 | 13 424 | 15 127 | 15 377 | |||
| Book value, bln rub | 0 | 3 109 | 3 196 | -3 489 | -3 468 | -4 726 | ||||
| EPS, rub | ? | 5.87 | 5.87 | 5.07 | 4.84 | |||||
| FCF/share, rub | 6.71 | 6.71 | 7.71 | 7.16 | ||||||
| BV/share, rub | 24.5 | -26.7 | -28.9 | -41.3 | ||||||
| EBITDA margin, % | ? | 14.1% | 13.9% | 15.5% | 16.2% | |||||
| Net margin, % | ? | 5.28% | 5.28% | 4.81% | 4.55% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 14.4% | 15.7% | 13.6% | 12.5% | |||
| ROE, % | ? | 0.00% | 24.0% | 24.0% | 18.9% | 16.4% | ||||
| ROA, % | ? | 0.00% | 0.00% | 4.52% | 4.52% | 3.67% | 3.47% | |||
| P/E | ? | 7.93 | 7.28 | 11.2 | 11.8 | |||||
| P/FCF | 6.94 | 6.37 | 7.37 | 7.99 | ||||||
| P/S | ? | 0.42 | 0.38 | 0.54 | 0.54 | |||||
| P/BV | ? | 0.00 | 1.90 | -1.60 | -1.97 | -1.39 | ||||
| EV/EBITDA | ? | 3.68 | 6.65 | 7.69 | 7.81 | |||||
| Debt/EBITDA | 0.70 | 3.88 | 4.22 | 4.48 | ||||||
| R&D/CAPEX, % | 0.00% | 11.8% | 11.9% | 13.6% | ||||||
| CAPEX/Revenue, % | 4.74% | 4.74% | 5.44% | 4.94% | ||||||
| Berry Global shareholders | ||||||||||
