B&G Foods Financial Statements (BGS)
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Report date
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01.03.2022 |
02.07.2022 |
31.12.2022 |
28.02.2023 |
28.02.2024 |
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05.11.2024 |
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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 |
? |
|
2 056 |
|
2 163 |
2 163 |
2 062 |
|
1 959 |
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Operating Income, bln rub |
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|
196.1 |
|
98.6 |
205.3 |
80.4 |
|
150.0 |
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EBITDA, bln rub |
? |
|
283.4 |
|
106.0 |
186.5 |
80.4 |
|
194.3 |
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Net profit, bln rub |
? |
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67.4 |
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-26.4 |
-11.4 |
-66.2 |
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-26.3 |
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OCF, bln rub |
? |
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93.9 |
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5.96 |
5.96 |
247.8 |
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142.6 |
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CAPEX, bln rub |
? |
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43.6 |
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0.000 |
22.3 |
25.7 |
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27.7 |
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FCF, bln rub |
? |
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50.3 |
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5.96 |
-16.3 |
222.1 |
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114.9 |
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Dividend payout, bln rub
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122.9 |
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0.000 |
133.4 |
56.0 |
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59.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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182.4% |
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0.00% |
0.00% |
0.00% |
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-228.2% |
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OPEX, bln rub |
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217.8 |
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190.4 |
211.7 |
192.9 |
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188.3 |
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Cost of production, bln rub |
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1 619 |
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1 753 |
1 753 |
1 632 |
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1 540 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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106.9 |
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124.9 |
124.9 |
151.3 |
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158.5 |
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Assets, bln rub |
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3 829 |
3 917 |
3 842 |
3 842 |
3 463 |
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3 418 |
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Net Assets, bln rub |
? |
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920.3 |
940.2 |
868.2 |
868.2 |
835.5 |
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755.3 |
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Debt, bln rub |
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2 336 |
2 369 |
2 458 |
2 458 |
2 118 |
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2 140 |
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Cash, bln rub |
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33.7 |
43.0 |
45.4 |
45.4 |
41.1 |
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54.7 |
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Net debt, bln rub |
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2 302 |
2 326 |
2 413 |
2 413 |
2 076 |
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2 086 |
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Ordinary share price, rub |
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30.7 |
24.2 |
11.2 |
11.2 |
10.5 |
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8.64 |
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Number of ordinary shares, mln |
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65.1 |
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70.5 |
70.5 |
74.3 |
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79.2 |
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Market cap, bln rub |
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2 000 |
0 |
786 |
786 |
780 |
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684 |
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EV, bln rub |
? |
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4 302 |
2 326 |
3 199 |
3 199 |
2 856 |
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2 770 |
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Book value, bln rub |
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-1 652 |
-1 630 |
-1 539 |
-1 539 |
-1 412 |
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-1 406 |
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EPS, rub |
? |
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1.03 |
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-0.38 |
-0.16 |
-0.89 |
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-0.33 |
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FCF/share, rub |
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0.77 |
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0.08 |
-0.23 |
2.99 |
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1.45 |
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BV/share, rub |
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-25.4 |
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-21.8 |
-21.8 |
-19.0 |
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-17.8 |
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EBITDA margin, % |
? |
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13.8% |
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4.90% |
8.62% |
3.90% |
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9.92% |
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Net margin, % |
? |
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3.28% |
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-1.22% |
-0.53% |
-3.21% |
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-1.34% |
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FCF yield, % |
? |
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2.51% |
0.00% |
0.76% |
-2.08% |
28.5% |
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16.8% |
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ROE, % |
? |
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7.32% |
0.00% |
-3.05% |
-1.31% |
-7.92% |
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-3.48% |
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ROA, % |
? |
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1.76% |
0.00% |
-0.69% |
-0.30% |
-1.91% |
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-0.77% |
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P/E |
? |
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29.7 |
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-29.7 |
-69.1 |
-11.8 |
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-26.0 |
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P/FCF |
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39.8 |
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131.8 |
-48.1 |
3.51 |
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5.95 |
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P/S |
? |
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0.97 |
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0.36 |
0.36 |
0.38 |
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0.35 |
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P/BV |
? |
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-1.21 |
0.00 |
-0.51 |
-0.51 |
-0.55 |
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-0.49 |
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EV/EBITDA |
? |
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15.2 |
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30.2 |
17.1 |
35.5 |
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14.3 |
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Debt/EBITDA |
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8.12 |
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22.8 |
12.9 |
25.8 |
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10.7 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.12% |
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0.00% |
1.03% |
1.25% |
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1.42% |
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| B&G Foods shareholders |
