Stocks
Central Garden & Pet Company Financial Statements (CENT) |
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| Central Garden & Pet Companysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.11.2019 | 24.11.2020 | 23.11.2021 | 22.11.2022 | 28.11.2023 | 08.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 383 | 2 696 | 3 304 | 3 339 | 3 310 | 3 281 | |||
| Operating Income, bln rub | 111.0 | 142.4 | 254.5 | 260.0 | 210.6 | 227.2 | ||||
| EBITDA, bln rub | ? | 202.2 | 253.3 | 329.2 | 341.0 | 359.0 | 356.5 | |||
| Net profit, bln rub | ? | 92.8 | 120.7 | 151.7 | 152.2 | 125.6 | 145.0 | |||
| OCF, bln rub | ? | 205.0 | 264.3 | 250.8 | -34.0 | 381.6 | 345.9 | |||
| CAPEX, bln rub | ? | 31.6 | 43.1 | 80.3 | 115.2 | 54.0 | 46.2 | |||
| FCF, bln rub | ? | 173.4 | 221.2 | 170.5 | -149.2 | 327.7 | 299.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 552.0 | 598.6 | 716.4 | 732.3 | 736.2 | 728.9 | ||||
| Cost of production, bln rub | 1 679 | 1 899 | 2 333 | 2 346 | 2 363 | 2 325 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 42.6 | 44.0 | 58.6 | 58.3 | 57.0 | 56.6 | ||||
| Assets, bln rub | 2 025 | 2 339 | 3 117 | 3 282 | 3 379 | 3 608 | ||||
| Net Assets, bln rub | ? | 996.0 | 1 077 | 1 222 | 1 334 | 1 451 | 1 594 | |||
| Debt, bln rub | 693.2 | 814.1 | 1 357 | 1 382 | 1 374 | 1 394 | ||||
| Cash, bln rub | 497.7 | 652.7 | 426.4 | 177.4 | 488.7 | 584.4 | ||||
| Net debt, bln rub | 195.4 | 161.4 | 930.2 | 1 205 | 885.7 | 809.7 | ||||
| Ordinary share price, rub | 23.2 | 29.6 | 36.6 | 29.5 | 34.6 | 44.2 | ||||
| Number of ordinary shares, mln | 56.8 | 54.0 | 53.9 | 53.2 | 52.4 | 65.8 | ||||
| Market cap, bln rub | 1 315 | 1 599 | 1 971 | 1 569 | 1 811 | 2 913 | ||||
| EV, bln rub | ? | 1 511 | 1 760 | 2 901 | 2 774 | 2 697 | 3 722 | |||
| Book value, bln rub | 564 | 652 | 718 | 244 | 408 | 574 | ||||
| EPS, rub | ? | 1.63 | 2.23 | 2.81 | 2.86 | 2.40 | 2.20 | |||
| FCF/share, rub | 3.05 | 4.10 | 3.16 | -2.80 | 6.25 | 4.55 | ||||
| BV/share, rub | 9.93 | 12.1 | 13.3 | 4.59 | 7.78 | 8.72 | ||||
| EBITDA margin, % | ? | 8.48% | 9.40% | 9.97% | 10.2% | 10.8% | 10.9% | |||
| Net margin, % | ? | 3.89% | 4.48% | 4.59% | 4.56% | 3.80% | 4.42% | |||
| FCF yield, % | ? | 13.2% | 13.8% | 8.65% | -9.51% | 18.1% | 10.3% | |||
| ROE, % | ? | 9.32% | 11.2% | 12.4% | 11.4% | 8.66% | 9.10% | |||
| ROA, % | ? | 4.58% | 5.16% | 4.87% | 4.64% | 3.72% | 4.02% | |||
| P/E | ? | 14.2 | 13.2 | 13.0 | 10.3 | 14.4 | 20.1 | |||
| P/FCF | 7.59 | 7.23 | 11.6 | -10.5 | 5.53 | 9.72 | ||||
| P/S | ? | 0.55 | 0.59 | 0.60 | 0.47 | 0.55 | 0.89 | |||
| P/BV | ? | 2.33 | 2.45 | 2.74 | 6.43 | 4.44 | 5.07 | |||
| EV/EBITDA | ? | 7.47 | 6.95 | 8.81 | 8.13 | 7.51 | 10.4 | |||
| Debt/EBITDA | 0.97 | 0.64 | 2.83 | 3.53 | 2.47 | 2.27 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.33% | 1.60% | 2.43% | 3.45% | 1.63% | 1.41% | ||||
| Central Garden & Pet Company shareholders | ||||||||||
