Central Garden & Pet Company Financial Statements (CENT)
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Report date
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27.11.2019 |
24.11.2020 |
23.11.2021 |
22.11.2022 |
28.11.2023 |
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08.08.2024 |
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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 |
? |
|
2 383 |
2 696 |
3 304 |
3 339 |
3 310 |
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3 281 |
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Operating Income, bln rub |
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|
111.0 |
142.4 |
254.5 |
260.0 |
210.6 |
|
227.2 |
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EBITDA, bln rub |
? |
|
202.2 |
253.3 |
329.2 |
341.0 |
359.0 |
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356.5 |
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Net profit, bln rub |
? |
|
92.8 |
120.7 |
151.7 |
152.2 |
125.6 |
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145.0 |
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OCF, bln rub |
? |
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205.0 |
264.3 |
250.8 |
-34.0 |
381.6 |
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345.9 |
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CAPEX, bln rub |
? |
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31.6 |
43.1 |
80.3 |
115.2 |
54.0 |
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46.2 |
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FCF, bln rub |
? |
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173.4 |
221.2 |
170.5 |
-149.2 |
327.7 |
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299.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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552.0 |
598.6 |
716.4 |
732.3 |
746.0 |
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737.0 |
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Cost of production, bln rub |
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1 679 |
1 899 |
2 333 |
2 346 |
2 363 |
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2 325 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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42.6 |
44.0 |
58.6 |
58.3 |
57.0 |
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56.6 |
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Assets, bln rub |
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2 025 |
2 339 |
3 117 |
3 282 |
3 379 |
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3 608 |
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Net Assets, bln rub |
? |
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996.0 |
1 077 |
1 222 |
1 334 |
1 451 |
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1 594 |
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Debt, bln rub |
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693.2 |
814.1 |
1 357 |
1 382 |
1 374 |
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1 394 |
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Cash, bln rub |
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497.7 |
652.7 |
426.4 |
177.4 |
488.7 |
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570.4 |
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Net debt, bln rub |
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195.4 |
161.4 |
930.2 |
1 205 |
885.7 |
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823.7 |
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Ordinary share price, rub |
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23.2 |
29.6 |
36.6 |
29.5 |
34.6 |
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44.2 |
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Number of ordinary shares, mln |
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56.8 |
54.0 |
53.9 |
53.2 |
53.5 |
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65.9 |
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Market cap, bln rub |
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1 315 |
1 599 |
1 971 |
1 569 |
1 848 |
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2 913 |
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EV, bln rub |
? |
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1 511 |
1 760 |
2 901 |
2 774 |
2 734 |
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3 736 |
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Book value, bln rub |
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564 |
652 |
718 |
244 |
408 |
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574 |
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EPS, rub |
? |
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1.63 |
2.23 |
2.81 |
2.86 |
2.35 |
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2.20 |
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FCF/share, rub |
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3.05 |
4.10 |
3.16 |
-2.80 |
6.13 |
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4.55 |
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BV/share, rub |
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9.93 |
12.1 |
13.3 |
4.59 |
7.63 |
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8.72 |
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EBITDA margin, % |
? |
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8.48% |
9.40% |
9.97% |
10.2% |
10.8% |
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10.9% |
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Net margin, % |
? |
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3.89% |
4.48% |
4.59% |
4.56% |
3.80% |
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4.42% |
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FCF yield, % |
? |
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13.2% |
13.8% |
8.65% |
-9.51% |
17.7% |
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10.3% |
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ROE, % |
? |
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9.32% |
11.2% |
12.4% |
11.4% |
8.66% |
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9.10% |
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ROA, % |
? |
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4.58% |
5.16% |
4.87% |
4.64% |
3.72% |
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4.02% |
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P/E |
? |
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14.2 |
13.2 |
13.0 |
10.3 |
14.7 |
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20.1 |
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P/FCF |
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7.59 |
7.23 |
11.6 |
-10.5 |
5.64 |
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9.72 |
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P/S |
? |
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0.55 |
0.59 |
0.60 |
0.47 |
0.56 |
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0.89 |
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P/BV |
? |
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2.33 |
2.45 |
2.74 |
6.43 |
4.53 |
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5.07 |
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EV/EBITDA |
? |
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7.47 |
6.95 |
8.81 |
8.13 |
7.61 |
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10.5 |
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Debt/EBITDA |
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0.97 |
0.64 |
2.83 |
3.53 |
2.47 |
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2.31 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.33% |
1.60% |
2.43% |
3.45% |
1.63% |
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1.41% |
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| Central Garden & Pet Company shareholders |
