The Chefs' Warehouse Financial Statements (CHEF)
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Report date
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22.02.2022 |
30.12.2022 |
28.02.2023 |
31.12.2023 |
27.02.2024 |
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30.10.2024 |
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Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 746 |
2 613 |
2 613 |
|
3 434 |
|
3 711 |
|
Operating Income, bln rub |
|
|
10.8 |
85.7 |
85.7 |
|
100.9 |
|
121.0 |
|
EBITDA, bln rub |
? |
|
10.8 |
85.7 |
85.7 |
|
156.5 |
|
183.1 |
|
Net profit, bln rub |
? |
|
-4.92 |
27.8 |
27.8 |
|
34.6 |
|
47.6 |
|
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OCF, bln rub |
? |
|
-19.9 |
23.1 |
23.1 |
|
61.6 |
|
121.7 |
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CAPEX, bln rub |
? |
|
38.8 |
45.8 |
45.8 |
|
57.4 |
|
63.4 |
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FCF, bln rub |
? |
|
-58.7 |
-22.7 |
-22.7 |
|
4.21 |
|
58.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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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% |
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0.00% |
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0 |
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OPEX, bln rub |
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|
379.7 |
518.2 |
532.9 |
|
713.5 |
|
770.8 |
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Cost of production, bln rub |
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|
1 355 |
1 995 |
1 995 |
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2 619 |
|
2 819 |
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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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Interest expenses, bln rub |
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|
17.6 |
43.8 |
43.8 |
|
45.5 |
|
48.8 |
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Assets, bln rub |
|
|
1 074 |
1 505 |
1 505 |
1 705 |
1 705 |
|
1 774 |
|
Net Assets, bln rub |
? |
|
350.2 |
401.5 |
401.5 |
454.7 |
454.7 |
|
480.3 |
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Debt, bln rub |
|
|
542.5 |
800.9 |
832.8 |
926.3 |
926.3 |
|
929.3 |
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Cash, bln rub |
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|
115.2 |
158.8 |
158.8 |
49.9 |
49.9 |
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50.7 |
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Net debt, bln rub |
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|
427.3 |
642.1 |
674.0 |
876.4 |
876.4 |
|
878.6 |
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Ordinary share price, rub |
|
|
32.6 |
33.3 |
33.3 |
29.4 |
29.4 |
|
23.7 |
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Number of ordinary shares, mln |
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36.7 |
37.1 |
37.1 |
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37.6 |
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37.9 |
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Market cap, bln rub |
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1 197 |
1 234 |
1 234 |
0 |
1 108 |
|
898 |
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EV, bln rub |
? |
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1 624 |
1 877 |
1 908 |
876 |
1 984 |
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1 777 |
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Book value, bln rub |
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|
24 |
-41 |
-41 |
-86 |
-86 |
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-43 |
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EPS, rub |
? |
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-0.13 |
0.75 |
0.75 |
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0.92 |
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1.26 |
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FCF/share, rub |
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-1.60 |
-0.61 |
-0.61 |
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0.11 |
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1.54 |
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BV/share, rub |
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|
0.64 |
-1.11 |
-1.11 |
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-2.29 |
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-1.13 |
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EBITDA margin, % |
? |
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0.62% |
3.28% |
3.28% |
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4.56% |
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4.93% |
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Net margin, % |
? |
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-0.28% |
1.06% |
1.06% |
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1.01% |
|
1.28% |
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FCF yield, % |
? |
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-4.90% |
-1.84% |
-1.84% |
0.00% |
0.38% |
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6.48% |
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ROE, % |
? |
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-1.41% |
6.91% |
6.91% |
0.00% |
7.61% |
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9.90% |
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ROA, % |
? |
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-0.46% |
1.84% |
1.84% |
0.00% |
2.03% |
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2.68% |
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P/E |
? |
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-243.1 |
44.5 |
44.5 |
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32.0 |
|
18.9 |
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P/FCF |
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-20.4 |
-54.3 |
-54.3 |
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263.0 |
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15.4 |
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P/S |
? |
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0.69 |
0.47 |
0.47 |
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0.32 |
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0.24 |
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P/BV |
? |
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50.5 |
-29.9 |
-29.9 |
0.00 |
-12.8 |
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-20.9 |
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EV/EBITDA |
? |
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150.2 |
21.9 |
22.3 |
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12.7 |
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9.70 |
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Debt/EBITDA |
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39.5 |
7.49 |
7.86 |
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5.60 |
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4.80 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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2.22% |
1.75% |
1.75% |
|
1.67% |
|
1.71% |
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| The Chefs' Warehouse shareholders |
