Stocks
Darling Ingredients Financial Statements (DAR) |
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| Darling Ingredientssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 02.04.2022 | 31.12.2022 | 27.02.2023 | 28.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 741 | 6 532 | 6 532 | 6 788 | 7 201 | ||||
| Operating Income, bln rub | 884.5 | 1 029 | 1 029 | 949.7 | 380.2 | |||||
| EBITDA, bln rub | ? | 850.5 | 1 405 | 1 094 | 1 101 | 452.2 | ||||
| Net profit, bln rub | ? | 650.9 | 737.7 | 737.7 | 647.7 | 264.8 | ||||
| OCF, bln rub | ? | 704.4 | 152.2 | 813.7 | 813.7 | 899.3 | -263.9 | |||
| CAPEX, bln rub | ? | 274.4 | 71.6 | 391.3 | 392.8 | 557.0 | 289.7 | |||
| FCF, bln rub | ? | 430.0 | 80.6 | 422.4 | 420.9 | 342.3 | -170.1 | |||
| 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 | |||||
| OPEX, bln rub | 707.9 | 872.9 | 831.3 | 695.3 | 626.4 | |||||
| Cost of production, bln rub | 3 499 | 5 003 | 5 003 | 5 143 | 6 240 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 62.1 | 125.6 | 125.6 | 259.2 | 307.6 | |||||
| Assets, bln rub | 6 134 | 4 954 | 7 140 | 9 202 | 11 061 | 5 659 | ||||
| Net Assets, bln rub | ? | 3 281 | 3 425 | 3 809 | 3 809 | 4 605 | 4 551 | |||
| Debt, bln rub | 1 622 | 1 880 | 3 576 | 3 576 | 4 637 | 4 464 | ||||
| Cash, bln rub | 68.9 | 99.5 | 127.0 | 127.0 | 126.8 | 195.7 | ||||
| Net debt, bln rub | 1 553 | 1 781 | 3 449 | 3 449 | 4 511 | 4 269 | ||||
| Ordinary share price, rub | 69.3 | 83.2 | 62.6 | 62.6 | 49.8 | 43.9 | ||||
| Number of ordinary shares, mln | 162.5 | 162.3 | 161.0 | 159.9 | 159.8 | |||||
| Market cap, bln rub | 11 256 | 0 | 10 160 | 10 077 | 7 967 | 7 009 | ||||
| EV, bln rub | ? | 12 809 | 1 781 | 13 609 | 13 526 | 12 478 | 11 278 | |||
| Book value, bln rub | 1 664 | 1 779 | 974 | 974 | 1 045 | 1 118 | ||||
| EPS, rub | ? | 4.01 | 4.54 | 4.58 | 4.05 | 1.66 | ||||
| FCF/share, rub | 2.65 | 2.60 | 2.61 | 2.14 | -1.06 | |||||
| BV/share, rub | 10.2 | 6.00 | 6.05 | 6.54 | 7.00 | |||||
| EBITDA margin, % | ? | 17.9% | 21.5% | 16.7% | 16.2% | 6.28% | ||||
| Net margin, % | ? | 13.7% | 11.3% | 11.3% | 9.54% | 3.68% | ||||
| FCF yield, % | ? | 3.82% | 0.00% | 4.16% | 4.18% | 4.30% | -2.43% | |||
| ROE, % | ? | 19.8% | 0.00% | 19.4% | 19.4% | 14.1% | 5.82% | |||
| ROA, % | ? | 10.6% | 0.00% | 10.3% | 8.02% | 5.86% | 4.68% | |||
| P/E | ? | 17.3 | 13.8 | 13.7 | 12.3 | 26.5 | ||||
| P/FCF | 26.2 | 0.00 | 24.1 | 23.9 | 23.3 | -41.2 | ||||
| P/S | ? | 2.37 | 1.56 | 1.54 | 1.17 | 0.97 | ||||
| P/BV | ? | 6.76 | 0.00 | 10.4 | 10.4 | 7.62 | 6.27 | |||
| EV/EBITDA | ? | 15.1 | 9.69 | 12.4 | 11.3 | 24.9 | ||||
| Debt/EBITDA | 1.83 | 2.46 | 3.15 | 4.10 | 9.44 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.79% | 5.99% | 6.01% | 8.21% | 4.02% | |||||
| Darling Ingredients shareholders | ||||||||||
