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