National Beverage Financial Statements (FIZZ)
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Report date
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30.06.2021 |
29.06.2022 |
28.06.2023 |
11.07.2023 |
26.06.2024 |
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05.09.2024 |
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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 |
? |
|
1 072 |
1 138 |
1 173 |
1 173 |
1 192 |
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1 197 |
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Operating Income, bln rub |
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|
227.8 |
207.9 |
186.7 |
186.7 |
218.5 |
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227.0 |
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EBITDA, bln rub |
? |
|
259.0 |
207.9 |
220.0 |
220.0 |
238.7 |
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246.2 |
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Net profit, bln rub |
? |
|
174.1 |
158.5 |
142.2 |
142.2 |
176.7 |
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183.9 |
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OCF, bln rub |
? |
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193.8 |
133.1 |
161.7 |
161.7 |
197.9 |
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185.3 |
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CAPEX, bln rub |
? |
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25.3 |
29.0 |
22.0 |
22.0 |
30.3 |
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28.5 |
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FCF, bln rub |
? |
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168.5 |
104.1 |
139.7 |
139.7 |
167.6 |
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156.7 |
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Dividend payout, bln rub
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279.9 |
280.0 |
0.000 |
0.000 |
0.000 |
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304.1 |
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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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160.7% |
176.6% |
0.00% |
0.00% |
0.00% |
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165.4% |
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OPEX, bln rub |
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193.8 |
209.9 |
210.1 |
210.1 |
209.9 |
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211.5 |
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Cost of production, bln rub |
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650.6 |
720.2 |
776.1 |
776.1 |
763.2 |
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758.4 |
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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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0.220 |
0.260 |
0.242 |
0.242 |
0.000 |
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0.000 |
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Assets, bln rub |
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557.2 |
467.8 |
574.3 |
574.3 |
770.2 |
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522.6 |
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Net Assets, bln rub |
? |
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356.0 |
239.4 |
372.5 |
372.5 |
559.5 |
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306.6 |
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Debt, bln rub |
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43.6 |
61.2 |
41.5 |
41.5 |
54.8 |
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51.9 |
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Cash, bln rub |
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193.6 |
48.1 |
158.1 |
158.1 |
327.0 |
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77.0 |
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Net debt, bln rub |
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-150.0 |
13.2 |
-116.5 |
-116.5 |
-272.3 |
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-25.1 |
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Ordinary share price, rub |
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48.6 |
44.1 |
49.7 |
49.7 |
43.6 |
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47.9 |
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Number of ordinary shares, mln |
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93.3 |
93.3 |
93.3 |
93.3 |
93.4 |
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93.6 |
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Market cap, bln rub |
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4 532 |
4 114 |
4 639 |
4 639 |
4 070 |
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4 482 |
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EV, bln rub |
? |
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4 383 |
4 127 |
4 523 |
4 523 |
3 797 |
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4 457 |
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Book value, bln rub |
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341 |
225 |
358 |
358 |
545 |
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292 |
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EPS, rub |
? |
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1.87 |
1.70 |
1.52 |
1.52 |
1.89 |
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1.97 |
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FCF/share, rub |
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1.81 |
1.12 |
1.50 |
1.50 |
1.79 |
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1.68 |
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BV/share, rub |
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3.66 |
2.41 |
3.83 |
3.83 |
5.83 |
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3.12 |
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EBITDA margin, % |
? |
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24.2% |
18.3% |
18.8% |
18.8% |
20.0% |
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20.6% |
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Net margin, % |
? |
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16.2% |
13.9% |
12.1% |
12.1% |
14.8% |
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15.4% |
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FCF yield, % |
? |
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3.72% |
2.53% |
3.01% |
3.01% |
4.12% |
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3.50% |
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ROE, % |
? |
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48.9% |
66.2% |
38.2% |
38.2% |
31.6% |
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60.0% |
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ROA, % |
? |
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31.3% |
33.9% |
24.8% |
24.8% |
22.9% |
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35.2% |
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P/E |
? |
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26.0 |
26.0 |
32.6 |
32.6 |
23.0 |
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24.4 |
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P/FCF |
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26.9 |
39.5 |
33.2 |
33.2 |
24.3 |
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28.6 |
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P/S |
? |
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4.23 |
3.61 |
3.96 |
3.96 |
3.42 |
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3.74 |
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P/BV |
? |
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13.3 |
18.3 |
13.0 |
13.0 |
7.47 |
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15.4 |
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EV/EBITDA |
? |
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16.9 |
19.9 |
20.6 |
20.6 |
15.9 |
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18.1 |
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Debt/EBITDA |
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-0.58 |
0.06 |
-0.53 |
-0.53 |
-1.14 |
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-0.10 |
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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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2.36% |
2.55% |
1.87% |
1.87% |
2.54% |
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2.38% |
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| National Beverage shareholders |
