Stocks
National Beverage Financial Statements (FIZZ) |
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| National Beveragesmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2021 | 29.06.2022 | 28.06.2023 | 11.07.2023 | 26.06.2024 | 05.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 072 | 1 138 | 1 173 | 1 173 | 1 192 | 1 197 | |||
| Operating Income, bln rub | 227.8 | 207.9 | 186.7 | 186.7 | 218.5 | 226.3 | ||||
| EBITDA, bln rub | ? | 259.0 | 207.9 | 220.0 | 220.0 | 238.7 | 246.2 | |||
| Net profit, bln rub | ? | 174.1 | 158.5 | 142.2 | 142.2 | 176.7 | 183.9 | |||
| OCF, bln rub | ? | 193.8 | 133.1 | 161.7 | 161.7 | 197.9 | 185.3 | |||
| CAPEX, bln rub | ? | 25.3 | 29.0 | 22.0 | 22.0 | 30.3 | 28.5 | |||
| FCF, bln rub | ? | 168.5 | 104.1 | 139.7 | 139.7 | 167.6 | 156.7 | |||
| Dividend payout, bln rub | 279.9 | 280.0 | 0.000 | 0.000 | 0.000 | 304.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 160.7% | 176.6% | 0.00% | 0.00% | 0.00% | 165.4% | ||||
| OPEX, bln rub | 193.8 | 209.9 | 210.1 | 210.1 | 209.9 | 211.5 | ||||
| Cost of production, bln rub | 650.6 | 720.2 | 776.1 | 776.1 | 763.2 | 759.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.220 | 0.260 | 0.242 | 0.242 | 0.000 | 0.000 | ||||
| Assets, bln rub | 557.2 | 467.8 | 574.3 | 574.3 | 770.2 | 522.6 | ||||
| Net Assets, bln rub | ? | 356.0 | 239.4 | 372.5 | 372.5 | 559.5 | 306.6 | |||
| Debt, bln rub | 43.6 | 61.2 | 41.5 | 41.5 | 54.8 | 51.9 | ||||
| Cash, bln rub | 193.6 | 48.1 | 158.1 | 158.1 | 327.0 | 77.0 | ||||
| Net debt, bln rub | -150.0 | 13.2 | -116.5 | -116.5 | -272.3 | -25.1 | ||||
| Ordinary share price, rub | 48.6 | 44.1 | 49.7 | 49.7 | 43.6 | 47.9 | ||||
| Number of ordinary shares, mln | 93.3 | 93.3 | 93.3 | 93.3 | 93.4 | 93.6 | ||||
| Market cap, bln rub | 4 532 | 4 114 | 4 639 | 4 639 | 4 070 | 4 482 | ||||
| EV, bln rub | ? | 4 383 | 4 127 | 4 523 | 4 523 | 3 797 | 4 457 | |||
| Book value, bln rub | 341 | 225 | 358 | 358 | 545 | 292 | ||||
| EPS, rub | ? | 1.87 | 1.70 | 1.52 | 1.52 | 1.89 | 1.97 | |||
| FCF/share, rub | 1.81 | 1.12 | 1.50 | 1.50 | 1.79 | 1.68 | ||||
| BV/share, rub | 3.66 | 2.41 | 3.83 | 3.83 | 5.83 | 3.12 | ||||
| EBITDA margin, % | ? | 24.2% | 18.3% | 18.8% | 18.8% | 20.0% | 20.6% | |||
| Net margin, % | ? | 16.2% | 13.9% | 12.1% | 12.1% | 14.8% | 15.4% | |||
| FCF yield, % | ? | 3.72% | 2.53% | 3.01% | 3.01% | 4.12% | 3.50% | |||
| ROE, % | ? | 48.9% | 66.2% | 38.2% | 38.2% | 31.6% | 60.0% | |||
| ROA, % | ? | 31.3% | 33.9% | 24.8% | 24.8% | 22.9% | 35.2% | |||
| P/E | ? | 26.0 | 26.0 | 32.6 | 32.6 | 23.0 | 24.4 | |||
| P/FCF | 26.9 | 39.5 | 33.2 | 33.2 | 24.3 | 28.6 | ||||
| P/S | ? | 4.23 | 3.61 | 3.96 | 3.96 | 3.42 | 3.74 | |||
| P/BV | ? | 13.3 | 18.3 | 13.0 | 13.0 | 7.47 | 15.4 | |||
| EV/EBITDA | ? | 16.9 | 19.9 | 20.6 | 20.6 | 15.9 | 18.1 | |||
| Debt/EBITDA | -0.58 | 0.06 | -0.53 | -0.53 | -1.14 | -0.10 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.36% | 2.55% | 1.87% | 1.87% | 2.54% | 2.38% | ||||
| National Beverage shareholders | ||||||||||
