Freshpet Financial Statements (FRPT)
|
|
|
|
Report date
|
|
|
31.12.2022 |
28.02.2023 |
01.05.2023 |
26.02.2024 |
30.04.2024 |
|
04.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
595.3 |
595.3 |
595.3 |
766.9 |
766.9 |
|
927.9 |
|
Operating Income, bln rub |
|
|
-52.0 |
-52.0 |
-52.0 |
-29.7 |
-30.4 |
|
33.9 |
|
EBITDA, bln rub |
? |
|
-15.7 |
-15.7 |
-14.3 |
28.8 |
41.1 |
|
106.1 |
|
Net profit, bln rub |
? |
|
-55.8 |
-55.8 |
-55.8 |
-33.6 |
-33.6 |
|
44.1 |
|
|
OCF, bln rub |
? |
|
-43.2 |
-43.2 |
-43.2 |
75.9 |
75.9 |
|
140.9 |
|
CAPEX, bln rub |
? |
|
230.1 |
230.1 |
230.1 |
239.1 |
239.1 |
|
267.0 |
|
FCF, bln rub |
? |
|
-273.3 |
-273.3 |
-273.3 |
-163.2 |
-163.2 |
|
63.4 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
325.8 |
|
|
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% |
0.00% |
|
739.0% |
|
|
OPEX, bln rub |
|
|
238.0 |
238.0 |
238.0 |
264.8 |
281.3 |
|
314.1 |
|
Cost of production, bln rub |
|
|
409.3 |
409.3 |
409.3 |
531.9 |
516.0 |
|
579.9 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
5.21 |
5.21 |
5.21 |
14.1 |
14.1 |
|
12.2 |
|
|
Assets, bln rub |
|
|
1 125 |
1 125 |
1 125 |
1 464 |
1 464 |
|
1 532 |
|
Net Assets, bln rub |
? |
|
1 032 |
1 032 |
1 032 |
953.5 |
953.5 |
|
1 021 |
|
Debt, bln rub |
|
|
5.71 |
5.71 |
5.71 |
425.1 |
425.1 |
|
424.4 |
|
Cash, bln rub |
|
|
132.7 |
132.7 |
132.7 |
296.9 |
296.9 |
|
274.6 |
|
Net debt, bln rub |
|
|
-127.0 |
-127.0 |
-127.0 |
128.2 |
128.2 |
|
149.8 |
|
|
Ordinary share price, rub |
|
|
52.8 |
52.8 |
52.8 |
86.8 |
86.8 |
|
57.8 |
|
Number of ordinary shares, mln |
|
|
46.2 |
46.2 |
46.2 |
48.2 |
48.2 |
|
48.5 |
|
|
Market cap, bln rub |
|
|
2 437 |
2 437 |
2 437 |
4 179 |
4 179 |
|
2 802 |
|
EV, bln rub |
? |
|
2 310 |
2 310 |
2 310 |
4 307 |
4 307 |
|
2 952 |
|
Book value, bln rub |
|
|
1 032 |
1 032 |
1 032 |
953 |
953 |
|
1 021 |
|
|
EPS, rub |
? |
|
-1.21 |
-1.21 |
-1.21 |
-0.70 |
-0.70 |
|
0.91 |
|
FCF/share, rub |
|
|
-5.92 |
-5.92 |
-5.92 |
-3.39 |
-3.39 |
|
1.31 |
|
BV/share, rub |
|
|
22.3 |
22.3 |
22.3 |
19.8 |
19.8 |
|
21.1 |
|
|
EBITDA margin, % |
? |
|
-2.64% |
-2.64% |
-2.41% |
3.75% |
5.36% |
|
11.4% |
|
Net margin, % |
? |
|
-9.37% |
-9.37% |
-9.37% |
-4.38% |
-4.38% |
|
4.75% |
|
FCF yield, % |
? |
|
-11.2% |
-11.2% |
-11.2% |
-3.90% |
-3.90% |
|
2.26% |
|
ROE, % |
? |
|
-5.41% |
-5.41% |
-5.41% |
-3.53% |
-3.53% |
|
4.32% |
|
ROA, % |
? |
|
-4.96% |
-4.96% |
-4.96% |
-2.30% |
-2.30% |
|
2.88% |
|
|
P/E |
? |
|
-43.7 |
-43.7 |
-43.7 |
-124.3 |
-124.3 |
|
63.6 |
|
P/FCF |
|
|
-8.92 |
-8.92 |
-8.92 |
-25.6 |
-25.6 |
|
44.2 |
|
P/S |
? |
|
4.09 |
4.09 |
4.09 |
5.45 |
5.45 |
|
3.02 |
|
P/BV |
? |
|
2.36 |
2.36 |
2.36 |
4.38 |
4.38 |
|
2.74 |
|
EV/EBITDA |
? |
|
-147.0 |
-147.0 |
-161.1 |
149.7 |
104.8 |
|
27.8 |
|
Debt/EBITDA |
|
|
8.08 |
8.08 |
8.85 |
4.45 |
3.12 |
|
1.41 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
38.6% |
38.6% |
38.6% |
31.2% |
31.2% |
|
28.8% |
|
| Freshpet shareholders |
