International Flavors & Fragrances Financial Statements (IFF)

International Flavors & Fragrancessmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 22.02.2021 28.02.2022 31.12.2022 27.02.2023 28.02.2024   06.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 5 084 11 656 12 440 12 440 11 479   11 194
Operating Income, bln rub 566.5 585.0 -1 326 1 090 831.0   -4 475
EBITDA, bln rub ? 919.6 1 839 -117.0 2 269 1 973   -3 951
Net profit, bln rub ? 365.0 268.0 -1 843 -1 836 -2 565   -4 990
OCF, bln rub ? 714.1 1 437 345.0 345.0 1 439   631.0
CAPEX, bln rub ? 191.8 397.0 504.0 506.0 503.0   313.0
FCF, bln rub ? 522.3 1 040 -159.0 -161.0 936.0   318.0
Dividend payout, bln rub 322.6 667.0 810.0 810.0 826.0   516.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 88.4% 248.9% 0.00% 0.00% 0.00%   -10.3%
OPEX, bln rub 1 498 3 110 2 371 3 098 2 168   2 376
Cost of production, bln rub 2 998 7 921 8 289 8 289 8 480   7 703
R&D, bln rub 356.9 629.0 603.0 603.0 636.0   653.0
Interest expenses, bln rub 131.8 289.0 336.0 336.0 380.0   248.0
Assets, bln rub 13 556 39 678 35 390 35 390 30 978   29 543
Net Assets, bln rub ? 6 323 21 118 17 734 17 734 14 611   14 254
Debt, bln rub 4 414 11 400 10 970 10 970 10 823   10 086
Cash, bln rub 656.8 715.0 493.0 493.0 709.0   671.0
Net debt, bln rub 3 757 10 685 10 477 10 477 10 114   9 415
Ordinary share price, rub 108.8 150.7 104.8 104.8 81.0   69.4
Number of ordinary shares, mln 112.2 243.0 243.0 255.0 255.0   255.0
Market cap, bln rub 12 208 36 608 25 476 26 734 20 647   17 707
EV, bln rub ? 15 964 47 293 35 953 37 211 30 761   27 122
Book value, bln rub -1 997 -5 802 17 734 -4 703 -4 381   -1 909
EPS, rub ? 3.25 1.10 -7.58 -7.20 -10.1   -19.6
FCF/share, rub 4.66 4.28 -0.65 -0.63 3.67   1.25
BV/share, rub -17.8 -23.9 73.0 -18.4 -17.2   -7.49
EBITDA margin, % ? 18.1% 15.8% -0.94% 18.2% 17.2%   -35.3%
Net margin, % ? 7.18% 2.30% -14.8% -14.8% -22.3%   -44.6%
FCF yield, % ? 4.28% 2.84% -0.62% -0.60% 4.53%   1.80%
ROE, % ? 5.77% 1.27% -10.4% -10.4% -17.6%   -35.0%
ROA, % ? 2.69% 0.68% -5.21% -5.19% -8.28%   -16.9%
P/E ? 33.4 136.6 -13.8 -14.6 -8.05   -3.55
P/FCF 23.4 35.2 -160.2 -166.1 22.1   55.7
P/S ? 2.40 3.14 2.05 2.15 1.80   1.58
P/BV ? -6.11 -6.31 1.44 -5.68 -4.71   -9.28
EV/EBITDA ? 17.4 25.7 -307.3 16.4 15.6   -6.86
Debt/EBITDA 4.09 5.81 -89.5 4.62 5.13   -2.38
R&D/CAPEX, % 186.1% 158.4% 119.6% 119.2% 126.4%   208.6%
CAPEX/Revenue, % 3.77% 3.41% 4.05% 4.07% 4.38%   2.80%
International Flavors & Fragrances shareholders