Stocks
International Flavors & Fragrances Financial Statements (IFF) |
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| 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 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 084 | 11 656 | 12 440 | 12 440 | 11 479 | 11 416 | |||
| Operating Income, bln rub | 566.5 | 585.0 | -1 326 | 1 090 | 831.0 | -1 690 | ||||
| EBITDA, bln rub | ? | 897.7 | 1 798 | -117.0 | -110.0 | -996.0 | -910.0 | |||
| Net profit, bln rub | ? | 365.0 | 268.0 | -1 843 | -1 836 | -2 565 | -2 321 | |||
| OCF, bln rub | ? | 714.1 | 1 437 | 345.0 | 345.0 | 1 439 | 984.0 | |||
| CAPEX, bln rub | ? | 191.8 | 397.0 | 504.0 | 506.0 | 503.0 | 451.0 | |||
| FCF, bln rub | ? | 522.3 | 1 040 | -159.0 | -161.0 | 936.0 | 533.0 | |||
| Dividend payout, bln rub | 322.6 | 667.0 | 810.0 | 810.0 | 826.0 | 618.0 | ||||
| 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% | -26.6% | ||||
| OPEX, bln rub | 1 498 | 3 110 | 2 371 | 3 098 | 5 791 | 2 432 | ||||
| Cost of production, bln rub | 2 998 | 7 921 | 8 289 | 8 289 | 7 798 | 7 733 | ||||
| R&D, bln rub | 356.9 | 629.0 | 603.0 | 603.0 | 636.0 | 658.0 | ||||
| Interest expenses, bln rub | 131.8 | 289.0 | 336.0 | 336.0 | 380.0 | 279.0 | ||||
| Assets, bln rub | 13 556 | 39 678 | 35 390 | 35 390 | 30 978 | 29 928 | ||||
| Net Assets, bln rub | ? | 6 323 | 21 118 | 17 734 | 17 734 | 14 611 | 14 775 | |||
| Debt, bln rub | 4 414 | 11 400 | 10 970 | 10 970 | 10 798 | 9 792 | ||||
| Cash, bln rub | 656.8 | 715.0 | 493.0 | 493.0 | 703.0 | 567.0 | ||||
| Net debt, bln rub | 3 757 | 10 685 | 10 477 | 10 477 | 10 095 | 9 225 | ||||
| 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 | 256.0 | ||||
| Market cap, bln rub | 12 208 | 36 608 | 25 476 | 26 734 | 20 647 | 17 777 | ||||
| EV, bln rub | ? | 15 964 | 47 293 | 35 953 | 37 211 | 30 742 | 27 002 | |||
| Book value, bln rub | -1 997 | -5 802 | 17 734 | -4 703 | -4 381 | -1 344 | ||||
| EPS, rub | ? | 3.25 | 1.10 | -7.58 | -7.20 | -10.1 | -9.07 | |||
| FCF/share, rub | 4.66 | 4.28 | -0.65 | -0.63 | 3.67 | 2.08 | ||||
| BV/share, rub | -17.8 | -23.9 | 73.0 | -18.4 | -17.2 | -5.25 | ||||
| EBITDA margin, % | ? | 17.7% | 15.4% | -0.94% | -0.88% | -8.68% | -7.97% | |||
| Net margin, % | ? | 7.18% | 2.30% | -14.8% | -14.8% | -22.3% | -20.3% | |||
| FCF yield, % | ? | 4.28% | 2.84% | -0.62% | -0.60% | 4.53% | 3.00% | |||
| ROE, % | ? | 5.77% | 1.27% | -10.4% | -10.4% | -17.6% | -15.7% | |||
| ROA, % | ? | 2.69% | 0.68% | -5.21% | -5.19% | -8.28% | -7.76% | |||
| P/E | ? | 33.4 | 136.6 | -13.8 | -14.6 | -8.05 | -7.66 | |||
| P/FCF | 23.4 | 35.2 | -160.2 | -166.1 | 22.1 | 33.4 | ||||
| P/S | ? | 2.40 | 3.14 | 2.05 | 2.15 | 1.80 | 1.56 | |||
| P/BV | ? | -6.11 | -6.31 | 1.44 | -5.68 | -4.71 | -13.2 | |||
| EV/EBITDA | ? | 17.8 | 26.3 | -307.3 | -338.3 | -30.9 | -29.7 | |||
| Debt/EBITDA | 4.18 | 5.94 | -89.5 | -95.2 | -10.1 | -10.1 | ||||
| R&D/CAPEX, % | 186.1% | 158.4% | 119.6% | 119.2% | 126.4% | 145.9% | ||||
| CAPEX/Revenue, % | 3.77% | 3.41% | 4.05% | 4.07% | 4.38% | 3.95% | ||||
| International Flavors & Fragrances shareholders | ||||||||||
