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   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