Papa John's Internationa Financial Statements (PZZA)
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Report date
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02.11.2023 |
29.02.2024 |
09.05.2024 |
08.08.2024 |
07.11.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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522.8 |
571.3 |
513.9 |
507.9 |
506.8 |
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2 100 |
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Operating Income, bln rub |
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31.9 |
42.6 |
43.3 |
34.4 |
65.2 |
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185.4 |
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EBITDA, bln rub |
? |
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48.3 |
59.8 |
60.9 |
45.8 |
82.5 |
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249.1 |
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Net profit, bln rub |
? |
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15.9 |
26.1 |
14.6 |
12.2 |
41.8 |
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94.8 |
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OCF, bln rub |
? |
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33.2 |
66.1 |
12.0 |
30.0 |
13.9 |
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122.0 |
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CAPEX, bln rub |
? |
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16.1 |
25.7 |
13.1 |
16.1 |
17.8 |
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72.6 |
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FCF, bln rub |
? |
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17.1 |
40.4 |
-1.07 |
13.9 |
-3.85 |
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49.4 |
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Dividend payout, bln rub
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15.2 |
14.8 |
15.1 |
15.1 |
15.2 |
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60.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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95.6% |
56.8% |
103.0% |
123.7% |
36.3% |
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63.5% |
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OPEX, bln rub |
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68.6 |
55.9 |
48.9 |
51.6 |
86.4 |
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242.8 |
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Cost of production, bln rub |
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422.4 |
472.8 |
421.7 |
422.0 |
355.2 |
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1 672 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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11.4 |
12.0 |
11.1 |
10.9 |
10.6 |
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44.6 |
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Assets, bln rub |
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877.6 |
954.2 |
847.2 |
838.4 |
860.9 |
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860.9 |
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Net Assets, bln rub |
? |
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-475.2 |
-459.1 |
-461.9 |
-461.7 |
-414.7 |
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-414.7 |
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Debt, bln rub |
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999.3 |
965.7 |
963.8 |
960.9 |
960.0 |
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960.0 |
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Cash, bln rub |
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37.5 |
40.6 |
27.8 |
24.3 |
17.6 |
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17.6 |
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Net debt, bln rub |
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961.8 |
925.1 |
936.1 |
936.6 |
942.5 |
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942.5 |
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Ordinary share price, rub |
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71.7 |
76.2 |
66.6 |
47.0 |
52.9 |
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91.1 |
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Number of ordinary shares, mln |
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32.6 |
32.6 |
32.6 |
32.7 |
32.7 |
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32.7 |
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Market cap, bln rub |
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2 334 |
2 485 |
2 174 |
1 538 |
1 734 |
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2 983 |
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EV, bln rub |
? |
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3 296 |
3 410 |
3 110 |
2 474 |
2 676 |
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3 926 |
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Book value, bln rub |
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-551 |
-535 |
-538 |
-537 |
-491 |
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-491 |
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EPS, rub |
? |
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0.49 |
0.80 |
0.45 |
0.37 |
1.28 |
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2.89 |
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FCF/share, rub |
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0.52 |
1.24 |
-0.03 |
0.42 |
-0.12 |
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1.51 |
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BV/share, rub |
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-16.9 |
-16.4 |
-16.5 |
-16.4 |
-15.0 |
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-15.0 |
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EBITDA margin, % |
? |
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9.23% |
10.5% |
11.9% |
9.02% |
16.3% |
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11.9% |
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Net margin, % |
? |
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3.03% |
4.57% |
2.85% |
2.41% |
8.25% |
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4.51% |
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FCF yield, % |
? |
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3.74% |
4.69% |
4.28% |
4.57% |
2.85% |
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1.65% |
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ROE, % |
? |
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-16.7% |
-17.9% |
-16.1% |
-14.9% |
-22.9% |
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-22.9% |
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ROA, % |
? |
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9.06% |
8.60% |
8.78% |
8.21% |
11.0% |
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11.0% |
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P/E |
? |
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29.4 |
30.3 |
29.2 |
22.3 |
18.3 |
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31.5 |
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P/FCF |
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26.7 |
21.3 |
23.4 |
21.9 |
35.1 |
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60.4 |
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P/S |
? |
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1.12 |
1.16 |
1.02 |
0.73 |
0.83 |
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1.42 |
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P/BV |
? |
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-4.23 |
-4.64 |
-4.04 |
-2.86 |
-3.53 |
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-6.07 |
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EV/EBITDA |
? |
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16.2 |
16.0 |
14.0 |
11.5 |
10.7 |
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15.8 |
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Debt/EBITDA |
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4.72 |
4.34 |
4.22 |
4.36 |
3.78 |
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3.78 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.09% |
4.50% |
2.54% |
3.17% |
3.51% |
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3.46% |
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| Papa John's Internationa shareholders |
