Papa John's Internationa Financial Statements (PZZA)
|
|
|
|
Report date
|
|
|
26.02.2020 |
25.02.2021 |
24.02.2022 |
23.02.2023 |
29.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 619 |
1 813 |
2 068 |
2 102 |
2 136 |
|
2 100 |
|
Operating Income, bln rub |
|
|
24.5 |
90.3 |
168.2 |
109.0 |
147.1 |
|
185.4 |
|
EBITDA, bln rub |
? |
|
67.1 |
137.0 |
217.1 |
161.1 |
211.2 |
|
249.1 |
|
Net profit, bln rub |
? |
|
4.87 |
57.9 |
120.0 |
67.8 |
82.1 |
|
94.8 |
|
|
OCF, bln rub |
? |
|
61.7 |
186.4 |
184.7 |
117.8 |
193.1 |
|
122.0 |
|
CAPEX, bln rub |
? |
|
37.7 |
35.7 |
68.6 |
78.4 |
76.6 |
|
72.6 |
|
FCF, bln rub |
? |
|
24.0 |
150.8 |
116.1 |
39.4 |
116.4 |
|
49.4 |
|
Dividend payout, bln rub
|
|
|
38.6 |
43.0 |
46.8 |
54.8 |
58.5 |
|
60.2 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
792.7% |
74.2% |
39.0% |
80.8% |
71.2% |
|
63.5% |
|
|
OPEX, bln rub |
|
|
270.7 |
253.9 |
261.1 |
269.4 |
209.8 |
|
242.8 |
|
Cost of production, bln rub |
|
|
1 329 |
1 469 |
1 639 |
1 712 |
1 778 |
|
1 672 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
20.6 |
17.0 |
19.2 |
25.3 |
43.5 |
|
44.6 |
|
|
Assets, bln rub |
|
|
730.7 |
872.8 |
885.7 |
864.2 |
875.0 |
|
860.9 |
|
Net Assets, bln rub |
? |
|
-316.7 |
-266.9 |
-172.5 |
-286.4 |
-459.1 |
|
-414.7 |
|
Debt, bln rub |
|
|
525.2 |
513.6 |
685.5 |
807.3 |
965.7 |
|
960.0 |
|
Cash, bln rub |
|
|
27.9 |
130.2 |
70.6 |
47.4 |
40.6 |
|
17.6 |
|
Net debt, bln rub |
|
|
497.3 |
383.4 |
614.9 |
759.9 |
925.1 |
|
942.5 |
|
|
Ordinary share price, rub |
|
|
64.5 |
87.5 |
132.6 |
84.0 |
76.2 |
|
91.1 |
|
Number of ordinary shares, mln |
|
|
31.6 |
32.4 |
35.0 |
35.5 |
32.9 |
|
32.7 |
|
|
Market cap, bln rub |
|
|
2 039 |
2 838 |
4 642 |
2 980 |
2 510 |
|
2 983 |
|
EV, bln rub |
? |
|
2 536 |
3 222 |
5 257 |
3 740 |
3 435 |
|
3 926 |
|
Book value, bln rub |
|
|
-397 |
-348 |
-253 |
-357 |
-535 |
|
-491 |
|
|
EPS, rub |
? |
|
0.15 |
1.79 |
3.43 |
1.91 |
2.49 |
|
2.89 |
|
FCF/share, rub |
|
|
0.76 |
4.65 |
3.32 |
1.11 |
3.54 |
|
1.51 |
|
BV/share, rub |
|
|
-12.6 |
-10.7 |
-7.23 |
-10.1 |
-16.3 |
|
-15.0 |
|
|
EBITDA margin, % |
? |
|
4.14% |
7.56% |
10.5% |
7.66% |
9.89% |
|
11.9% |
|
Net margin, % |
? |
|
0.30% |
3.19% |
5.80% |
3.22% |
3.84% |
|
4.51% |
|
FCF yield, % |
? |
|
1.18% |
5.31% |
2.50% |
1.32% |
4.64% |
|
1.65% |
|
ROE, % |
? |
|
-1.54% |
-21.7% |
-69.6% |
-23.7% |
-17.9% |
|
-22.9% |
|
ROA, % |
? |
|
0.67% |
6.64% |
13.6% |
7.84% |
9.38% |
|
11.0% |
|
|
P/E |
? |
|
419.0 |
49.0 |
38.7 |
44.0 |
30.6 |
|
31.5 |
|
P/FCF |
|
|
84.8 |
18.8 |
40.0 |
75.6 |
21.6 |
|
60.4 |
|
P/S |
? |
|
1.26 |
1.57 |
2.24 |
1.42 |
1.18 |
|
1.42 |
|
P/BV |
? |
|
-5.14 |
-8.16 |
-18.3 |
-8.35 |
-4.69 |
|
-6.07 |
|
EV/EBITDA |
? |
|
37.8 |
23.5 |
24.2 |
23.2 |
16.3 |
|
15.8 |
|
Debt/EBITDA |
|
|
7.41 |
2.80 |
2.83 |
4.72 |
4.38 |
|
3.78 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.33% |
1.97% |
3.31% |
3.73% |
3.59% |
|
3.46% |
|
| Papa John's Internationa shareholders |
