NovaBev Group PJSC (MOEX:BELU)
Russia · Delayed Price · Currency is RUB 2,520.00
+111.00 (4.61%)
At close: Jul 8, 2022
NovaBev Group PJSC Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 147,517 | 135,464 | 116,888 | 97,316 | 74,937 | 63,292 | Upgrade | |
Revenue Growth (YoY) | 17.03% | 15.89% | 20.11% | 29.86% | 18.40% | 23.45% | Upgrade |
Cost of Revenue | 94,667 | 87,112 | 73,618 | 58,902 | 48,094 | 40,614 | Upgrade |
Gross Profit | 52,850 | 48,352 | 43,270 | 38,414 | 26,843 | 22,678 | Upgrade |
Selling, General & Admin | 39,188 | 36,021 | 29,053 | 24,894 | 19,080 | 15,721 | Upgrade |
Other Operating Expenses | 42 | -18 | 474 | 465 | 221 | 189 | Upgrade |
Operating Expenses | 39,230 | 36,003 | 29,527 | 25,359 | 19,301 | 15,910 | Upgrade |
Operating Income | 13,620 | 12,349 | 13,743 | 13,055 | 7,542 | 6,768 | Upgrade |
Interest Expense | -7,133 | -5,962 | -3,582 | -2,589 | -2,155 | -2,637 | Upgrade |
Currency Exchange Gain (Loss) | 101 | -275 | 54 | -941 | 97 | -630 | Upgrade |
EBT Excluding Unusual Items | 6,588 | 6,112 | 10,215 | 9,525 | 5,484 | 3,501 | Upgrade |
Gain (Loss) on Sale of Assets | -4 | -4 | 191 | - | 200 | 74 | Upgrade |
Asset Writedown | - | - | -286 | 1,125 | -596 | - | Upgrade |
Pretax Income | 6,584 | 6,108 | 10,120 | 10,650 | 5,088 | 3,575 | Upgrade |
Income Tax Expense | 1,911 | 1,520 | 2,056 | 2,208 | 1,211 | 774 | Upgrade |
Earnings From Continuing Operations | 4,673 | 4,588 | 8,064 | 8,442 | 3,877 | 2,801 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -16 | -342 | Upgrade |
Net Income to Company | 4,673 | 4,588 | 8,064 | 8,442 | 3,861 | 2,459 | Upgrade |
Minority Interest in Earnings | -22 | -18 | -35 | -3 | -37 | 3 | Upgrade |
Net Income | 4,651 | 4,570 | 8,029 | 8,439 | 3,824 | 2,462 | Upgrade |
Net Income to Common | 4,651 | 4,570 | 8,029 | 8,439 | 3,824 | 2,462 | Upgrade |
Net Income Growth | -33.68% | -43.08% | -4.86% | 120.69% | 55.32% | 81.97% | Upgrade |
Shares Outstanding (Basic) | 111 | 113 | 93 | 13 | 13 | 12 | Upgrade |
Shares Outstanding (Diluted) | 111 | 113 | 93 | 13 | 13 | 12 | Upgrade |
Shares Change (YoY) | -18.55% | 21.43% | 614.36% | 0.63% | 4.28% | -4.43% | Upgrade |
EPS (Basic) | 41.89 | 40.27 | 85.91 | 645.04 | 294.13 | 197.47 | Upgrade |
EPS (Diluted) | 41.89 | 40.27 | 85.91 | 645.04 | 294.13 | 197.47 | Upgrade |
EPS Growth | -18.58% | -53.13% | -86.68% | 119.30% | 48.95% | 90.40% | Upgrade |
Free Cash Flow | 16,515 | 12,074 | 3,754 | 2,755 | 6,244 | 5,058 | Upgrade |
Free Cash Flow Per Share | 148.73 | 106.39 | 40.17 | 210.58 | 480.27 | 405.68 | Upgrade |
Dividend Per Share | 25.000 | 37.500 | 680.000 | 625.000 | 120.240 | 100.000 | Upgrade |
Dividend Growth | -93.29% | -94.48% | 8.80% | 419.79% | 20.24% | 212.50% | Upgrade |
Gross Margin | 35.83% | 35.69% | 37.02% | 39.47% | 35.82% | 35.83% | Upgrade |
Operating Margin | 9.23% | 9.12% | 11.76% | 13.41% | 10.06% | 10.69% | Upgrade |
Profit Margin | 3.15% | 3.37% | 6.87% | 8.67% | 5.10% | 3.89% | Upgrade |
Free Cash Flow Margin | 11.20% | 8.91% | 3.21% | 2.83% | 8.33% | 7.99% | Upgrade |
EBITDA | 15,926 | 14,535 | 15,725 | 14,753 | 8,887 | 7,834 | Upgrade |
EBITDA Margin | 10.80% | 10.73% | 13.45% | 15.16% | 11.86% | 12.38% | Upgrade |
D&A For EBITDA | 2,306 | 2,186 | 1,982 | 1,698 | 1,345 | 1,066 | Upgrade |
EBIT | 13,620 | 12,349 | 13,743 | 13,055 | 7,542 | 6,768 | Upgrade |
EBIT Margin | 9.23% | 9.12% | 11.76% | 13.41% | 10.06% | 10.69% | Upgrade |
Effective Tax Rate | 29.03% | 24.88% | 20.32% | 20.73% | 23.80% | 21.65% | Upgrade |
Revenue as Reported | 147,517 | 135,464 | 116,888 | 97,316 | 74,937 | 63,292 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.