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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 126,051 | 116,888 | 97,316 | 74,937 | 63,292 | 51,270 | Upgrade
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| Revenue Growth (YoY) | 22.15% | 20.11% | 29.86% | 18.40% | 23.45% | 18.10% | Upgrade
|
| Cost of Revenue | 81,017 | 73,618 | 58,902 | 48,094 | 40,614 | 32,131 | Upgrade
|
| Gross Profit | 45,034 | 43,270 | 38,414 | 26,843 | 22,678 | 19,139 | Upgrade
|
| Selling, General & Admin | 31,557 | 29,053 | 24,894 | 19,080 | 15,721 | 14,419 | Upgrade
|
| Other Operating Expenses | 213 | 474 | 465 | 221 | 189 | 241 | Upgrade
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| Operating Expenses | 31,770 | 29,527 | 25,359 | 19,301 | 15,910 | 14,660 | Upgrade
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| Operating Income | 13,264 | 13,743 | 13,055 | 7,542 | 6,768 | 4,479 | Upgrade
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| Interest Expense | -4,300 | -3,582 | -2,589 | -2,155 | -2,637 | -2,625 | Upgrade
|
| Currency Exchange Gain (Loss) | 419 | 54 | -941 | 97 | -630 | 233 | Upgrade
|
| EBT Excluding Unusual Items | 9,383 | 10,215 | 9,525 | 5,484 | 3,501 | 2,087 | Upgrade
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| Gain (Loss) on Sale of Assets | 191 | 191 | - | 200 | 74 | -22 | Upgrade
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| Asset Writedown | -286 | -286 | 1,125 | -596 | - | - | Upgrade
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| Pretax Income | 9,288 | 10,120 | 10,650 | 5,088 | 3,575 | 2,065 | Upgrade
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| Income Tax Expense | 2,253 | 2,056 | 2,208 | 1,211 | 774 | 530 | Upgrade
|
| Earnings From Continuing Operations | 7,035 | 8,064 | 8,442 | 3,877 | 2,801 | 1,535 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -16 | -342 | -102 | Upgrade
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| Net Income to Company | 7,035 | 8,064 | 8,442 | 3,861 | 2,459 | 1,433 | Upgrade
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| Minority Interest in Earnings | -22 | -35 | -3 | -37 | 3 | -80 | Upgrade
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| Net Income | 7,013 | 8,029 | 8,439 | 3,824 | 2,462 | 1,353 | Upgrade
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| Net Income to Common | 7,013 | 8,029 | 8,439 | 3,824 | 2,462 | 1,353 | Upgrade
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| Net Income Growth | -23.92% | -4.86% | 120.69% | 55.32% | 81.97% | 47.23% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 13 | 13 | 12 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 13 | 13 | 12 | 13 | Upgrade
|
| Shares Change (YoY) | 0.37% | -10.70% | 0.63% | 4.27% | -4.43% | -2.99% | Upgrade
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| EPS (Basic) | 581.53 | 687.24 | 645.04 | 294.13 | 197.47 | 103.71 | Upgrade
|
| EPS (Diluted) | 581.53 | 687.24 | 645.04 | 294.13 | 197.47 | 103.71 | Upgrade
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| EPS Growth | -24.20% | 6.54% | 119.30% | 48.95% | 90.40% | 51.76% | Upgrade
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| Free Cash Flow | 5,611 | 3,754 | 2,755 | 6,244 | 5,058 | 188 | Upgrade
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| Free Cash Flow Per Share | 465.28 | 321.32 | 210.58 | 480.27 | 405.68 | 14.41 | Upgrade
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| Dividend Per Share | 360.000 | 680.000 | 625.000 | 120.240 | 100.000 | 32.000 | Upgrade
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| Dividend Growth | -54.72% | 8.80% | 419.79% | 20.24% | 212.50% | - | Upgrade
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| Gross Margin | 35.73% | 37.02% | 39.47% | 35.82% | 35.83% | 37.33% | Upgrade
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| Operating Margin | 10.52% | 11.76% | 13.42% | 10.06% | 10.69% | 8.74% | Upgrade
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| Profit Margin | 5.56% | 6.87% | 8.67% | 5.10% | 3.89% | 2.64% | Upgrade
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| Free Cash Flow Margin | 4.45% | 3.21% | 2.83% | 8.33% | 7.99% | 0.37% | Upgrade
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| EBITDA | 15,339 | 15,725 | 14,753 | 8,887 | 7,834 | 5,475 | Upgrade
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| EBITDA Margin | 12.17% | 13.45% | 15.16% | 11.86% | 12.38% | 10.68% | Upgrade
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| D&A For EBITDA | 2,075 | 1,982 | 1,698 | 1,345 | 1,066 | 996 | Upgrade
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| EBIT | 13,264 | 13,743 | 13,055 | 7,542 | 6,768 | 4,479 | Upgrade
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| EBIT Margin | 10.52% | 11.76% | 13.41% | 10.06% | 10.69% | 8.74% | Upgrade
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| Effective Tax Rate | 24.26% | 20.32% | 20.73% | 23.80% | 21.65% | 25.67% | Upgrade
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| Revenue as Reported | 126,051 | 116,888 | 97,316 | 74,937 | 63,292 | 51,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.