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 Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 154,507 | 149,266 | 135,464 | 116,888 | 97,316 | 74,937 |
Revenue Growth | 3.51% | 10.19% | 15.89% | 20.11% | 29.86% | 18.40% |
Gross Profit Gross Profit Growth | 56,575 | 53,650 | 48,352 | 43,270 | 38,414 | 26,843 |
Operating Income Operating Income Growth | 14,526 | 13,990 | 12,349 | 13,743 | 13,055 | 7,542 |
Net Income Net Income Growth | 4,195 | 5,130 | 4,570 | 8,029 | 8,439 | 3,824 |
Earnings Per Share EPS Growth | 47.09 | 56.10 | 40.27 | 85.91 | 645.04 | 294.13 |
EPS Growth | -16.07% | 39.32% | -53.13% | -86.68% | 119.30% | 48.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,035 | 18,322 | 22,521 | 3,423 | 13,241 | 9,712 |
Total Debt Total Debt Growth | 67,524 | 59,920 | 58,011 | 35,530 | 38,072 | 23,574 |
Net Cash (Debt) Net Cash Growth | -45,489 | -41,598 | -35,490 | -32,107 | -24,831 | -13,862 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -510.62 | -454.92 | -312.71 | -343.54 | -1897.96 | -1066.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,119 | 12,291 | 15,317 | 6,736 | 6,146 | 8,563 |
Capital Expenditures CapEx Growth | -4,221 | -3,728 | -3,243 | -2,982 | -3,391 | -2,319 |
Free Cash Flow Free Cash Flow Growth | 4,898 | 8,563 | 12,074 | 3,754 | 2,755 | 6,244 |
Free Cash Flow Growth | -42.80% | -29.08% | 221.63% | 36.26% | -55.88% | 23.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.62% | 35.94% | 35.69% | 37.02% | 39.47% | 35.82% |
Operating Margin | 9.40% | 9.37% | 9.12% | 11.76% | 13.41% | 10.06% |
Pretax Margin | 3.91% | 4.75% | 4.51% | 8.66% | 10.94% | 6.79% |
Profit Margin | 2.71% | 3.44% | 3.37% | 6.87% | 8.67% | 5.10% |
FCF Margin | 3.17% | 5.74% | 8.91% | 3.21% | 2.83% | 8.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 37.500 | 680.000 | 625.000 | 120.240 |
Dividend Per Share Growth | - | -20.00% | -94.48% | 8.80% | 419.79% | 20.24% |
Dividend Yield | 1.19% | - | 1.49% | 26.98% | 24.80% | 3.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 53.52 | - | 7.01 | 3.99 | 3.80 | 11.14 |
Forward PE | - | 6.99 | 6.99 | 6.99 | 6.99 | 9.93 |
P/FCF Ratio | 6.54 | - | 2.65 | 8.53 | 11.63 | 6.82 |
PS Ratio | 0.21 | - | 0.24 | 0.27 | 0.33 | 0.57 |