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 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 |
| 154,507 | 149,266 | 135,464 | 116,888 | 97,316 | 74,937 | |
Revenue Growth | 4.74% | 10.19% | 15.89% | 20.11% | 29.86% | 18.40% |
Cost of Revenue | 97,932 | 95,616 | 87,112 | 73,618 | 58,902 | 48,094 |
Gross Profit | 56,575 | 53,650 | 48,352 | 43,270 | 38,414 | 26,843 |
Selling, General & Admin | 42,393 | 40,116 | 36,021 | 29,053 | 24,894 | 19,080 |
Other Operating Expenses | -344 | -456 | -18 | 474 | 465 | 221 |
Operating Expenses | 42,049 | 39,660 | 36,003 | 29,527 | 25,359 | 19,301 |
Operating Income | 14,526 | 13,990 | 12,349 | 13,743 | 13,055 | 7,542 |
Interest Expense | -8,240 | -7,254 | -5,962 | -3,582 | -2,589 | -2,155 |
Currency Exchange Gain (Loss) | -341 | 246 | -275 | 54 | -941 | 97 |
EBT Excluding Unusual Items | 5,945 | 6,982 | 6,112 | 10,215 | 9,525 | 5,484 |
Gain (Loss) on Sale of Assets | 153 | 153 | -4 | 191 | - | 200 |
Asset Writedown | -51 | -51 | - | -286 | 1,125 | -596 |
Pretax Income | 6,047 | 7,084 | 6,108 | 10,120 | 10,650 | 5,088 |
Income Tax Expense | 1,683 | 1,915 | 1,520 | 2,056 | 2,208 | 1,211 |
Earnings From Continuing Operations | 4,364 | 5,169 | 4,588 | 8,064 | 8,442 | 3,877 |
Earnings From Discontinued Operations | - | - | - | - | - | -16 |
Net Income to Company | 4,364 | 5,169 | 4,588 | 8,064 | 8,442 | 3,861 |
Minority Interest in Earnings | -169 | -39 | -18 | -35 | -3 | -37 |
Net Income | 4,195 | 5,130 | 4,570 | 8,029 | 8,439 | 3,824 |
Net Income to Common | 4,195 | 5,130 | 4,570 | 8,029 | 8,439 | 3,824 |
Net Income Growth | -9.80% | 12.25% | -43.08% | -4.86% | 120.69% | 55.32% |
Shares Outstanding (Basic) | 89 | 91 | 113 | 93 | 13 | 13 |
Shares Outstanding (Diluted) | 89 | 91 | 113 | 93 | 13 | 13 |
Shares Change | -19.77% | -19.43% | 21.43% | 614.36% | 0.63% | 4.28% |
EPS (Basic) | 47.09 | 56.10 | 40.27 | 85.91 | 645.04 | 294.13 |
EPS (Diluted) | 47.09 | 56.10 | 40.27 | 85.91 | 645.04 | 294.13 |
EPS Growth | 12.42% | 39.32% | -53.13% | -86.68% | 119.30% | 48.95% |
Additional Metrics
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 |
Free Cash Flow | 4,898 | 8,563 | 12,074 | 3,754 | 2,755 | 6,244 |
Free Cash Flow Per Share | 54.98 | 93.65 | 106.39 | 40.17 | 210.58 | 480.27 |
Dividend Per Share | 10.000 | 30.000 | 37.500 | 680.000 | 625.000 | 120.240 |
Dividend Growth | -77.78% | -20.00% | -94.48% | 8.80% | 419.79% | 20.24% |
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% |
Profit Margin | 2.71% | 3.44% | 3.37% | 6.87% | 8.67% | 5.10% |
Free Cash Flow Margin | 3.17% | 5.74% | 8.91% | 3.21% | 2.83% | 8.33% |
EBITDA | 17,128 | 16,464 | 14,535 | 15,725 | 14,753 | 8,887 |
EBITDA Margin | 11.09% | 11.03% | 10.73% | 13.45% | 15.16% | 11.86% |
D&A For EBITDA | 2,602 | 2,474 | 2,186 | 1,982 | 1,698 | 1,345 |
EBIT | 14,526 | 13,990 | 12,349 | 13,743 | 13,055 | 7,542 |
EBIT Margin | 9.40% | 9.37% | 9.12% | 11.76% | 13.41% | 10.06% |
Effective Tax Rate | 27.83% | 27.03% | 24.88% | 20.32% | 20.73% | 23.80% |
Revenue as Reported | 154,507 | 149,266 | 135,464 | 116,888 | 97,316 | 74,937 |