Stocks
Bunge Financial Statements (BG) |
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| Bungesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 24.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 41 404 | 59 152 | 67 232 | 67 232 | 59 532 | 57 627 | |||
| Operating Income, bln rub | 1 528 | 2 846 | 2 313 | 2 480 | 2 198 | 2 702 | ||||
| EBITDA, bln rub | ? | 1 963 | 3 270 | 2 809 | 2 888 | 2 649 | 3 054 | |||
| Net profit, bln rub | ? | 1 145 | 2 078 | 1 610 | 1 610 | 2 243 | 1 855 | |||
| OCF, bln rub | ? | -3 536 | -2 894 | -5 549 | -5 549 | 3 285 | 3 337 | |||
| CAPEX, bln rub | ? | 365.0 | 399.0 | 555.0 | 555.0 | 1 122 | 1 185 | |||
| FCF, bln rub | ? | -3 901 | -3 293 | -6 104 | -6 104 | 2 163 | 2 152 | |||
| Dividend payout, bln rub | 316.0 | 323.0 | 349.0 | 349.0 | 383.0 | 384.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 27.6% | 15.5% | 21.7% | 21.7% | 17.1% | 20.7% | ||||
| OPEX, bln rub | 1 358 | 1 234 | 1 369 | 1 369 | 1 716 | 1 801 | ||||
| Cost of production, bln rub | 38 619 | 55 789 | 63 550 | 63 550 | 55 618 | 53 201 | ||||
| R&D, bln rub | 24.0 | 33.0 | 0.000 | 33.0 | 35.0 | 35.0 | ||||
| Interest expenses, bln rub | 265.0 | 243.0 | 403.0 | 403.0 | 516.0 | 512.0 | ||||
| Assets, bln rub | 23 655 | 23 786 | 24 580 | 24 580 | 25 372 | 25 821 | ||||
| Net Assets, bln rub | ? | 6 205 | 7 825 | 9 956 | 9 956 | 10 851 | 11 528 | |||
| Debt, bln rub | 8 104 | 6 820 | 5 623 | 5 623 | 5 756 | 5 967 | ||||
| Cash, bln rub | 352.0 | 902.0 | 1 104 | 1 104 | 2 728 | 2 939 | ||||
| Net debt, bln rub | 7 752 | 5 918 | 4 519 | 4 519 | 3 028 | 3 028 | ||||
| Ordinary share price, rub | 65.6 | 93.4 | 99.8 | 99.8 | 101.0 | 97.1 | ||||
| Number of ordinary shares, mln | 140.7 | 141.0 | 139.8 | 148.7 | 148.8 | 143.5 | ||||
| Market cap, bln rub | 9 227 | 13 165 | 13 947 | 14 837 | 15 022 | 13 934 | ||||
| EV, bln rub | ? | 16 979 | 19 083 | 18 466 | 19 356 | 18 050 | 16 962 | |||
| Book value, bln rub | 5 090 | 6 910 | 9 956 | 9 126 | 9 964 | 10 668 | ||||
| EPS, rub | ? | 8.14 | 14.7 | 11.5 | 10.8 | 15.1 | 12.9 | |||
| FCF/share, rub | -27.7 | -23.4 | -43.7 | -41.0 | 14.5 | 15.0 | ||||
| BV/share, rub | 36.2 | 49.0 | 71.2 | 61.4 | 67.0 | 74.3 | ||||
| EBITDA margin, % | ? | 4.74% | 5.53% | 4.18% | 4.30% | 4.45% | 5.30% | |||
| Net margin, % | ? | 2.77% | 3.51% | 2.39% | 2.39% | 3.77% | 3.22% | |||
| FCF yield, % | ? | -42.3% | -25.0% | -43.8% | -41.1% | 14.4% | 15.4% | |||
| ROE, % | ? | 18.5% | 26.6% | 16.2% | 16.2% | 20.7% | 16.1% | |||
| ROA, % | ? | 4.84% | 8.74% | 6.55% | 6.55% | 8.84% | 7.18% | |||
| P/E | ? | 8.06 | 6.34 | 8.66 | 9.22 | 6.70 | 7.51 | |||
| P/FCF | -2.37 | -4.00 | -2.28 | -2.43 | 6.94 | 6.47 | ||||
| P/S | ? | 0.22 | 0.22 | 0.21 | 0.22 | 0.25 | 0.24 | |||
| P/BV | ? | 1.81 | 1.91 | 1.40 | 1.63 | 1.51 | 1.31 | |||
| EV/EBITDA | ? | 8.65 | 5.84 | 6.57 | 6.70 | 6.81 | 5.55 | |||
| Debt/EBITDA | 3.95 | 1.81 | 1.61 | 1.56 | 1.14 | 0.99 | ||||
| R&D/CAPEX, % | 6.58% | 8.27% | 0.00% | 5.95% | 3.12% | 2.95% | ||||
| CAPEX/Revenue, % | 0.88% | 0.67% | 0.83% | 0.83% | 1.88% | 2.06% | ||||
| Bunge shareholders | ||||||||||
