Beyond Meat Financial Statements (BYND)

Beyond Meatsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 19.03.2020 01.03.2021 02.03.2022 01.03.2023 01.03.2024   09.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 297.9 406.8 464.7 418.9 343.4   225.1
Operating Income, bln rub 8.01 -42.9 -159.1 -342.8 -341.9   -267.8
EBITDA, bln rub ? 16.1 -30.4 -138.0 -293.4 -282.8   -193.3
Net profit, bln rub ? -12.4 -52.8 -179.1 -347.2 -338.1   -263.8
OCF, bln rub ? -47.0 -40.0 -301.4 -320.2 -107.8   -211.6
CAPEX, bln rub ? 25.9 60.0 136.0 73.3 10.6   4.39
FCF, bln rub ? -72.9 -100.0 -437.3 -393.5 -118.4   -216.0
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 95.4 165.2 276.4 301.8 259.9   190.3
Cost of production, bln rub 198.1 284.5 347.4 442.7 426.0   302.3
R&D, bln rub 20.7 31.5 66.9 62.3 39.5   28.4
Interest expenses, bln rub 3.07 2.58 3.65 3.97 3.96   4.01
Assets, bln rub 451.9 468.0 1 379 1 062 774.5   735.0
Net Assets, bln rub ? 384.1 367.1 132.5 -203.5 -513.4   -561.4
Debt, bln rub 31.2 40.1 1 157 1 194 1 217   1 222
Cash, bln rub 276.0 159.1 733.3 309.9 190.5   160.9
Net debt, bln rub -244.8 -119.0 424.1 883.8 1 027   1 061
Ordinary share price, rub 75.6 125.0 65.2 12.3 8.90   6.93
Number of ordinary shares, mln 42.3 62.3 63.2 63.6 64.3   64.7
Market cap, bln rub 3 196 7 786 4 116 783 572   448
EV, bln rub ? 2 951 7 667 4 540 1 667 1 599   1 510
Book value, bln rub 384 367 132 -204 -513   -561
EPS, rub ? -0.29 -0.85 -2.84 -5.46 -5.26   -4.08
FCF/share, rub -1.72 -1.61 -6.92 -6.19 -1.84   -3.34
BV/share, rub 9.09 5.89 2.10 -3.20 -7.98   -8.68
EBITDA margin, % ? 5.41% -7.47% -29.7% -70.0% -82.4%   -85.9%
Net margin, % ? -4.18% -13.0% -38.5% -82.9% -98.5%   -117.2%
FCF yield, % ? -2.28% -1.28% -10.6% -50.2% -20.7%   -48.2%
ROE, % ? -3.24% -14.4% -135.2% 170.6% 65.9%   47.0%
ROA, % ? -2.75% -11.3% -13.0% -32.7% -43.7%   -35.9%
P/E ? -256.8 -147.6 -23.0 -2.26 -1.69   -1.70
P/FCF -43.8 -77.9 -9.41 -1.99 -4.83   -2.08
P/S ? 10.7 19.1 8.86 1.87 1.67   1.99
P/BV ? 8.32 21.2 31.1 -3.85 -1.11   -0.80
EV/EBITDA ? 183.1 -252.4 -32.9 -5.68 -5.65   -7.81
Debt/EBITDA -15.2 3.92 -3.07 -3.01 -3.63   -5.49
R&D/CAPEX, % 79.7% 52.6% 49.2% 84.9% 374.2%   647.4%
CAPEX/Revenue, % 8.70% 14.7% 29.3% 17.5% 3.08%   1.95%
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