Tiger Brands Limited (TBLMF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд R			4.56	3.09		2.01	2.26	1.7	1.56		2.12	-12.78
Выручка, млрд R	31.56	31.7	31.3	28.47	29.23	29.8	30.95	34.03	37.39	37.39	32.28	5.05
Чистая прибыль, млрд R	1.73	3.31	3.12	2.4	3.86	1.01	1.89	2.86	2.7	2.7	2.46	-6.90
EV, млрд R			4.13	2.5	1.79	1.49	1.54	26.8	26.66	26.66	11.66	71.63
EBIT, млрд R	4.26	5.14	5.03	4.05	3.05	2.97	2.54	3.76	3.77	3.65	3.22	4.33
EBITDA, млрд R	4.95	5.71	5.6	4.65	3.68	3.76	3.35	4.62	4.72	4.6	4.03	5.10
OIBDA, млрд R					2.86	5.03	3.87	5.51	5.14		4.48	12.44
Баланс стоимость, млрд R	13.83	15.55	16.8	17.3	15.24	15.63	15.56	15.55	17.1	17.1	15.82	2.33
FCF, млрд R	-0.1488	0.628	2.29	0.029	-0.4866	0.6721	0.599	-0.3572	-0.8424	-0.8424	-0.0830	11.60
Операционный денежный поток, млрд R	0.7328	1.57	3.21	0.7486	0.6169	1.61	1.61	0.6038	0.3702	0.3702	0.9622	-9.71
Операционная прибыль, млрд R	4.26	5.14	5.03	4.05	3.05	2.97	2.54	3.76	3.12	3.12	3.09	0.45
Операционные расходы, млрд R	6.29	6.04	5.92	6.01	6.23	6.36	6.57	7.07	7.22	7.36	6.69	2.99
CAPEX, млрд R	0.8816	0.9454	0.919	0.7196	1.1	0.9371	1.01	0.961	1.21	1.21	1.04	1.92

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд R								2.24	2.42		2.16	2.1	1.93		1.55	1.73	1.99		1.35	1.48		1.62	-0.92
Выручка, млрд R				0.4497	0	0			16.45		14.51		16.76		0.9482		1.08		0.9472		1.01	4.15	-42.98
Чистая прибыль, млрд R									0.6932		0.5371	0.6074	0.6074	0.8249	0.0906	0.5854	0.0653		0.0803		0.0732	0.1790	-4.18
EV, млрд R							1.58						1.45		1.43		36.73		26.59		35.41	20.32	89.47
EBIT, млрд R										0.3284	0.3284	0.7467	0.7467	0.8738	0.1558	0.6782	0.1274		0.1286		0.0753	0.2331	-13.53
EBITDA, млрд R									2.91		1.8		2.63		0.1798		0.1534		0.1541		0.1026	0.6440	-47.73
OIBDA, млрд R															0.2451		0.2155		0.2024		0.1527	0.2039	-11.16
Баланс стоимость, млрд R											15.56		15.17	15.61	15.55	16.46	16.46	17.1	17.1	17.11	17.11	16.98	0.78
FCF, млрд R									0.8146		1.47		-0.1784		0.0663		-0.0364		0.0723		-0.0229	-0.0198	-33.67
Операционный денежный поток, млрд R										0.1204	0.1204	0.1204	0.1204	0.8748	0.096	-0.102	-0.0114		0.1125		0.0065	0.0203	-41.64
Операционная прибыль, млрд R		0.0843	0.0449	0.0436					1.2		2.1		0.2407		0.1558		0.1274		0.1286		0.1232	0.1551	-12.54
Операционные расходы, млрд R	0.5531	0.5776	0.4176	0.4061	0	0									0.1422		0.1651		0.1396		0.1591	0.2024	-17.09
CAPEX, млрд R										0.2096	0.2096	0.2096	0.2096	0.271	0.0298	0.2242	0.025		0.0402		0.0294	0.0697	-0.27

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд R		1.05	0.737	1.22	1.58	1.72	1.79	2.16	1.12	0.7759	0.7759	1.51	-14.72
Short Term Investments R						-0.0286	-0.0303	-0.0443	0.2927	0.2574	0.2574	0.0894	-255.18
Long term investments R	3.38	0.3077	0	0	0							1.84	-69.83
Total Receivables R		4.84	4.54	4.93	4.12	3.48	2.92	2.84	3.33	3.88	3.88	3.29	2.20
Total Current Assets R		11.62	11.1	11.03	10.76	11.24	11.45	11.36	12.4	12.92	12.92	11.87	2.83
Чистые активы, млрд R	5.87	0.335	4.54	4.59	4.6	4.98	5.06	5.48	5.7		0.3055	5.16	4.38
Активы, млрд R		24.85	24.53	23.98	23.93	22.18	22.33	22.83	24.02	25.84	25.84	23.44	3.10
Short Term Debt R		3.62	1.7	0.7886	0.9169	0.519	0.141	0.1683	1.17	0.8837	0.8837	0.5764	11.23
Long Term Debt R	0.6226	0.0875	1.07	0.002	0.0743							0.3713	-34.63
Задолженность, млрд R		11.08	8.5	6.92	6.46	6.77	6.55	7.13	8.33	8.53	8.53	7.46	4.73
Чистый долг, млрд R		3.79	2.03	-0.4308	-0.5899	-1.2	-1.45	-1.59	0.3778	1.32	1.32	-0.5084	-201.92
Долг, млрд R		3.71	2.77	0.7906	0.9912	0.0278	0.0181	0.0304	1.49	2.09	2.09	0.7313	137.26
Interest income R			0.0204	0.0315	0.0571	0.0304	0.0142	0.0028	0.0142	0.0299		0.0183	-0.33
Расходы на обслуживание долга R		0.4016	0.305	0.176	0.1118	0.041	0.0604	0.0084	0.0442	0.2209	0.2209	0.0750	40.05
Чист. проц. доходы, млрд R			-0.3036	-0.1797	-0.0547	-0.0106	-0.0966	-0.0542	-0.0749	-0.238	0.0017	-0.0949	86.32
Goodwill R	2.41	2.24	2.1	1.77	1.7	1.48	1.2	1.18	1.18	1.65		1.34	2.20
Амортизация, млрд R		0.6859	0.5707	0.5738	0.6029	0.6308	0.7893	0.8076	0.8608	0.9504	0.9504	0.8078	8.54
Себестоимость, млрд R		21.61	21.5	20.86	19.23	20.38	20.84	22.14	23.71	27.05	27.05	22.82	5.83
Товарно материальные запасы R		5.67	5.77	4.81	5.06	5.5	5.32	5.9	7.33	7.5	7.5	6.31	6.40

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд R														2.16		0.6182	1.12	1.12	0.6579	0.6579	0.7759	0.7759	1.02	1.02	0.8499	9.17
Short Term Investments R																		-0.2927		-0.0508		0.2574			-0.0287	-195.81
Long term investments R	4.66	4.66	0.3568	0.3726	0.3638	0.3537	0	0	0																1.22	-40.29
Total Receivables R															3.61	3.61	3.33	3.33	4.98	4.98	3.88	3.88	4.95	4.95	4.53	-0.12
Total Current Assets R															10.76	10.76	12.2	12.4	13.25	13.25	12.92	12.92	14.13	14.13	13.47	1.29
Чистые активы, млрд R											5.32	5.32	5.48	5.48	5.5	5.5	5.7	5.7	5.72	5.72					5.67	0.79
Активы, млрд R														22.83		22.14	24.08	24.02	25.9	25.9	25.84	25.84	27.44	27.44	26.49	1.16
Short Term Debt R														0.1683		0.178	0.9728	1.17	1.32	1.52	0.8837	0.8837	2.85	2.85	1.80	13.40
Long Term Debt R					0.0053	0.0052				0.245															0.0852	258.89
Задолженность, млрд R														7.13		6.82	8.33	8.33	9.27	9.27	8.53	8.53	10.11	10.11	9.31	1.75
Чистый долг, млрд R														-1.59		0.1961	0.1834	0.3778	1.93	2.13	1.13	1.32	2.95	3.1	2.13	7.79
Долг, млрд R												5.53		5.98		5.58		0.0811	0.1404	2.79	1.91	2.09	3.97	4.13	2.98	8.16
Расходы на обслуживание долга R	0.0347	0.0347	0.0012	0.0012	0.000922	0.000897												0.0025		0.0064		0.008		0.01	0.0056	61.97
Goodwill R												1.18		1.18		1.18	1.65	1.18	1.18	1.18	1.65	1.65	1.65		1.46	6.94
Амортизация, млрд R																		0.024		0.026		0.0254		0.0274	0.0257	3.37
Себестоимость, млрд R			0.423	0.4418	0.3169	0.3081	0	0										0.6502		0.789		0.679		0.7273	0.6307	18.74
Товарно материальные запасы R															6.53	6.53	7.12	7.33	7.61	7.61	7.5	7.5	8.16	8.16	7.79	1.41

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.45	1.38	0.7281	1.15	0.4205	0.6677	0.4654	17.38	17			17	7.19	109.57
Цена акции ао			28.75	26.75	15.6	12.88	11.48	12.12	11.03	13.45	13.45	13.45	12.31	3.22
Число акций ао, млн			158.73	115.54	8.91	179.49	179.49	164.84	158.66			158.66	138.28	77.88
FCF/акцию			14.42	0.251	-2.93	3.74	3.34	-2.17	-5.31			-5.31	-0.6660	12.63

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.254	0.2528	0.1091	0.1035	3.06		7.33		0.0302		0.4103		0.5074		0.4616			1.75	-42.48
Цена акции ао							10.99	9.7	9.55	10.64	12.52	8.65	8.54	9.36		13.45	13.45	10.69	9.23
Число акций ао, млн		179.49	179.49		179.49	179.49	175.33		162.56	162.56	159.21		158.24	158.24				160.16	-0.54
FCF/акцию									0.4078		-0.2286		0.4567		-0.1441			0.1230	-177.10

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		12.49	21.26	18.56	13.88	25.34	6.49	12.17	18.42	16.52			15.77	20.50	15.79	-8.20
ROA, %		6.95	13.48	13.01	10.03	17.42	4.54	8.29	12.23	10.82			10.44	8.14	10.66	-9.08
ROIC, %	19.57	10.52	18.05	28.15	13.75	29.21	16.9	20.34	25.98					19.49	21.24	13.57
ROS, %				9.97	8.43	13.22	3.4	6.12	8.42	7.21	7.21	7.21	7.21	11.63	7.23	3.33
ROCE, %			32.08	29.46	23.19	19.78	18.83	16.21	22.65	19.77		21.07	21.07	28.15	19.71	2.27
Ebit margin, %						10.42	7.65	7.78	11.04	10.09		9.75	9.75		9.26	4.97
Рентаб EBITDA, %			18.03	17.89	16.34	12.58	12.63	10.83	13.57	12.63		12.29	12.29	25.26	12.39	-0.54
Чистая рентаб, %		5.47	10.43	9.97	8.43	13.22	3.4	6.12	8.42	7.21			7.21	11.63	7.67	-11.42
Operation Margin, %				16.06	14.22	10.42	9.98	8.22	11.04	8.34	8.34	8.34	8.34	18.70	8.86	0.29
Доходность FCF, %				50.14	0.9383		33.48	26.47	-21.06	-53.91					-2.8163	-324.84

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.17	2.13	4.46		4	5.28	0.5824	3.56	0.3969	0.4841	0.4299		20.50	1.09	-5.89
ROA, %							0.7769	1.49	3.08		2.74	3.43	0.3771	2.26	0.2522	0.3108	0.2667		8.14	0.6934	-6.69
ROIC, %						0.3194	3.47								0.6436	0.5593	0.6115		19.49	1.12	13.87
ROS, %		9.61	8.97	8.97	7.78	7.78							9.55		6.04	8.48	7.25	7.21	11.63	7.71	-5.47
ROCE, %									5.03	2.09	4.87	5.55	0.9929	4.08	0.7658	0.6855	0.3938	21.07	28.15	5.40	38.87
Ebit margin, %													16.43		11.78	13.58	7.46	9.75		11.80	-9.91
Рентаб EBITDA, %													18.97		14.19	16.27	10.17	12.29	25.26	14.38	-8.32
Чистая рентаб, %	9.61	9.61	8.97	8.97	7.78	7.78							9.55		6.04	8.48	7.25		11.63	7.82	-1.40
Operation Margin, %		15.8	12.74	12.74	9.7	9.7							16.43		11.78	13.58	12.21	8.34	18.70	12.47	-12.68
Доходность FCF, %													4.27		-1.83	5.35				2.60	7.81

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.46	1.29	8.95	1.98	1.2	9.23	9.39			9.39	34.12	6.15	0.96
P/BV	0.2716	0.1786	2.24	0.1285	0.1455	1.68	1.46			1.46	9.51	1.13	-8.20
P/S	0.1458	0.1085	1.18	0.0674	0.0731	0.7766	0.6777			0.6777	6.15	0.5550	-10.50
P/FCF	1.99	106.57		2.99	3.78	-4.75	-1.85	0	0	0	22.66	21.35	-144.45
E/P	0.6835	0.7769		0.5052	0.8364	1.69	1.73	0	0	0	0.38	1.11	17.36
EV/EBIT			10.95	12.17	11.94	7.14	7.07	7.31	7.31	7.31		8.15	-9.35
EV/EBITDA	0.7379	0.5375	9.07	7.38	8.58	5.81	5.64			5.8	20.33	7.30	-9.06
EV/S	0.132	0.0878	1.14	0.9314	0.9287	0.7877	0.713	0.713	0.713	0.713	6.49	0.7711	-5.15
EV/FCF	1.81	86.23	-68.56	41.29	47.99	-75.04	-31.64	-31.64	-31.64	-31.64	32.44	-24.3940	-192.01
Debt/EBITDA	0.1412	0.213	0.1411	0.0899	0.1692	0.3235	0.4436	0.4558	0.4558	0.4558	2.48	0.3696	21.92
Netdebt/Ebitda	-0.0769	-0.1268	-0.3276	-0.3859	-0.4756	0.0818	0.2793	0.287	0.287	0.287	1.22	0.0919	-190.39
Debt/Ratio	0.033	0.0414	0.0234	0.0151	0.0248	0.0622	0.0811	0.0811	0.0811	0.0811	0.30	0.0661	26.74
Debt/Equity	0.047	0.0573	0.034	0.0216	0.0365	0.0961	0.1225	6.86	0.4931	0.4931	1.65	1.52	68.32
Debt/Net Income	0.2535	0.4128	0.1343	0.3334	0.2997	0.5215	0.7766	0.7766	0.7766	0.7766	6.84	0.6302	20.98
PEG									-0.5897	-0.5897		-0.5897	0.00
Бета							2.89	1.48	1.68	0	0.91	2.02	-16.54
Индекс Альтмана	-3.9	-2.55		-0.0294	0.0127	11.35	22.52	2.2	2.2	2.2	2.69	7.66	180.36

	2018Q2	2018Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				5.52	3.23	3.5		3.46	3.17	17.14	2.96	30.52		174.01		210.26			34.12	86.98	65.10
P/BV				0.1179		0.156	0.1391		0.1269	0.0998	0.1051	0.1211		1.46	0.0866	1.86			9.51	0.7266	77.66
P/S	8.7									1.64		1.84		12.5		16.49			6.15	8.23	13.64
P/FCF										23.41		-54.76		18.7					22.66	-4.2167	-7.21
E/P			0.0784	0.181	0.3098	0.286		0.2891	0.3153	0.0583	0.3383	0.0328		0.0594					0.38	0.1608	-28.38
EV/EBIT												288.33		206.72		470.38		7.31		243.18	-60.10
EV/EBITDA										147.02		239.4		54.56		86.33			20.33	131.83	-12.46
EV/S												33.96		28.07		35.07		0.713	6.49	24.45	-61.93
EV/FCF												-1008.93		367.96		-1549.35		-31.64	32.44	-555.4900	-57.92
Debt/EBITDA										8.31		18.16		13.6		40.19		0.4558	2.48	16.14	-44.05
Netdebt/Ebitda										2.1		13.87		8.56		30.25		0.287	1.22	11.01	-32.84
Debt/Ratio		0.0385	0.0339									0.1076	0.0738	0.0811	0.1447	0.1503		0.0811	0.30	0.1062	1.90
Debt/Equity		0.0533	0.0509									0.1693	0.1115	0.1225	0.2321	0.2411		0.4931	1.65	0.2401	34.63
Debt/Net Income		26.37	4.36									42.65		26.09		56.36		0.7766	6.84	26.05	-29.18
PEG																		-0.5897		-0.5897	0.00
Бета																	1.68	0	0.91	1.68	0.00
Индекс Альтмана										9.19		1.77					2.2	2.2	2.69	3.84	-30.05

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.47	0.1186	0	1.83	0.115	2.28	0.7406	1.68	1.56	1.56				1.56	-7.31
Дивиденд			9.74	7.27	11.03	10.51	4.34	5.2	9.93	10.43	0.1923	0.1923		6.02	-46.38
Див доход, ао, %			38.6	25.28	41.24	70.3	38.8	41.2	124.89	89.73	99.56	99.56	4.56	78.84	20.74
Дивиденды / прибыль, %		6.87	0	58.8	4.79	59.13	73.02	88.97	48.4	57.98		57.98	83.44	65.50	-0.39

	2018Q2	2019Q1	2019Q2	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.4295	0.4295	0.4295	0.4295	0.2637	0.029	0.5245	0.0585	0.0271	0.0567		0.1392	14.35
Дивиденд		7.45	3.06	4.34		1.77	3.2	0.2216		5.06	3.4			6.53	3.37			3.72	72.35
Див доход, ао, %	14.99		20.13	35.17		13.13	22.71	1.84		46.06	35.01			52.15	39.44		4.56	34.90	84.60
Дивиденды / прибыль, %					82.18	82.18			70.71	70.71	31.97	31.97	89.6	89.6	33.72	77.41	83.44	64.46	19.35

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	3.77	3.15	3.27	2.82	3.24		-2.98
Персонал, чел					9 296	9 296	0.00

	2022Q3	2023Q1	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	3.14	2.31	4.24	2.91	-1.88

	CAGR 5

Investing Port

Tiger Brands Limited

Reporting Tiger Brands Limited

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