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
Выручка, млрд R	31.56	31.7	31.3	28.47	29.23	29.8	30.95	34.03	37.39	37.39
Чистая прибыль, млрд R	1.73	3.31	3.12	2.4	3.86	1.01	1.89	2.86	2.7	2.7
EV, млрд R			4.13	2.5	1.79	1.49	1.54	26.8	26.66	26.66
EBIT, млрд R	4.26	5.14	5.03	4.05	3.05	2.97	2.54	3.76	3.77	3.65
EBITDA, млрд R	4.95	5.71	5.6	4.65	3.68	3.76	3.35	4.62	4.72	4.6
Баланс стоимость, млрд R	13.83	15.55	16.8	17.3	15.24	15.63	15.56	15.55	17.1	17.1
FCF, млрд R	-0.1488	0.628	2.29	0.029	-0.4866	0.6721	0.599	-0.3572	-0.8424	-0.8424
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
Операционная прибыль, млрд R	4.26	5.14	5.03	4.05	3.05	2.97	2.54	3.76	3.12	3.12
Операционные расходы, млрд R	6.29	6.04	5.92	6.01	6.23	6.36	6.57	7.07	7.22	7.36
CAPEX, млрд R	0.8816	0.9454	0.919	0.7196	1.1	0.9371	1.01	0.961	1.21	1.21

	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
Выручка, млрд R				0.4497	0	0			16.45		14.51		16.76		0.9482		1.08		0.9472		1.01
Чистая прибыль, млрд R									0.6932		0.5371	0.6074	0.6074	0.8249	0.0906	0.5854	0.0653		0.0803		0.0732
EV, млрд R							1.58						1.45		1.43		36.73		26.59		35.41
EBIT, млрд R										0.3284	0.3284	0.7467	0.7467	0.8738	0.1558	0.6782	0.1274		0.1286		0.0753
EBITDA, млрд R									2.91		1.8		2.63		0.1798		0.1534		0.1541		0.1026
Баланс стоимость, млрд R											15.56		15.17	15.61	15.55	16.46	16.46	17.1	17.1	17.11	17.11
FCF, млрд R									0.8146		1.47		-0.1784		0.0663		-0.0364		0.0723		-0.0229
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
Операционная прибыль, млрд R		0.0843	0.0449	0.0436					1.2		2.1		0.2407		0.1558		0.1274		0.1286		0.1232
Операционные расходы, млрд R	0.5531	0.5776	0.4176	0.4061	0	0									0.1422		0.1651		0.1396		0.1591
CAPEX, млрд R										0.2096	0.2096	0.2096	0.2096	0.271	0.0298	0.2242	0.025		0.0402		0.0294

	5 quarters average	CAGR 5

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
Short Term Investments R						-0.0286	-0.0303	-0.0443	0.2927	0.2574	0.2574
Long term investments R	3.38	0.3077	0	0	0
Total Receivables R		4.84	4.54	4.93	4.12	3.48	2.92	2.84	3.33	3.88	3.88
Total Current Assets R		11.62	11.1	11.03	10.76	11.24	11.45	11.36	12.4	12.92	12.92
Чистые активы, млрд R	5.87	0.335	4.54	4.59	4.6	4.98	5.06	5.48	5.7		0.3055
Активы, млрд R		24.85	24.53	23.98	23.93	22.18	22.33	22.83	24.02	25.84	25.84
Short Term Debt R		3.62	1.7	0.7886	0.9169	0.519	0.141	0.1683	1.17	0.8837	0.8837
Long Term Debt R	0.6226	0.0875	1.07	0.002	0.0743
Задолженность, млрд R		11.08	8.5	6.92	6.46	6.77	6.55	7.13	8.33	8.53	8.53
Чистый долг, млрд R		3.79	2.03	-0.4308	-0.5899	-1.2	-1.45	-1.59	0.3778	1.32	1.32
Долг, млрд R		3.71	2.77	0.7906	0.9912	0.0278	0.0181	0.0304	1.49	2.09	2.09
Interest income R			0.0204	0.0315	0.0571	0.0304	0.0142	0.0028	0.0142	0.0299
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
Чист. проц. доходы, млрд R			-0.3036	-0.1797	-0.0547	-0.0106	-0.0966	-0.0542	-0.0749	-0.238	0.0017
Goodwill R	2.41	2.24	2.1	1.77	1.7	1.48	1.2	1.18	1.18	1.65
Амортизация, млрд R		0.6859	0.5707	0.5738	0.6029	0.6308	0.7893	0.8076	0.8608	0.9504	0.9504
Себестоимость, млрд R		21.61	21.5	20.86	19.23	20.38	20.84	22.14	23.71	27.05	27.05
Товарно материальные запасы R		5.67	5.77	4.81	5.06	5.5	5.32	5.9	7.33	7.5	7.5

	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
Short Term Investments R																		-0.2927		-0.0508		0.2574
Long term investments R	4.66	4.66	0.3568	0.3726	0.3638	0.3537	0	0	0
Total Receivables R															3.61	3.61	3.33	3.33	4.98	4.98	3.88	3.88	4.95	4.95
Total Current Assets R															10.76	10.76	12.2	12.4	13.25	13.25	12.92	12.92	14.13	14.13
Чистые активы, млрд R											5.32	5.32	5.48	5.48	5.5	5.5	5.7	5.7	5.72	5.72
Активы, млрд R														22.83		22.14	24.08	24.02	25.9	25.9	25.84	25.84	27.44	27.44
Short Term Debt R														0.1683		0.178	0.9728	1.17	1.32	1.52	0.8837	0.8837	2.85	2.85
Long Term Debt R					0.0053	0.0052				0.245
Задолженность, млрд R														7.13		6.82	8.33	8.33	9.27	9.27	8.53	8.53	10.11	10.11
Чистый долг, млрд R														-1.59		0.1961	0.1834	0.3778	1.93	2.13	1.13	1.32	2.95	3.1
Долг, млрд R												5.53		5.98		5.58		0.0811	0.1404	2.79	1.91	2.09	3.97	4.13
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
Goodwill R												1.18		1.18		1.18	1.65	1.18	1.18	1.18	1.65	1.65	1.65
Амортизация, млрд R																		0.024		0.026		0.0254		0.0274
Себестоимость, млрд R			0.423	0.4418	0.3169	0.3081	0	0										0.6502		0.789		0.679		0.7273
Товарно материальные запасы R															6.53	6.53	7.12	7.33	7.61	7.61	7.5	7.5	8.16	8.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Цена акции ао		29	28.75	26.75	15.6	12.88	11.48	12.12	11.03	13.45	13.45
Число акций ао, млн			158.73	115.54	8.91	179.49	179.49	164.84	158.66		158.66
FCF/акцию			14.42	0.251	-2.93	3.74	3.34	-2.17	-5.31		-5.31

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	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
Цена акции ао					12.06	11.7	10.99	9.7	9.55	10.64	12.52	8.65	8.54	9.36
Число акций ао, млн		179.49	179.49		179.49	179.49	175.33		162.56	162.56	159.21		158.24	158.24
FCF/акцию									0.4078		-0.2286		0.4567		-0.1441

	5 quarters average	CAGR 5

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	19.90
ROA, %		6.95	13.48	13.01	10.03	17.42	4.54	8.29	12.23	10.82			10.44	7.80
ROIC, %	19.57	10.52	18.05	28.15	13.75	29.21	16.9	20.34	25.98					17.57
ROS, %				9.97	8.43	13.22	3.4	6.12	8.42	7.21	7.21	7.21	7.21	8.71
ROCE, %		30.93	32.08	29.46	23.19	19.78	18.83	16.21	22.65	19.77			21.07	29.10
Рентаб EBITDA, %		15.68	18.03	17.89	16.34	12.58	12.63	10.83	13.57	12.63			12.29	26.10
Чистая рентаб, %		5.47	10.43	9.97	8.43	13.22	3.4	6.12	8.42	7.21			7.21	8.71
Operation Margin, %				16.06	14.22	10.42	9.98	8.22	11.04	8.34	8.34	8.34	8.34	15.32
Доходность FCF, %				50.14	0.9383		33.48	26.47	-21.06	-53.91

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	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	19.90
ROA, %							0.7769	1.49	3.08		2.74	3.43	0.3771	2.26	0.2522	0.3108	0.2667	7.80
ROIC, %						0.3194	3.47								0.6436	0.5593	0.6115	17.57
ROS, %	9.61	9.61	8.97	8.97	7.78	7.78							9.55		6.04	8.48	7.25	8.71
ROCE, %								4.83	5.03	2.09	4.87	5.55	0.9929	4.08	0.7658	0.6855	0.3938	29.10
Рентаб EBITDA, %													18.97		14.19	16.27	10.17	26.10
Чистая рентаб, %	9.61	9.61	8.97	8.97	7.78	7.78							9.55		6.04	8.48	7.25	8.71
Operation Margin, %	15.8	15.8	12.74	12.74	9.7	9.7							16.43		11.78	13.58	12.21	15.32
Доходность FCF, %													4.27		-1.83	5.35

	Industry average	5 quarters average	CAGR 5

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	32.14
P/BV	0.2716	0.1786	2.24	0.1285	0.1455	1.68	1.46			1.46	9.64
P/S	0.1458	0.1085	1.18	0.0674	0.0731	0.7766	0.6777			0.6777	6.18
P/FCF	1.99	106.57		2.99	3.78	-4.75	-1.85	0	0	0	25.57
E/P	0.6835	0.7769		0.5052	0.8364	1.69	1.73	0	0	0	0.36
EV/EBITDA	0.7379	0.5375	9.07	7.38	8.58	5.81	5.64			5.8	20.55
EV/Ebit			10.95	12.17	11.94	7.14	7.07	7.31	7.31	7.31
EV/S	0.132	0.0878	1.14	0.9314	0.9287	0.7877	0.713	0.713	0.713	0.713	6.62
EV/FCF	1.81	86.23	-68.56	41.29	47.99	-75.04	-31.64	-31.64	-31.64	-31.64	35.39
Debt/EBITDA	0.1412	0.213	0.1411	0.0899	0.1692	0.3235	0.4436	0.4558	0.4558	0.4558	2.32
Netdebt/Ebitda	-0.0769	-0.1268	-0.3276	-0.3859	-0.4756	0.0818	0.2793	0.287	0.287	0.287	1.71
Debt/Ratio	0.033	0.0414	0.0234	0.0151	0.0248	0.0622	0.0811	0.0811	0.0811	0.0811	0.30
Debt/Equity	0.047	0.0573	0.034	0.0216	0.0365	0.0961	0.1225	6.86	6.86	6.86	1.59
Debt/Net Income	0.2535	0.4128	0.1343	0.3334	0.2997	0.5215	0.7766	0.7766	0.7766	0.7766	4.77
Бета							2.89	1.48	1.77	1.77	-1.01
Индекс Альтмана	-3.9	-2.55		-0.0294	0.0127	11.35	22.52	2.2	2.2	2.2	3.61

	2018Q2	2018Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	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	32.14
P/BV				0.1179		0.156	0.1391		0.1269	0.0998	0.1051	0.1211		1.46	0.0866	1.86	9.64
P/S	8.7									1.64		1.84		12.5		16.49	6.18
P/FCF										23.41		-54.76		18.7			25.57
E/P			0.0784	0.181	0.3098	0.286		0.2891	0.3153	0.0583	0.3383	0.0328		0.0594			0.36
EV/EBITDA										147.02		239.4		54.56		86.33	20.55
EV/Ebit												288.33		206.72		470.38
EV/S												33.96		28.07		35.07	6.62
EV/FCF												-1008.93		367.96		-1549.35	35.39
Debt/EBITDA										8.31		18.16		13.6		40.19	2.32
Netdebt/Ebitda										2.1		13.87		8.56		30.25	1.71
Debt/Ratio		0.0385	0.0339									0.1076	0.0738	0.0811	0.1447	0.1503	0.30
Debt/Equity		0.0533	0.0509									0.1693	0.1115	0.1225	0.2321	0.2411	1.59
Debt/Net Income		26.37	4.36									42.65		26.09		56.36	4.77
Индекс Альтмана										9.19		1.77					3.61

	Industry average	5 quarters average	CAGR 5

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
Дивиденд			9.74	7.27	11.03	10.51	4.34	5.2	9.93	10.43	0.1923	7.26
Див доход, ао, %			38.6	25.28	41.24	70.3	38.8	41.2	124.89	158.67	99.56	115.99	4.64
Дивиденды / прибыль, %		6.87	0	58.8	4.79	59.13	73.02	88.97	48.4	57.98		57.98	69.72

	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
Дивиденд		7.45	3.06	4.34		1.77	3.2	0.2216		5.06	3.4			6.53	3.37
Див доход, ао, %	14.99		20.13	35.17		13.13	22.71	1.84		46.06	35.01			52.15	39.44		4.64
Дивиденды / прибыль, %					82.18	82.18			70.71	70.71	31.97	31.97	89.6	89.6	33.72	77.41	69.72

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	10.42	7.65	7.78	11.04	10.09
Персонал, чел					9296	9296

	2022Q3	2023Q1	2023Q3	2024Q1	CAGR 5
ebit_margin	16.43	11.78	13.58	7.46

	CAGR 5

Investing Port

OTC: TBLMF - Tiger Brands Limited

Reporting Tiger Brands Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other