Tiger Brands Limited (TBLMY) 📈: 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		52.46	4.76	2.9		2.05	2.42	1.68	1.55		2.12	-11.78
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	1.49	1.89	2.86	2.7	2.7	2.56	-6.90
EV, млрд R		54.49	4.33	2.31	1.79	1.75	1.58	29.64	25.75	25.32	12.10	70.45
EBIT, млрд R	4.26	5.14	5.03	4.05	3.05	2.97	2.54	3.76	2.89	2.89	3.04	-1.07
EBITDA, млрд R	4.95	5.71	5.6	4.65	3.68	3.76	3.35	4.62	3.84	3.84	3.85	0.85
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	3.65	4.15	4.52	3.24	3.05	2.97	2.54	3.76	2.89	2.89	3.04	-1.07
Операционные расходы, млрд R	6.29	6.04	5.92	6.01	6.23	6.36	6.57	7.07	7.36	7.36	6.72	3.39
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

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд R											2.37	2.49		2.36	2.17	1.98		1.55	1.78	1.89		1.36	1.48	1.61	-0.92
Выручка, млрд R					0.6339	0.6619	0.4625	0.4497				16.45		14.51		16.76		1.06		1.1		0.9648		6.88	-41.85
Чистая прибыль, млрд R											0.6932	0.6932		0.5371	0.6074	0.6074	0.8249	0.101	0.5854	0.0662		0.0818		0.3319	-37.01
EV, млрд R	62.81			4.07				1.83	1.54							1.47		1.52		33.3		25.26		12.62	74.98
EBIT, млрд R												0.7894	0.3284	0.3284	0.7467	0.7467	0.8738	0.1737	0.6782	0.129		0.131		0.3971	-31.58
EBITDA, млрд R												2.91		1.8		2.63		0.2005		0.1554		0.1569		0.9886	-38.61
Баланс стоимость, млрд R										15.63		15.54		15.56		15.17	15.61	15.55	16.46	16.46	17.1	17.1		16.53	1.92
FCF, млрд R												0.8146		1.47		-0.1784		0.0746		-0.0369		0.0755		0.2810	-44.78
Операционный денежный поток, млрд R												0.5978	0.1204	0.1204	0.1204	0.1204	0.8748	0.1061	-0.102	-0.0115		0.1151		0.1965	-33.34
Операционная прибыль, млрд R					0.0807	0.0843	0.0449	0.0436				1.2		2.1		0.2407		0.1737		0.129		0.131		0.5549	-42.59
Операционные расходы, млрд R		7.11	0.4806	0.4611	0.5531	0.5776	0.4176	0.4061										0.1585		0.1672		0.1422		0.2583	-19.38
CAPEX, млрд R												0.1905	0.2096	0.2096	0.2096	0.2096	0.271	0.0315	0.2242	0.0253		0.0396		0.1183	-31.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2012	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	2.35	2.5	3.19	6.66						-0.0286	-0.0303	-0.0443	0.2927	0.2574	0.2574	0.0894	-255.18
Long term investments R					0.2991	0.3077										0.3034	1.43
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					0.5199	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					0.0552	0.0875	1.07	0.002	0.0743							0.2578	6.12
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

	2007Q1	2007Q3	2008Q1	2008Q3	2009Q1	2010Q1	2012Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд R																			1.79		1.21		2.16		0.6182	1.12	1.12	0.6579	0.6579	0.7759	0.7759	0.7975	-7.08
Short Term Investments R	2.79	2.5	2.41	3.19	3.36	3.57	6.66																				-0.2927		-0.0508		0.2574	2.03	-40.90
Long term investments R								4.77	4.77	0.3572	0.3427	0.3568	0.3726	0.3638	0.3537																	0.3579	0.63
Total Receivables R																						3.07	3.07	3.61	3.61	3.33	3.33	4.98	4.98	3.88	3.88	4.21	3.10
Total Current Assets R																						11.36	11.36	10.76	10.76	12.2	12.4	13.25	13.25	12.92	12.92	12.95	0.82
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																			22.33		22.49		22.83		22.14	24.08	24.02	25.9	25.9	25.84	25.84	25.50	1.47
Short Term Debt R																0.0365	0.519	0.5129	0.141		0.1831		0.1683		0.178		1.17		1.52		0.8837	0.7840	39.33
Long Term Debt R								1.05	1.05	0.000153	0.000147			0.0053	0.0052	0.0748		0.245														0.0661	340.93
Задолженность, млрд R																			6.55		6.79		7.13		6.82	8.33	8.33	9.27	9.27	8.53	8.53	8.79	0.48
Чистый долг, млрд R																			-1.45		-0.6733		-1.59		0.1961	-1.12	0.3778	-0.6579	2.13	-0.7759	1.32	0.4788	28.43
Долг, млрд R											0.7887				0.9221	0.1113		0.7579			5.53		5.98		5.58		0.0811		2.79		2.09	3.30	-18.96
Расходы на обслуживание долга R									0.0552	0.0027	0.0025	0.0012	0.0012	0.000922	0.000897												0.0027		0.0065		0.0082	0.0038	54.82
Goodwill R																			1.2		1.18		1.18		1.18	1.65	1.18	1.18	1.18	1.65	1.65	1.37	6.94
Амортизация, млрд R																											0.0268		0.0264		0.0259	0.0264	-1.13
Себестоимость, млрд R									5.53	0.3749	0.3597	0.423	0.4418	0.3169	0.3081												0.7249		0.7991		0.6916	0.5681	16.89
Товарно материальные запасы R																						5.9	5.9	6.53	6.53	7.12	7.33	7.61	7.61	7.5	7.5	7.51	0.46

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	0.7806	0.6677	0.4654	17.16	17			17	7.21	85.18
Цена акции ао			36.28	19.03	15.07	14.17	11.34	12.34	11.01	10.82	10.82	10.82	11.27	-0.93
Число акций ао, млн		2184.72	158.73	115.54	8.91	179.49	179.49	166.94	158.66			158.66	138.70	77.88
FCF/акцию		0.2875	14.42	0.251	-2.93	3.74	3.34	-2.14	-5.31			-5.31	-0.6600	12.63

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	0.1634	0.254	0.2528	0.1091	0.1035	3.06		0.3427		0.0337		0.4156		0.5168			0.8738	-29.93
Цена акции ао							12.09	11.27	9.43	9.53	10.95	11.84	9.72	8.59	9.36	10.82	10.07	-1.79
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										0.4591		-0.2316		0.4773			0.2349	1.30

	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	9.55	12.17	18.42	16.52			15.77	18.98	16.40	-8.20
ROA, %		6.95	13.48	13.01	10.03	17.42	6.69	8.29	12.23	10.82			10.44	7.44	11.09	-9.08
ROIC, %	12.46	10.52		28.15	13.75	29.21	19.9	20.34	25.98					19.11	21.84	13.57
ROS, %				9.97	8.43	13.22	5.01	6.12	8.42	7.21	7.21	7.21	7.21	8.20	7.23	3.33
ROCE, %			32.08	29.46	23.19	19.78	18.83	16.21	22.65	15.14		16.69	16.69	26.89	17.90	-2.38
Ebit margin, %						10.42	9.98	8.22	11.04	7.72		7.72	7.72		8.94	-5.01
Рентаб EBITDA, %			18.03	17.89	16.34	12.58	12.63	10.83	13.57	10.27		10.27	10.27	26.08	11.51	-4.05
Чистая рентаб, %		5.47	10.43	9.97	8.43	13.22	5.01	6.12	8.42	7.21			7.21	8.20	8.00	-11.42
Operation Margin, %				14.45	11.37	10.42	9.98	8.22	11.04	7.72	7.72	7.72	7.72	15.45	8.48	-1.25
Доходность FCF, %			1.2	48.1	0.999		32.74	24.72	-21.25	-54.38					-3.4342	-322.42

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %								0.2021	1.17	2.13	4.46		4	5.28	0.6493	3.56	0.402	0.4931	18.98	2.08	-37.76
ROA, %								0.1462	0.7769	1.49	3.08		2.74	3.43	0.4204	2.26	0.2555	0.3165	7.44	1.34	-37.91
ROIC, %	7.49	7.93	6.18	0.4354				0.3194	3.47						0.7615		0.6519	0.5536	19.11	1.15	11.63
ROS, %		10.29	9.61	9.61	8.97	8.97	7.78	7.78							9.55		6.04	8.48	8.20	7.93	1.74
ROCE, %								0.2498		4.83	5.03	2.09	4.87	5.55	1.11	4.08	0.7756	0.6982	26.89	2.44	-33.94
Ebit margin, %															16.43		11.78	13.58		13.93	-6.15
Рентаб EBITDA, %															18.97		14.19	16.27	26.08	16.48	-4.99
Чистая рентаб, %		10.29	9.61	9.61	8.97	8.97	7.78	7.78							9.55		6.04	8.48	8.20	7.93	1.74
Operation Margin, %		13.23	15.8	15.8	12.74	12.74	9.7	9.7							16.43		11.78	13.58	15.45	12.24	6.96
Доходность FCF, %															4.82		-1.96	5.56		2.81	4.88

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.87	1.53	1.21	8.96	1.37	1.28	10.22	9.06			8.9	32.89	6.18	0.22
P/BV	3.37	0.2831	0.1678	2.25	0.1313	0.1558	1.86	1.41			1.39	9.31	1.16	-8.92
P/S	1.65	0.152	0.1019	1.18	0.0689	0.0783	0.8599	0.6536			0.642	6.07	0.5681	-11.14
P/FCF	83.53	2.08	100.1		3.05	4.05	-4.71	-1.84	0	0	0	23.38	20.13	-144.97
E/P	0.063	0.6556	0.8272		0.7274	0.7813	1.7	1.74	0	0	0	0.36	1.16	16.03
EV/EBIT				10.96	10.95	11.61	7.89	8.92	8.77	8.77	8.77		9.19	-5.46
EV/EBITDA	9.54	0.7726	0.4971	9.08	8.65	8.81	6.42	6.71			6.6	19.88	7.93	-5.87
EV/S		0.1382	0.0812	1.11	0.969	0.9451	0.871	0.6888	0.6772	0.6772	0.6772	6.49	0.7719	-6.45
EV/FCF		1.89	79.75	-66.89	42.96	48.84	-82.98	-30.57	-30.06	-30.06	-30.06	32.65	-24.9660	-190.75
Debt/EBITDA		0.1412	0.213	0.1411	0.0899	0.1692	0.3235	0.5457	0.5457	0.5457	0.5457	2.34	0.4260	26.39
Netdebt/Ebitda		-0.0769	-0.1268	-0.3276	-0.3859	-0.4756	0.0818	0.3436	0.3436	0.3436	0.3436	1.39	0.1274	-193.70
Debt/Ratio		0.033	0.0414	0.0234	0.0151	0.0248	0.0622	0.0811	0.0811	0.0811	0.0811	0.29	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	1.54	1.52	68.32
Debt/Net Income		0.2535	0.4128	0.1343	0.2265	0.2997	0.5215	0.7766	0.7766	0.7766	0.7766	5.90	0.6302	20.98
PEG										-0.6299	-0.6299		-0.6299	0.00
Бета								2.56	0	0	0	-0.23	2.56	0.00
Индекс Альтмана	6.16	-3.89	-2.56		0.003	0.0211	11.35	22.52	2.2	2.2	2.2	2.92	7.66	153.30

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										12.52	5.77	3.43	3.6		3.57	3.25	15.34	3.04	28.5	162.25			32.89	42.48	118.61
P/BV								0.1436		0.1462	0.1231		0.1604	0.1516		0.1302	0.0996	0.1082	0.1146	1.38			9.31	0.3665	60.34
P/S	7.39			8.22	7.53	12.88	8.96	5.52									1.47		1.72	11.66			6.07	5.87	5.41
P/FCF																	20.76		-51.14	17.99			23.38	-4.1300	-4.66
E/P										0.0798	0.1733	0.2919	0.278		0.2798	0.3074	0.0652	0.3287	0.0351	0.0602			0.36	0.1593	-27.83
EV/EBIT																	166.2		255.75	192.79				204.91	5.07
EV/EBITDA																	140.1		214.27	49.25			19.88	134.54	-29.42
EV/S	7.66			7.43				4.06									26.57		30.4	26.18			6.49	18.93	28.65
EV/FCF																	376.37		-903.03	334.44			32.65	-64.0733	-3.86
Debt/EBITDA																	7.45		17.93	13.35			2.34	12.91	21.46
Netdebt/Ebitda																	1.88		13.69	8.4			1.39	7.99	64.71
Debt/Ratio	0.1341	0.0915	0.0022	0.0329				0.0385	0.0047	0.0339							0.0622		0.1076	0.0811			0.29	0.0579	76.76
Debt/Equity	0.2081	0.142	0.0032	0.0469				0.0533	0.0064	0.0509							0.0961		0.1693	0.1225			1.54	0.0890	80.46
Debt/Net Income	3.91	2.67	0.0747	14.98				26.37		4.36							14.79		42.1	25.61			5.90	22.65	-0.58
Бета																					0	0	-0.23
Индекс Альтмана																	9.2		1.77		2.2	2.2	2.92	3.84	-30.07

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	0.13	0.1186		1.83	0.115	2.28	0.7406	1.68	1.56	1.56				1.56	-7.31
Дивиденд			0.5974	0.7892	0.8376	2.22	0.2983	0.3124	0.5727	0.5182	0.349	0		0.4101	3.19
Див доход, ао, %			2.49	2.63	3.33	13.81	2.61	2.31	4.65	4.64	4.79	0	3.05	3.80	12.91
Дивиденды / прибыль, %	6.44	6.87		58.8	4.79	59.13	49.6	88.97	48.4	57.98		57.98	76.20	60.82	-0.39

	2018Q2	2019Q1	2019Q2	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.5696	0.4295	0.4295	0.4295	0.4295	0.2637	0.0288	0.5245	0.0593	0.0245		0.1802	-37.83
Дивиденд	0.267	0.4953	1.73	0.2983			0.0887		0.2237		0.3271	0.1934			0.3793	0.1692		0.2585	-5.43
Див доход, ао, %	0.9692	2.58	10.2	2.46			0.6383		1.7		2.9	2.05			3.2	1.97	3.05	2.36	2.99
Дивиденды / прибыль, %					170.82	82.18	82.18			70.71	70.71	31.97	28.54	89.6	89.6	29.95	76.20	53.93	-1.30

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9296	9296	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: TBLMY - Tiger Brands Limited

Reporting Tiger Brands Limited

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Efficiency

Coefficients

Dividends

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