NovaBev Group

NovaBev Group

MMOEX:BELU
269.80
RUB
-4.00
(-1.46%)
0.97P/E
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
1,049.99
1,205.99
1,278.71
1,428.39
1,561.81
1,827.74
1,920.8
2,824.56
3,438.7
4,441.81
5,043.45
6,508.56
10,004.96
Basic EPS, GAAP
66.18
74.27
72.04
54.02
10.68
12.07
30.28
59.8
90.75
172.78
257.36
564.41
687.24
Free Cash Flow per Basic Share
-65.58
83.85
48.96
-44.53
105.13
4.94
-24.25
141.97
12.61
354.97
420.24
184.26
321.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.28
139.79
176.7
795.09
Book Value per Share
- -
- -
876.34
941.48
921.96
951.25
1,000.96
1,139.18
1,296.36
1,407.17
1,735.19
1,690.71
1,770.46
Tangible Book Value per Share
- -
- -
533.51
571.36
551.48
500.87
527.24
286.25
365.12
453.99
838.93
967.81
1,069.1
Basic Weighted Avg Shares
24
22
21
20
20
20
19
15
15
14
15
15
12
Sales/Revenue/Turnover
25,213
26,664
26,378
28,163
30,706
35,903
37,303
43,411
51,270
63,292
74,937
97,316
116,888
Operating Margin (%)
12.27
13.88
13.57
9.21
6.8
8.18
8.84
9.15
9.88
11.54
11.14
14.69
13.08
Depreciation Expense
434
470
547
699
776
726
768
978
2,103
2,365
2,745
4,301
5,350
Net Income, GAAP
1,589
1,642
1,486
1,065
210
237
588
919
1,353
2,462
3,824
8,439
8,029
Effective Tax Rate (%)
23.71
20.09
19.95
17.98
35.22
39.29
29.27
22.73
25.67
21.65
23.8
20.73
20.32
Profit Margin (%)
6.3
6.16
5.63
3.78
0.68
0.66
1.58
2.12
2.64
3.89
5.1
8.67
6.87
Working Capital
11,173
10,629
10,723
10,384
9,996
9,528
12,543
7,951
7,185
11,519
11,059
17,492
13,444
LT Debt
4,324
4,963
5,804
5,544
5,647
6,123
10,112
12,419
14,954
18,222
16,995
26,696
26,008
Total Equity
16,692
17,371
18,369
19,144
19,261
19,453
19,448
19,303
20,033
20,345
26,084
25,389
26,597
Return on Invested Capital (%)
10.96
11.71
9.73
6.86
4.35
5.61
6.95
8.61
9.33
12.67
12.32
17.78
17.25
Return on Capital (%)
9.45
8.94
8.11
6.51
3.7
4.04
5.28
7.26
8.83
11.11
11.83
18.34
17.19
Return on Common Equity (%)
10.62
10.02
8.65
5.91
1.14
1.27
3.14
4.99
7.31
12.66
16.69
33.16
31.22

Capital Structure

RUB

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

RUB

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.07%
7.13%
4.76%
Free Cash Flow
73.64%
500.58%
36.26%
Net Income, GAAP
40.9%
60.07%
-4.86%
Sales/Revenue/Turnover
16.29%
21.98%
20.11%
Total Cash Common Dividend
- -
- -
251.59%

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
74,937
2022
- -
- -
97,316
2023
- -
- -
116,888

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
257.36
2022
- -
- -
564.41
2023
- -
- -
687.24

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
139.79
2022
- -
- -
176.7
2023
- -
- -
795.09

Company Description

CEO
Konstantin Prokhorov
Full Time Employees
14,000
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Building 1 Moscow MC Russian Federation 119180
IPO Date
Nov 19, 2007
Business
NovaBev Group PJSC engages in the production, wholesale, and retail of alcoholic beverages and related food products primarily in Russia and internationally. The company manufactures and markets a broad portfolio of spirits including vodka under brands such as Beluga, Belenkaya, Doctor August, Myagkov, Orthodox, Russian Ice, Tsar, Snow Owl, Copper Horse, PARKA, Eagle’s Rock, Severnoe Zoloto, Zimnyaya Doroga, Staraya Moskva, SIBERIA, and Arkhangelskaya; brandy under Bastion, Zolotoy Rezerv, Torres, Noy Armenian, Tiflis Treasure, Ardeli, Golden Reserve, and Le Lion de Pierre; wines under Golubitskoe Estate and Tet de Cheval; and tinctures, bitters, absinthe, balsam, gin, liqueur, rum including Ron Barceló, tequila, and whisky such as Troublemaker; it also distributes imported brands like Concha y Toro wines, Frontera, Casillero del Diablo, and Noy cognacs. Founded in 1998 and headquartered in Moscow, Russia, NovaBev Group operates five factories, one ethanol plant, one winery, and its own distribution network including the WineLab retail chain with over 2,000 outlets; it exports to more than 70 countries and targets premium and super-premium segments in the distilled spirits and wine markets. In August 2023, the company changed its name from Public Joint-Stock Company Beluga Group to NovaBev Group PJSC; recent developments include becoming the exclusive distributor in Russia for Concha y Toro's Frontera and Casillero del Diablo wines on July 1, 2024, renewing the exclusive distribution agreement for Noy cognacs for five years, achieving record 2024 revenue of 135.5 billion rubles with sales of 18 million 9L cases, expanding WineLab by opening new stores and growing e-commerce, launching new product collections like Bokaleros, and initiating cybersecurity modernization following a July 2025 cyberattack while reporting 9M 2025 sales of 11.7 million 9L cases.