Stocks
Barrett Business Financial Statements (BBSI) |
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| Barrett Businesssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2020 | 08.03.2021 | 07.03.2022 | 06.03.2023 | 01.03.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 942.3 | 880.8 | 955.2 | 1 054 | 1 069 | 1 134 | |||
| Operating Income, bln rub | 50.5 | 36.1 | 43.9 | 59.0 | 60.7 | 62.6 | ||||
| EBITDA, bln rub | ? | 73.8 | 55.9 | 64.4 | 78.6 | 64.3 | 74.4 | |||
| Net profit, bln rub | ? | 48.3 | 33.8 | 38.1 | 47.3 | 50.6 | 55.8 | |||
| OCF, bln rub | ? | 77.1 | -27.9 | -15.5 | 27.8 | 67.2 | -43.3 | |||
| CAPEX, bln rub | ? | 10.8 | 8.61 | 6.80 | 16.0 | 11.8 | 11.0 | |||
| FCF, bln rub | ? | 66.3 | -36.5 | -22.3 | 11.8 | 55.4 | -54.3 | |||
| Dividend payout, bln rub | 8.21 | 9.12 | 9.07 | 8.52 | 8.09 | 6.01 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.0% | 27.0% | 23.8% | 18.0% | 16.0% | 10.8% | ||||
| OPEX, bln rub | 157.8 | 146.8 | 160.6 | 175.9 | 174.8 | 186.1 | ||||
| Cost of production, bln rub | 734.1 | 697.9 | 750.7 | 819.5 | 826.8 | 877.7 | ||||
| R&D, bln rub | 0.531 | 1.40 | 2.20 | 2.80 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.79 | 1.24 | 0.372 | 0.141 | 0.166 | 0.530 | ||||
| Assets, bln rub | 860.9 | 775.0 | 747.0 | 686.9 | 721.5 | 725.8 | ||||
| Net Assets, bln rub | ? | 171.8 | 198.2 | 208.5 | 177.8 | 199.1 | 365.5 | |||
| Debt, bln rub | 28.5 | 27.7 | 25.3 | 21.2 | 21.2 | 21.7 | ||||
| Cash, bln rub | 127.2 | 169.9 | 166.2 | 159.7 | 249.7 | 97.4 | ||||
| Net debt, bln rub | -98.7 | -142.2 | -140.9 | -138.6 | -228.5 | -75.7 | ||||
| Ordinary share price, rub | 22.6 | 17.1 | 17.3 | 23.3 | 29.0 | 88.3 | ||||
| Number of ordinary shares, mln | 29.8 | 30.3 | 30.2 | 28.5 | 26.9 | 26.1 | ||||
| Market cap, bln rub | 674 | 517 | 521 | 665 | 779 | 2 308 | ||||
| EV, bln rub | ? | 576 | 375 | 380 | 527 | 551 | 2 232 | |||
| Book value, bln rub | 112 | 133 | 137 | 101 | 151 | 318 | ||||
| EPS, rub | ? | 1.62 | 1.11 | 1.26 | 1.66 | 1.88 | 2.14 | |||
| FCF/share, rub | 2.23 | -1.21 | -0.74 | 0.41 | 2.06 | -2.08 | ||||
| BV/share, rub | 3.76 | 4.40 | 4.55 | 3.56 | 5.62 | 12.2 | ||||
| EBITDA margin, % | ? | 7.83% | 6.35% | 6.74% | 7.46% | 6.01% | 6.56% | |||
| Net margin, % | ? | 5.12% | 3.83% | 3.99% | 4.48% | 4.73% | 4.92% | |||
| FCF yield, % | ? | 9.84% | -7.07% | -4.27% | 1.77% | 7.11% | -2.35% | |||
| ROE, % | ? | 28.1% | 17.0% | 18.3% | 26.6% | 25.4% | 15.3% | |||
| ROA, % | ? | 5.61% | 4.36% | 5.10% | 6.88% | 7.01% | 7.69% | |||
| P/E | ? | 14.0 | 15.3 | 13.7 | 14.1 | 15.4 | 41.3 | |||
| P/FCF | 10.2 | -14.1 | -23.4 | 56.3 | 14.1 | -42.5 | ||||
| P/S | ? | 0.72 | 0.59 | 0.55 | 0.63 | 0.73 | 2.04 | |||
| P/BV | ? | 6.01 | 3.87 | 3.79 | 6.56 | 5.15 | 7.27 | |||
| EV/EBITDA | ? | 7.80 | 6.70 | 5.90 | 6.70 | 8.57 | 30.0 | |||
| Debt/EBITDA | -1.34 | -2.54 | -2.19 | -1.76 | -3.56 | -1.02 | ||||
| R&D/CAPEX, % | 4.92% | 16.3% | 32.3% | 17.5% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.15% | 0.98% | 0.71% | 1.51% | 1.11% | 0.97% | ||||
| Barrett Business shareholders | ||||||||||
