Barrett Business Financial Statements (BBSI)
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Report date
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03.03.2020 |
08.03.2021 |
07.03.2022 |
06.03.2023 |
01.03.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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942.3 |
880.8 |
955.2 |
1 054 |
1 069 |
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1 134 |
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Operating Income, bln rub |
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50.5 |
36.1 |
43.9 |
59.0 |
60.7 |
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62.6 |
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EBITDA, bln rub |
? |
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73.8 |
55.9 |
64.4 |
78.6 |
64.3 |
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74.4 |
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Net profit, bln rub |
? |
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48.3 |
33.8 |
38.1 |
47.3 |
50.6 |
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55.8 |
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OCF, bln rub |
? |
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77.1 |
-27.9 |
-15.5 |
27.8 |
67.2 |
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-43.3 |
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CAPEX, bln rub |
? |
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10.8 |
8.61 |
6.80 |
16.0 |
11.8 |
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11.0 |
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FCF, bln rub |
? |
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66.3 |
-36.5 |
-22.3 |
11.8 |
55.4 |
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-54.3 |
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Dividend payout, bln rub
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8.21 |
9.12 |
9.07 |
8.52 |
8.09 |
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6.01 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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17.0% |
27.0% |
23.8% |
18.0% |
16.0% |
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10.8% |
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OPEX, bln rub |
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157.8 |
146.8 |
160.6 |
175.9 |
174.8 |
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186.1 |
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Cost of production, bln rub |
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734.1 |
697.9 |
750.7 |
819.5 |
826.8 |
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877.7 |
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R&D, bln rub |
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0.531 |
1.40 |
2.20 |
2.80 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1.79 |
1.24 |
0.372 |
0.141 |
0.166 |
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0.354 |
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Assets, bln rub |
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860.9 |
775.0 |
747.0 |
686.9 |
721.5 |
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725.8 |
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Net Assets, bln rub |
? |
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171.8 |
198.2 |
208.5 |
177.8 |
199.1 |
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215.4 |
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Debt, bln rub |
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28.5 |
27.7 |
25.3 |
21.2 |
21.2 |
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21.7 |
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Cash, bln rub |
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127.2 |
169.9 |
166.2 |
159.7 |
249.7 |
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97.4 |
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Net debt, bln rub |
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-98.7 |
-142.2 |
-140.9 |
-138.6 |
-228.5 |
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-75.7 |
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Ordinary share price, rub |
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22.6 |
17.1 |
17.3 |
23.3 |
29.0 |
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88.3 |
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Number of ordinary shares, mln |
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29.8 |
30.3 |
30.2 |
28.5 |
26.9 |
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26.1 |
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Market cap, bln rub |
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674 |
517 |
521 |
665 |
779 |
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2 308 |
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EV, bln rub |
? |
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576 |
375 |
380 |
527 |
551 |
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2 232 |
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Book value, bln rub |
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112 |
133 |
137 |
101 |
151 |
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168 |
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EPS, rub |
? |
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1.62 |
1.11 |
1.26 |
1.66 |
1.88 |
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2.14 |
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FCF/share, rub |
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2.23 |
-1.21 |
-0.74 |
0.41 |
2.06 |
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-2.08 |
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BV/share, rub |
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3.76 |
4.40 |
4.55 |
3.56 |
5.62 |
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6.41 |
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EBITDA margin, % |
? |
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7.83% |
6.35% |
6.74% |
7.46% |
6.01% |
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6.57% |
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Net margin, % |
? |
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5.12% |
3.83% |
3.99% |
4.48% |
4.73% |
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4.92% |
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FCF yield, % |
? |
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9.84% |
-7.07% |
-4.27% |
1.77% |
7.11% |
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-2.35% |
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ROE, % |
? |
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28.1% |
17.0% |
18.3% |
26.6% |
25.4% |
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25.9% |
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ROA, % |
? |
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5.61% |
4.36% |
5.10% |
6.88% |
7.01% |
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7.69% |
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P/E |
? |
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14.0 |
15.3 |
13.7 |
14.1 |
15.4 |
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41.3 |
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P/FCF |
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10.2 |
-14.1 |
-23.4 |
56.3 |
14.1 |
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-42.5 |
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P/S |
? |
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0.72 |
0.59 |
0.55 |
0.63 |
0.73 |
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2.04 |
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P/BV |
? |
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6.01 |
3.87 |
3.79 |
6.56 |
5.15 |
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13.8 |
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EV/EBITDA |
? |
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7.80 |
6.70 |
5.90 |
6.70 |
8.57 |
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30.0 |
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Debt/EBITDA |
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-1.34 |
-2.54 |
-2.19 |
-1.76 |
-3.56 |
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-1.02 |
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R&D/CAPEX, % |
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4.92% |
16.3% |
32.3% |
17.5% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.15% |
0.98% |
0.71% |
1.51% |
1.11% |
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0.97% |
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| Barrett Business shareholders |
