Balchem Financial Statements (BCPC)
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Report date
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19.02.2021 |
24.02.2022 |
31.12.2022 |
24.02.2023 |
16.02.2024 |
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25.10.2024 |
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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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703.6 |
799.0 |
942.4 |
942.4 |
922.4 |
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942.4 |
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Operating Income, bln rub |
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111.1 |
127.5 |
145.2 |
145.2 |
159.2 |
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195.8 |
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EBITDA, bln rub |
? |
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162.1 |
175.7 |
195.9 |
197.6 |
215.4 |
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224.7 |
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Net profit, bln rub |
? |
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84.6 |
96.1 |
105.4 |
105.4 |
108.5 |
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121.5 |
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OCF, bln rub |
? |
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150.5 |
160.5 |
138.5 |
138.5 |
183.8 |
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197.1 |
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CAPEX, bln rub |
? |
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33.8 |
37.4 |
50.3 |
50.3 |
37.9 |
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34.5 |
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FCF, bln rub |
? |
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116.7 |
123.1 |
88.2 |
88.2 |
145.9 |
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162.6 |
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Dividend payout, bln rub
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16.7 |
18.7 |
20.7 |
20.7 |
22.9 |
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25.6 |
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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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19.7% |
19.5% |
19.7% |
19.7% |
21.1% |
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21.0% |
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OPEX, bln rub |
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112.8 |
115.7 |
135.3 |
135.3 |
142.9 |
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129.0 |
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Cost of production, bln rub |
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479.7 |
555.8 |
661.9 |
661.9 |
620.4 |
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617.5 |
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R&D, bln rub |
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10.3 |
13.5 |
12.2 |
12.2 |
15.0 |
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16.2 |
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Interest expenses, bln rub |
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4.44 |
2.46 |
10.3 |
10.3 |
22.6 |
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19.0 |
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Assets, bln rub |
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1 166 |
1 199 |
1 625 |
1 625 |
1 597 |
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1 597 |
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Net Assets, bln rub |
? |
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828.2 |
877.0 |
938.3 |
938.3 |
1 054 |
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1 177 |
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Debt, bln rub |
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163.6 |
108.6 |
460.6 |
440.6 |
330.3 |
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245.3 |
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Cash, bln rub |
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84.6 |
103.2 |
66.6 |
66.6 |
64.4 |
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73.7 |
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Net debt, bln rub |
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79.0 |
5.33 |
394.1 |
374.0 |
265.9 |
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171.6 |
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Ordinary share price, rub |
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115.2 |
168.6 |
122.1 |
122.1 |
148.8 |
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118.9 |
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Number of ordinary shares, mln |
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32.2 |
32.2 |
32.0 |
32.0 |
32.1 |
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32.4 |
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Market cap, bln rub |
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3 707 |
5 431 |
3 910 |
3 910 |
4 776 |
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3 849 |
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EV, bln rub |
? |
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3 786 |
5 437 |
4 304 |
4 284 |
5 042 |
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4 021 |
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Book value, bln rub |
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177 |
258 |
-45 |
-45 |
84 |
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219 |
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EPS, rub |
? |
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2.63 |
2.98 |
3.29 |
3.29 |
3.38 |
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3.75 |
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FCF/share, rub |
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3.63 |
3.82 |
2.76 |
2.76 |
4.54 |
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5.02 |
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BV/share, rub |
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5.50 |
8.02 |
-1.39 |
-1.39 |
2.61 |
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6.75 |
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EBITDA margin, % |
? |
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23.0% |
22.0% |
20.8% |
21.0% |
23.4% |
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23.8% |
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Net margin, % |
? |
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12.0% |
12.0% |
11.2% |
11.2% |
11.8% |
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12.9% |
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FCF yield, % |
? |
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3.15% |
2.27% |
2.26% |
2.26% |
3.05% |
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4.22% |
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ROE, % |
? |
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10.2% |
11.0% |
11.2% |
11.2% |
10.3% |
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10.3% |
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ROA, % |
? |
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7.26% |
8.01% |
6.49% |
6.49% |
6.80% |
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7.61% |
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P/E |
? |
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43.8 |
56.5 |
37.1 |
37.1 |
44.0 |
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31.7 |
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P/FCF |
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31.8 |
44.1 |
44.3 |
44.3 |
32.7 |
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23.7 |
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P/S |
? |
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5.27 |
6.80 |
4.15 |
4.15 |
5.18 |
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4.08 |
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P/BV |
? |
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20.9 |
21.0 |
-87.8 |
-87.8 |
56.9 |
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17.6 |
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EV/EBITDA |
? |
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23.4 |
30.9 |
22.0 |
21.7 |
23.4 |
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17.9 |
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Debt/EBITDA |
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0.49 |
0.03 |
2.01 |
1.89 |
1.23 |
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0.76 |
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R&D/CAPEX, % |
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30.5% |
36.1% |
24.2% |
24.2% |
39.7% |
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47.0% |
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CAPEX/Revenue, % |
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4.81% |
4.69% |
5.34% |
5.34% |
4.11% |
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3.66% |
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| Balchem shareholders |
