Bright Horizons Family Solutions Financial Statements (BFAM)
|
|
|
|
Report date
|
|
|
25.02.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
27.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 755 |
2 020 |
2 020 |
2 418 |
2 418 |
|
2 778 |
|
Operating Income, bln rub |
|
|
129.0 |
157.6 |
157.6 |
171.2 |
160.5 |
|
314.1 |
|
EBITDA, bln rub |
? |
|
230.3 |
257.8 |
265.3 |
281.9 |
271.2 |
|
240.1 |
|
Net profit, bln rub |
? |
|
70.5 |
80.6 |
80.6 |
74.2 |
74.0 |
|
288.2 |
|
|
OCF, bln rub |
? |
|
227.3 |
188.5 |
188.5 |
256.1 |
256.1 |
|
201.0 |
|
CAPEX, bln rub |
? |
|
57.7 |
60.0 |
60.0 |
90.8 |
91.0 |
|
91.8 |
|
FCF, bln rub |
? |
|
169.6 |
128.5 |
128.5 |
165.3 |
165.1 |
|
109.3 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
2.59 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
3.49% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
286.0 |
321.1 |
321.1 |
327.1 |
324.3 |
|
356.8 |
|
Cost of production, bln rub |
|
|
1 340 |
1 542 |
1 542 |
1 920 |
1 933 |
|
2 075 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
36.1 |
39.5 |
39.5 |
51.6 |
82.0 |
|
98.6 |
|
|
Assets, bln rub |
|
|
3 640 |
3 799 |
3 799 |
3 896 |
3 896 |
|
3 915 |
|
Net Assets, bln rub |
? |
|
1 179 |
1 080 |
1 080 |
1 213 |
1 213 |
|
1 399 |
|
Debt, bln rub |
|
|
1 784 |
1 966 |
1 966 |
1 860 |
1 860 |
|
1 843 |
|
Cash, bln rub |
|
|
261.0 |
36.2 |
36.2 |
71.6 |
109.3 |
|
109.9 |
|
Net debt, bln rub |
|
|
1 523 |
1 930 |
1 930 |
1 788 |
1 751 |
|
1 733 |
|
|
Ordinary share price, rub |
|
|
125.9 |
63.1 |
63.1 |
94.2 |
94.2 |
|
74.0 |
|
Number of ordinary shares, mln |
|
|
60.3 |
58.3 |
58.3 |
57.9 |
57.7 |
|
58.1 |
|
|
Market cap, bln rub |
|
|
7 592 |
3 682 |
3 682 |
5 460 |
5 439 |
|
4 297 |
|
EV, bln rub |
? |
|
9 115 |
5 611 |
5 611 |
7 248 |
7 190 |
|
6 031 |
|
Book value, bln rub |
|
|
-553 |
-893 |
-893 |
-790 |
-790 |
|
-632 |
|
|
EPS, rub |
? |
|
1.17 |
1.38 |
1.38 |
1.28 |
1.28 |
|
4.96 |
|
FCF/share, rub |
|
|
2.81 |
2.20 |
2.20 |
2.85 |
2.86 |
|
1.88 |
|
BV/share, rub |
|
|
-9.18 |
-15.3 |
-15.3 |
-13.6 |
-13.7 |
|
-10.9 |
|
|
EBITDA margin, % |
? |
|
13.1% |
12.8% |
13.1% |
11.7% |
11.2% |
|
8.64% |
|
Net margin, % |
? |
|
4.01% |
3.99% |
3.99% |
3.07% |
3.06% |
|
10.4% |
|
FCF yield, % |
? |
|
2.23% |
3.49% |
3.49% |
3.03% |
3.04% |
|
2.54% |
|
ROE, % |
? |
|
5.97% |
7.46% |
7.46% |
6.12% |
6.11% |
|
20.6% |
|
ROA, % |
? |
|
1.94% |
2.12% |
2.12% |
1.91% |
1.90% |
|
7.36% |
|
|
P/E |
? |
|
107.8 |
45.7 |
45.7 |
73.6 |
73.5 |
|
14.9 |
|
P/FCF |
|
|
44.8 |
28.7 |
28.7 |
33.0 |
32.9 |
|
39.3 |
|
P/S |
? |
|
4.33 |
1.82 |
1.82 |
2.26 |
2.25 |
|
1.55 |
|
P/BV |
? |
|
-13.7 |
-4.12 |
-4.12 |
-6.91 |
-6.88 |
|
-6.80 |
|
EV/EBITDA |
? |
|
39.6 |
21.8 |
21.2 |
25.7 |
26.5 |
|
25.1 |
|
Debt/EBITDA |
|
|
6.61 |
7.49 |
7.28 |
6.34 |
6.46 |
|
7.22 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3.29% |
2.97% |
2.97% |
3.75% |
3.76% |
|
3.30% |
|
| Bright Horizons Family Solutions shareholders |
