Biglari Holdings Financial Statements (BH)
|
|
|
|
Report date
|
|
|
28.02.2022 |
31.12.2022 |
27.02.2023 |
26.02.2024 |
29.03.2024 |
|
08.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
366.1 |
368.2 |
368.2 |
365.3 |
365.3 |
|
361.7 |
|
Operating Income, bln rub |
|
|
47.7 |
45.7 |
-30.2 |
39.4 |
39.4 |
|
22.7 |
|
EBITDA, bln rub |
? |
|
79.5 |
6.22 |
-0.692 |
78.4 |
78.4 |
|
36.0 |
|
Net profit, bln rub |
? |
|
35.5 |
-32.0 |
-32.3 |
54.9 |
54.9 |
|
51.2 |
|
|
OCF, bln rub |
? |
|
228.8 |
127.8 |
127.8 |
73.0 |
73.0 |
|
56.0 |
|
CAPEX, bln rub |
? |
|
64.5 |
29.7 |
29.7 |
23.4 |
23.4 |
|
30.0 |
|
FCF, bln rub |
? |
|
164.2 |
98.1 |
98.1 |
49.6 |
49.6 |
|
26.0 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
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% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
106.1 |
107.1 |
107.1 |
77.0 |
77.0 |
|
110.3 |
|
Cost of production, bln rub |
|
|
223.3 |
215.4 |
215.4 |
248.9 |
248.9 |
|
228.7 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
7.16 |
5.89 |
5.89 |
5.80 |
5.80 |
|
5.79 |
|
|
Assets, bln rub |
|
|
894.8 |
828.5 |
828.5 |
859.1 |
849.4 |
|
865.1 |
|
Net Assets, bln rub |
? |
|
587.7 |
547.0 |
547.0 |
599.3 |
599.3 |
|
601.8 |
|
Debt, bln rub |
|
|
121.4 |
118.8 |
118.8 |
101.2 |
101.2 |
|
23.4 |
|
Cash, bln rub |
|
|
125.4 |
106.9 |
106.9 |
119.9 |
119.9 |
|
29.9 |
|
Net debt, bln rub |
|
|
-4.03 |
11.9 |
11.9 |
-18.7 |
-18.7 |
|
-6.53 |
|
|
Ordinary share price, rub |
|
|
142.6 |
138.8 |
138.8 |
164.9 |
164.9 |
|
148.2 |
|
Number of ordinary shares, mln |
|
|
1.59 |
0.000 |
1.49 |
1.43 |
0.290 |
|
1.40 |
|
|
Market cap, bln rub |
|
|
226 |
0 |
207 |
236 |
48 |
|
207 |
|
EV, bln rub |
? |
|
222 |
12 |
219 |
217 |
29 |
|
201 |
|
Book value, bln rub |
|
|
511 |
470 |
470 |
523 |
523 |
|
526 |
|
|
EPS, rub |
? |
|
22.4 |
|
-21.7 |
38.4 |
189.5 |
|
36.6 |
|
FCF/share, rub |
|
|
103.5 |
|
65.8 |
34.6 |
171.0 |
|
18.6 |
|
BV/share, rub |
|
|
321.9 |
|
315.7 |
364.9 |
1 802 |
|
375.8 |
|
|
EBITDA margin, % |
? |
|
21.7% |
1.69% |
-0.19% |
21.4% |
21.4% |
|
9.95% |
|
Net margin, % |
? |
|
9.69% |
-8.70% |
-8.77% |
15.0% |
15.0% |
|
14.1% |
|
FCF yield, % |
? |
|
72.6% |
0.00% |
47.4% |
21.0% |
103.7% |
|
12.5% |
|
ROE, % |
? |
|
6.04% |
-5.85% |
-5.91% |
9.17% |
9.17% |
|
8.50% |
|
ROA, % |
? |
|
3.96% |
-3.86% |
-3.90% |
6.40% |
6.47% |
|
5.91% |
|
|
P/E |
? |
|
6.37 |
0.00 |
-6.40 |
4.30 |
0.87 |
|
4.05 |
|
P/FCF |
|
|
1.38 |
0.00 |
2.11 |
4.76 |
0.96 |
|
7.98 |
|
P/S |
? |
|
0.62 |
0.00 |
0.56 |
0.65 |
0.13 |
|
0.57 |
|
P/BV |
? |
|
0.44 |
0.00 |
0.44 |
0.45 |
0.09 |
|
0.39 |
|
EV/EBITDA |
? |
|
2.79 |
1.91 |
-316.1 |
2.78 |
0.37 |
|
5.58 |
|
Debt/EBITDA |
|
|
-0.05 |
1.91 |
-17.2 |
-0.24 |
-0.24 |
|
-0.18 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
17.6% |
8.08% |
8.08% |
6.41% |
6.41% |
|
8.29% |
|
| Biglari Holdings shareholders |
