Stocks
Biglari Holdings Financial Statements (BH) |
||||||||||
| Biglari Holdingssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 43.2 | 22.7 | ||||
| EBITDA, bln rub | ? | 79.5 | 6.22 | -0.692 | 78.4 | 78.4 | 35.7 | |||
| 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 | 45.2 | |||
| CAPEX, bln rub | ? | 64.5 | 29.7 | 29.7 | 23.4 | 23.4 | 22.9 | |||
| FCF, bln rub | ? | 164.2 | 98.1 | 98.1 | 49.6 | 49.6 | 22.3 | |||
| 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 | 5.51 | ||||
| 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 | 865.1 | |||
| 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 | 3.10 | ||||
| Market cap, bln rub | 226 | 0 | 207 | 236 | 48 | 460 | ||||
| EV, bln rub | ? | 222 | 12 | 219 | 217 | 29 | 453 | |||
| Book value, bln rub | 511 | 470 | 470 | 523 | 523 | 865 | ||||
| EPS, rub | ? | 22.4 | -21.7 | 38.4 | 189.5 | 16.5 | ||||
| FCF/share, rub | 103.5 | 65.8 | 34.6 | 171.0 | 7.19 | |||||
| BV/share, rub | 321.9 | 315.7 | 364.9 | 1 802 | 278.8 | |||||
| EBITDA margin, % | ? | 21.7% | 1.69% | -0.19% | 21.4% | 21.4% | 9.88% | |||
| 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% | 4.85% | |||
| ROE, % | ? | 6.04% | -5.85% | -5.91% | 9.17% | 9.17% | 5.91% | |||
| 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 | 8.99 | |||
| P/FCF | 1.38 | 0.00 | 2.11 | 4.76 | 0.96 | 20.6 | ||||
| P/S | ? | 0.62 | 0.00 | 0.56 | 0.65 | 0.13 | 1.27 | |||
| P/BV | ? | 0.44 | 0.00 | 0.44 | 0.45 | 0.09 | 0.53 | |||
| EV/EBITDA | ? | 2.79 | 1.91 | -316.1 | 2.78 | 0.37 | 12.7 | |||
| 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% | 6.34% | ||||
| Biglari Holdings shareholders | ||||||||||
