Stocks
Big Lots Financial Statements (BIG) |
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| Big Lotssmart-lab.ru | % | 2022 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2022 | 29.03.2022 | 28.03.2023 | 31.01.2024 | 18.04.2024 | 12.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 151 | 6 151 | 5 468 | 4 722 | 4 722 | 4 497 | |||
| Operating Income, bln rub | 239.8 | 239.8 | -261.5 | -599.8 | -374.1 | -548.9 | ||||
| EBITDA, bln rub | ? | 383.7 | 384.8 | -103.7 | -455.3 | -234.9 | -486.6 | |||
| Net profit, bln rub | ? | 177.8 | 177.8 | -210.7 | -481.9 | -481.9 | -679.2 | |||
| OCF, bln rub | ? | 193.8 | 193.8 | -144.3 | -252.0 | -252.0 | -164.4 | |||
| CAPEX, bln rub | ? | 0.000 | 160.8 | 159.4 | 0.000 | 63.1 | 42.7 | |||
| FCF, bln rub | ? | 193.8 | 33.0 | -303.7 | -252.0 | -315.1 | -207.1 | |||
| Dividend payout, bln rub | 0.000 | 41.7 | 37.0 | 0.000 | 9.81 | 0.233 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 23.4% | 0.00% | 0.00% | 0.00% | -0.03% | ||||
| OPEX, bln rub | 2 157 | 2 157 | 2 175 | 2 142 | 1 924 | 2 105 | ||||
| Cost of production, bln rub | 3 754 | 3 754 | 3 555 | 3 180 | 3 172 | 2 941 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 9.28 | 9.28 | 20.3 | 44.8 | 44.8 | 51.1 | ||||
| Assets, bln rub | 3 927 | 3 927 | 3 691 | 3 325 | 3 325 | 2 918 | ||||
| Net Assets, bln rub | ? | 1 007 | 1 007 | 763.9 | 284.5 | 284.5 | -154.6 | |||
| Debt, bln rub | 1 815 | 1 815 | 2 068 | 2 265 | 2 276 | 2 344 | ||||
| Cash, bln rub | 53.7 | 53.7 | 44.7 | 46.4 | 46.4 | 53.5 | ||||
| Net debt, bln rub | 1 762 | 1 762 | 2 023 | 2 219 | 2 230 | 2 291 | ||||
| Ordinary share price, rub | 41.9 | 39.9 | 16.9 | 5.74 | 5.82 | 4.67 | ||||
| Number of ordinary shares, mln | 32.7 | 32.7 | 28.9 | 29.2 | 29.2 | 29.6 | ||||
| Market cap, bln rub | 1 371 | 1 305 | 487 | 167 | 170 | 138 | ||||
| EV, bln rub | ? | 3 133 | 3 066 | 2 510 | 2 386 | 2 400 | 2 429 | |||
| Book value, bln rub | 1 007 | 1 007 | 764 | 284 | 284 | -155 | ||||
| EPS, rub | ? | 5.43 | 5.43 | -7.30 | -16.5 | -16.5 | -22.9 | |||
| FCF/share, rub | 5.92 | 1.01 | -10.5 | -8.64 | -10.8 | -6.99 | ||||
| BV/share, rub | 30.8 | 30.8 | 26.5 | 9.76 | 9.76 | -5.22 | ||||
| EBITDA margin, % | ? | 6.24% | 6.26% | -1.90% | -9.64% | -4.98% | -10.8% | |||
| Net margin, % | ? | 2.89% | 2.89% | -3.85% | -10.2% | -10.2% | -15.1% | |||
| FCF yield, % | ? | 14.1% | 2.53% | -62.4% | -150.6% | -185.7% | -149.6% | |||
| ROE, % | ? | 17.6% | 17.6% | -27.6% | -169.4% | -169.4% | 439.3% | |||
| ROA, % | ? | 4.53% | 4.53% | -5.71% | -14.5% | -14.5% | -23.3% | |||
| P/E | ? | 7.71 | 7.34 | -2.31 | -0.35 | -0.35 | -0.20 | |||
| P/FCF | 7.08 | 39.6 | -1.60 | -0.66 | -0.54 | -0.67 | ||||
| P/S | ? | 0.22 | 0.21 | 0.09 | 0.04 | 0.04 | 0.03 | |||
| P/BV | ? | 1.36 | 1.30 | 0.64 | 0.59 | 0.60 | -0.90 | |||
| EV/EBITDA | ? | 8.17 | 7.97 | -24.2 | -5.24 | -10.2 | -4.99 | |||
| Debt/EBITDA | 4.59 | 4.58 | -19.5 | -4.87 | -9.49 | -4.71 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 2.61% | 2.92% | 0.00% | 1.34% | 0.95% | ||||
| Big Lots shareholders | ||||||||||
