Stocks
Black Knight Financial Statements (BKI) |
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| Black Knightsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 26.02.2021 | 25.02.2022 | 31.12.2022 | 28.02.2023 | 03.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 177 | 1 239 | 1 475 | 1 552 | 1 552 | 1 409 | |||
| Operating Income, bln rub | 289.6 | 266.8 | 303.0 | 278.2 | 278.2 | 274.3 | ||||
| EBITDA, bln rub | ? | 529.8 | 585.3 | 674.9 | 945.1 | 667.7 | 550.6 | |||
| Net profit, bln rub | ? | 182.8 | 178.7 | 207.9 | 452.5 | 143.3 | 105.8 | |||
| OCF, bln rub | ? | 378.3 | 415.4 | 449.9 | 251.7 | 251.7 | 444.2 | |||
| CAPEX, bln rub | ? | 103.9 | 113.2 | 113.6 | 27.2 | 120.3 | 78.5 | |||
| FCF, bln rub | ? | 274.4 | 302.2 | 336.3 | 224.5 | 131.4 | 365.7 | |||
| 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 | 882.2 | 940.3 | 1 159 | 872.3 | 1 242 | 1 079 | ||||
| Cost of production, bln rub | 646.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 63.5 | 62.9 | 83.6 | 100.6 | 100.6 | 120.9 | ||||
| Assets, bln rub | 3 963 | 6 091 | 6 351 | 5 832 | 5 832 | 4 324 | ||||
| Net Assets, bln rub | ? | 1 899 | 2 628 | 2 090 | 2 573 | 2 573 | 3 026 | |||
| Debt, bln rub | 1 544 | 2 195 | 2 395 | 2 655 | 2 655 | 992.3 | ||||
| Cash, bln rub | 15.4 | 34.7 | 77.1 | 12.2 | 12.2 | 4.50 | ||||
| Net debt, bln rub | 1 529 | 2 160 | 2 318 | 2 643 | 2 643 | 987.8 | ||||
| Ordinary share price, rub | 64.5 | 88.4 | 82.9 | 61.8 | 61.8 | 74.4 | ||||
| Number of ordinary shares, mln | 147.7 | 152.0 | 155.1 | 154.4 | 154.4 | 155.4 | ||||
| Market cap, bln rub | 9 524 | 13 429 | 12 856 | 9 534 | 9 534 | 11 554 | ||||
| EV, bln rub | ? | 11 052 | 15 589 | 15 174 | 12 177 | 12 177 | 12 542 | |||
| Book value, bln rub | -1 019 | -2 176 | -2 837 | -1 645 | -2 088 | 528 | ||||
| EPS, rub | ? | 1.24 | 1.18 | 1.34 | 2.93 | 0.93 | 0.68 | |||
| FCF/share, rub | 1.86 | 1.99 | 2.17 | 1.45 | 0.85 | 2.35 | ||||
| BV/share, rub | -6.90 | -14.3 | -18.3 | -10.7 | -13.5 | 3.40 | ||||
| EBITDA margin, % | ? | 45.0% | 47.3% | 45.7% | 60.9% | 43.0% | 39.1% | |||
| Net margin, % | ? | 15.5% | 14.4% | 14.1% | 29.2% | 9.23% | 7.51% | |||
| FCF yield, % | ? | 2.88% | 2.25% | 2.62% | 2.35% | 1.38% | 3.17% | |||
| ROE, % | ? | 9.63% | 6.80% | 9.95% | 17.6% | 5.57% | 3.50% | |||
| ROA, % | ? | 4.61% | 2.93% | 3.27% | 7.76% | 2.46% | 2.45% | |||
| P/E | ? | 52.1 | 75.1 | 61.8 | 21.1 | 66.5 | 109.2 | |||
| P/FCF | 34.7 | 44.4 | 38.2 | 42.5 | 72.6 | 31.6 | ||||
| P/S | ? | 8.09 | 10.8 | 8.71 | 6.14 | 6.14 | 8.20 | |||
| P/BV | ? | -9.35 | -6.17 | -4.53 | -5.80 | -4.57 | 21.9 | |||
| EV/EBITDA | ? | 20.9 | 26.6 | 22.5 | 12.9 | 18.2 | 22.8 | |||
| Debt/EBITDA | 2.89 | 3.69 | 3.43 | 2.80 | 3.96 | 1.79 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.83% | 9.14% | 7.70% | 1.75% | 7.75% | 5.57% | ||||
| Black Knight shareholders | ||||||||||
