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