Stocks
BlackLine Financial Statements (BL) |
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| BlackLinesmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2022 | 24.03.2022 | 31.12.2022 | 23.02.2023 | 23.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 425.7 | 425.7 | 522.9 | 522.9 | 590.0 | 644.4 | |||
| Operating Income, bln rub | -38.6 | -38.6 | -56.2 | -37.7 | 14.3 | 15.9 | ||||
| EBITDA, bln rub | ? | -13.3 | -10.8 | 32.8 | 1.26 | 116.5 | 41.3 | |||
| Net profit, bln rub | ? | -101.0 | -101.0 | -29.4 | -33.9 | 52.8 | 181.4 | |||
| OCF, bln rub | ? | 80.1 | 80.1 | 56.0 | 56.0 | 126.6 | 187.7 | |||
| CAPEX, bln rub | ? | 23.3 | 23.3 | 30.2 | 30.2 | 27.6 | 25.4 | |||
| FCF, bln rub | ? | 56.8 | 56.8 | 25.8 | 25.8 | 99.0 | 185.7 | |||
| 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 366.4 | 366.4 | 449.8 | 445.9 | 429.3 | 466.3 | ||||
| Cost of production, bln rub | 97.9 | 97.9 | 129.4 | 129.4 | 147.7 | 160.9 | ||||
| R&D, bln rub | 77.3 | 77.3 | 108.9 | 108.9 | 103.2 | 102.1 | ||||
| Interest expenses, bln rub | 62.9 | 62.9 | 5.85 | 5.85 | 5.90 | 8.32 | ||||
| Assets, bln rub | 1 818 | 1 818 | 1 944 | 1 944 | 2 101 | 1 695 | ||||
| Net Assets, bln rub | ? | 325.0 | 325.0 | 111.9 | 111.9 | 260.9 | 367.9 | |||
| Debt, bln rub | 1 134 | 1 134 | 1 401 | 1 401 | 1 410 | 917.6 | ||||
| Cash, bln rub | 1 199 | 1 199 | 1 075 | 1 075 | 1 204 | 846.3 | ||||
| Net debt, bln rub | -65.1 | -65.1 | 326.3 | 326.3 | 206.0 | 71.3 | ||||
| Ordinary share price, rub | 103.5 | 103.5 | 67.3 | 67.3 | 62.4 | 52.0 | ||||
| Number of ordinary shares, mln | 58.4 | 58.4 | 56.8 | 59.5 | 60.8 | 62.3 | ||||
| Market cap, bln rub | 6 042 | 6 042 | 3 823 | 4 005 | 3 799 | 3 237 | ||||
| EV, bln rub | ? | 5 977 | 5 977 | 4 149 | 4 331 | 4 005 | 3 308 | |||
| Book value, bln rub | -24 | -24 | -423 | -455 | -305 | -145 | ||||
| EPS, rub | ? | -1.73 | -1.73 | -0.52 | -0.57 | 0.87 | 2.91 | |||
| FCF/share, rub | 0.97 | 0.97 | 0.45 | 0.43 | 1.63 | 2.98 | ||||
| BV/share, rub | -0.42 | -0.42 | -7.44 | -7.64 | -5.01 | -2.32 | ||||
| EBITDA margin, % | ? | -3.12% | -2.53% | 6.27% | 0.24% | 19.7% | 6.41% | |||
| Net margin, % | ? | -23.7% | -23.7% | -5.62% | -6.48% | 8.95% | 28.2% | |||
| FCF yield, % | ? | 0.94% | 0.94% | 0.68% | 0.64% | 2.61% | 5.74% | |||
| ROE, % | ? | -31.1% | -31.1% | -26.3% | -30.3% | 20.3% | 49.3% | |||
| ROA, % | ? | -5.56% | -5.56% | -1.51% | -1.74% | 2.51% | 10.7% | |||
| P/E | ? | -59.8 | -59.8 | -130.1 | -118.2 | 71.9 | 17.8 | |||
| P/FCF | 106.3 | 106.3 | 148.0 | 155.1 | 38.4 | 17.4 | ||||
| P/S | ? | 14.2 | 14.2 | 7.31 | 7.66 | 6.44 | 5.02 | |||
| P/BV | ? | -247.4 | -247.4 | -9.04 | -8.80 | -12.5 | -22.4 | |||
| EV/EBITDA | ? | -449.9 | -554.1 | 126.5 | 3 451 | 34.4 | 80.1 | |||
| Debt/EBITDA | 4.90 | 6.03 | 9.95 | 260.0 | 1.77 | 1.73 | ||||
| R&D/CAPEX, % | 332.4% | 332.4% | 360.8% | 360.8% | 374.0% | 401.5% | ||||
| CAPEX/Revenue, % | 5.47% | 5.47% | 5.77% | 5.77% | 4.68% | 3.95% | ||||
| BlackLine shareholders | ||||||||||
