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