BlackRock Financial Statements (BLK)
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Report date
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31.12.2020 |
25.02.2021 |
25.02.2022 |
24.02.2023 |
23.02.2024 |
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06.08.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
16 205 |
16 205 |
19 374 |
17 873 |
17 859 |
|
19 670 |
Operating Income, bln rub |
|
|
5 695 |
5 695 |
7 450 |
6 385 |
6 275 |
|
7 592 |
EBITDA, bln rub |
? |
|
6 481 |
6 076 |
7 899 |
6 897 |
6 766 |
|
7 323 |
Net profit, bln rub |
? |
|
4 932 |
4 932 |
5 901 |
5 178 |
5 502 |
|
6 016 |
|
OCF, bln rub |
? |
|
3 743 |
3 743 |
4 944 |
4 956 |
4 139 |
|
3 312 |
CAPEX, bln rub |
? |
|
194.0 |
194.0 |
341.0 |
533.0 |
344.0 |
|
195.0 |
FCF, bln rub |
? |
|
3 549 |
3 549 |
4 603 |
4 423 |
3 795 |
|
3 117 |
Dividend payout, bln rub
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|
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2 260 |
2 260 |
2 547 |
2 990 |
3 035 |
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2 296 |
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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 |
Dividend payout ratio, %
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45.8% |
45.8% |
43.2% |
57.7% |
55.2% |
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38.2% |
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OPEX, bln rub |
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1 953 |
1 953 |
2 330 |
2 298 |
2 423 |
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6 978 |
Cost of production, bln rub |
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7 939 |
7 939 |
9 556 |
9 086 |
4 160 |
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3 601 |
R&D, bln rub |
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|
0.000 |
0.000 |
508.0 |
600.0 |
607.0 |
|
663.0 |
Interest expenses, bln rub |
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|
205.0 |
205.0 |
205.0 |
212.0 |
292.0 |
|
392.0 |
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Assets, bln rub |
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|
176 982 |
176 982 |
152 648 |
117 628 |
123 211 |
|
125 271 |
Net Assets, bln rub |
? |
|
35 283 |
35 283 |
37 693 |
37 744 |
39 347 |
|
40 102 |
Debt, bln rub |
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|
7 264 |
7 264 |
9 318 |
8 489 |
9 702 |
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11 678 |
Cash, bln rub |
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8 664 |
8 664 |
9 323 |
7 416 |
8 736 |
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10 228 |
Net debt, bln rub |
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-1 400 |
-1 400 |
-5.00 |
1 073 |
966.0 |
|
1 450 |
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Ordinary share price, rub |
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|
721.5 |
721.5 |
915.6 |
708.6 |
811.8 |
|
643.0 |
Number of ordinary shares, mln |
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|
153.5 |
153.5 |
152.2 |
150.9 |
149.3 |
|
148.4 |
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Market cap, bln rub |
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110 749 |
110 749 |
139 381 |
106 947 |
121 202 |
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95 449 |
EV, bln rub |
? |
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109 349 |
109 349 |
139 376 |
108 020 |
122 168 |
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96 899 |
Book value, bln rub |
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2 469 |
2 469 |
3 889 |
4 101 |
5 565 |
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6 232 |
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EPS, rub |
? |
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32.1 |
32.1 |
38.8 |
34.3 |
36.9 |
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40.5 |
FCF/share, rub |
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23.1 |
23.1 |
30.2 |
29.3 |
25.4 |
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21.0 |
BV/share, rub |
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16.1 |
16.1 |
25.5 |
27.2 |
37.3 |
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42.0 |
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EBITDA margin, % |
? |
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40.0% |
37.5% |
40.8% |
38.6% |
37.9% |
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37.2% |
Net margin, % |
? |
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30.4% |
30.4% |
30.5% |
29.0% |
30.8% |
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30.6% |
FCF yield, % |
? |
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3.20% |
3.20% |
3.30% |
4.14% |
3.13% |
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3.27% |
ROE, % |
? |
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14.0% |
14.0% |
15.7% |
13.7% |
14.0% |
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15.0% |
ROA, % |
? |
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2.79% |
2.79% |
3.87% |
4.40% |
4.47% |
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4.80% |
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P/E |
? |
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22.5 |
22.5 |
23.6 |
20.7 |
22.0 |
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15.9 |
P/FCF |
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31.2 |
31.2 |
30.3 |
24.2 |
31.9 |
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30.6 |
P/S |
? |
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6.83 |
6.83 |
7.19 |
5.98 |
6.79 |
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4.85 |
P/BV |
? |
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44.9 |
44.9 |
35.8 |
26.1 |
21.8 |
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15.3 |
EV/EBITDA |
? |
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16.9 |
18.0 |
17.6 |
15.7 |
18.1 |
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13.2 |
Debt/EBITDA |
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-0.22 |
-0.23 |
0.00 |
0.16 |
0.14 |
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0.20 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
149.0% |
112.6% |
176.5% |
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340.0% |
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CAPEX/Revenue, % |
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1.20% |
1.20% |
1.76% |
2.98% |
1.93% |
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0.99% |
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BlackRock shareholders |