Blackbaud Financial Statements (BLKB)

Blackbaudsmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 23.02.2021 01.03.2022 31.12.2022 24.02.2023 21.02.2024   30.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 913.2 927.7 1 058 1 058 1 105   853.1
Operating Income, bln rub 37.2 24.9 -28.5 -19.8 44.7   100.7
EBITDA, bln rub ? 127.8 103.8 102.9 88.1 187.5   209.0
Net profit, bln rub ? 7.72 5.70 -45.4 -45.4 1.82   47.6
OCF, bln rub ? 148.0 213.7 203.9 203.9 199.6   222.4
CAPEX, bln rub ? 71.8 52.2 71.1 71.1 4.69   61.8
FCF, bln rub ? 76.1 161.5 132.8 132.8 135.5   215.2
Dividend payout, bln rub 5.96 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, % 77.2% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 447.7 459.4 581.2 581.2 558.5   372.2
Cost of production, bln rub 428.1 443.2 505.4 505.4 505.3   381.1
R&D, bln rub 100.1 124.6 156.9 156.9 153.3   121.2
Interest expenses, bln rub 17.3 18.0 35.8 35.8 39.9   40.1
Assets, bln rub 2 045 2 965 2 993 2 993 2 912   2 601
Net Assets, bln rub ? 426.2 717.1 744.0 744.0 808.7   544.3
Debt, bln rub 548.4 1 010 63.7 904.0 819.7   1 036
Cash, bln rub 35.8 55.1 31.9 31.7 31.3   34.6
Net debt, bln rub 512.6 954.4 31.8 872.3 788.5   1 001
Ordinary share price, rub 57.6 79.0 58.9 58.9 86.7   69.2
Number of ordinary shares, mln 48.2 47.4 51.6 51.6 52.5   50.4
Market cap, bln rub 2 774 3 745 3 035 3 035 4 556   3 487
EV, bln rub ? 3 286 4 699 3 067 3 908 5 344   4 488
Book value, bln rub -599 -1 155 -941 -1 082 -987   -1 218
EPS, rub ? 0.16 0.12 -0.88 -0.88 0.03   0.94
FCF/share, rub 1.58 3.41 2.58 2.58 2.58   4.27
BV/share, rub -12.4 -24.4 -18.3 -21.0 -18.8   -24.2
EBITDA margin, % ? 14.0% 11.2% 9.73% 8.33% 17.0%   24.5%
Net margin, % ? 0.85% 0.61% -4.29% -4.29% 0.16%   5.58%
FCF yield, % ? 2.74% 4.31% 4.38% 4.38% 2.97%   6.17%
ROE, % ? 1.81% 0.79% -6.10% -6.10% 0.23%   8.74%
ROA, % ? 0.38% 0.19% -1.52% -1.52% 0.06%   1.83%
P/E ? 359.4 657.2 -66.8 -66.8 2 503   73.3
P/FCF 36.4 23.2 22.9 22.9 33.6   16.2
P/S ? 3.04 4.04 2.87 2.87 4.12   4.09
P/BV ? -4.63 -3.24 -3.22 -2.80 -4.62   -2.86
EV/EBITDA ? 25.7 45.3 29.8 44.3 28.5   21.5
Debt/EBITDA 4.01 9.20 0.31 9.90 4.21   4.79
R&D/CAPEX, % 139.4% 238.9% 220.8% 220.8% 3 272%   196.2%
CAPEX/Revenue, % 7.87% 5.62% 6.72% 6.72% 0.42%   7.24%
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