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