Blackbaud Financial Statements (BLKB) |
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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% | ||||
Blackbaud shareholders |