Bloomin' Brands Financial Statements (BLMN)
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Report date
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07.05.2024 |
08.05.2024 |
06.08.2024 |
07.08.2024 |
08.11.2024 |
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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 |
? |
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1 195 |
1 195 |
1 119 |
1 119 |
1 039 |
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4 472 |
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Operating Income, bln rub |
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77.1 |
79.5 |
46.1 |
46.1 |
17.2 |
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189.0 |
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EBITDA, bln rub |
? |
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-38.2 |
-9.42 |
64.8 |
95.7 |
67.2 |
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218.3 |
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Net profit, bln rub |
? |
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-83.9 |
-83.9 |
28.4 |
28.4 |
6.91 |
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-20.2 |
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OCF, bln rub |
? |
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0.000 |
73.8 |
0.000 |
42.4 |
-7.81 |
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108.4 |
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CAPEX, bln rub |
? |
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0.000 |
64.9 |
0.000 |
66.6 |
67.2 |
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198.7 |
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FCF, bln rub |
? |
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0.000 |
8.91 |
0.000 |
-24.2 |
-75.0 |
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-90.3 |
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Dividend payout, bln rub
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0.000 |
21.1 |
0.000 |
20.8 |
20.4 |
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62.2 |
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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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0.00% |
0.00% |
0.00% |
73.1% |
294.8% |
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-308.7% |
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OPEX, bln rub |
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126.9 |
75.2 |
126.9 |
77.4 |
124.3 |
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403.9 |
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Cost of production, bln rub |
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991.3 |
1 041 |
945.8 |
995.3 |
897.3 |
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3 879 |
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R&D, 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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Interest expenses, bln rub |
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13.6 |
13.6 |
14.8 |
14.8 |
16.0 |
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59.2 |
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Assets, bln rub |
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0.000 |
3 394 |
0.000 |
3 394 |
3 434 |
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3 434 |
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Net Assets, bln rub |
? |
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0.000 |
302.7 |
0.000 |
286.8 |
242.1 |
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242.1 |
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Debt, bln rub |
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0.000 |
2 272 |
0.000 |
2 315 |
2 404 |
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2 404 |
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Cash, bln rub |
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0.000 |
131.7 |
0.000 |
117.9 |
83.6 |
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83.6 |
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Net debt, bln rub |
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0.00 |
2 140 |
0.00 |
2 197 |
2 320 |
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2 320 |
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Ordinary share price, rub |
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28.7 |
28.7 |
19.2 |
19.2 |
16.8 |
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23.7 |
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Number of ordinary shares, mln |
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87.0 |
87.0 |
86.7 |
86.7 |
85.1 |
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85.1 |
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Market cap, bln rub |
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2 496 |
2 496 |
1 667 |
1 667 |
1 429 |
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2 012 |
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EV, bln rub |
? |
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2 496 |
4 636 |
1 667 |
3 864 |
3 749 |
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4 332 |
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Book value, bln rub |
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0 |
-414 |
0 |
-425 |
-464 |
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-464 |
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EPS, rub |
? |
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-0.96 |
-0.96 |
0.33 |
0.33 |
0.08 |
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-0.24 |
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FCF/share, rub |
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0.00 |
0.10 |
0.00 |
-0.28 |
-0.88 |
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-1.06 |
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BV/share, rub |
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0.00 |
-4.76 |
0.00 |
-4.90 |
-5.46 |
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-5.46 |
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EBITDA margin, % |
? |
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-3.20% |
-0.79% |
5.79% |
8.55% |
6.47% |
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4.88% |
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Net margin, % |
? |
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-7.02% |
-7.02% |
2.54% |
2.54% |
0.67% |
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-0.45% |
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FCF yield, % |
? |
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3.32% |
3.68% |
4.32% |
2.86% |
-2.00% |
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-4.49% |
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ROE, % |
? |
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23.9% |
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11.3% |
-2.18% |
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-8.32% |
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ROA, % |
? |
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2.13% |
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0.95% |
-0.15% |
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-0.59% |
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P/E |
? |
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34.6 |
34.6 |
51.6 |
51.6 |
-270.3 |
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-99.8 |
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P/FCF |
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30.1 |
27.2 |
23.2 |
34.9 |
-50.0 |
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-22.3 |
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P/S |
? |
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0.54 |
0.54 |
0.36 |
0.36 |
0.31 |
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0.45 |
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P/BV |
? |
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-6.02 |
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-3.92 |
-3.08 |
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-4.33 |
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EV/EBITDA |
? |
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7.31 |
12.5 |
3.84 |
11.8 |
12.8 |
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19.8 |
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Debt/EBITDA |
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0.00 |
5.78 |
0.00 |
6.72 |
7.89 |
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10.6 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
5.43% |
0.00% |
5.96% |
6.47% |
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4.44% |
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| Bloomin' Brands shareholders |
