Stocks
Bloomin' Brands Financial Statements (BLMN) |
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| Bloomin' Brandssmart-lab.ru | % | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.05.2024 | 08.05.2024 | 06.08.2024 | 07.08.2024 | 08.11.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 195 | 1 195 | 1 119 | 1 119 | 1 039 | 4 472 | |||
| Operating Income, bln rub | 77.1 | 79.5 | 46.1 | 46.1 | 17.2 | 189.0 | ||||
| EBITDA, bln rub | ? | -38.2 | -9.42 | 64.8 | 95.7 | 34.7 | 185.7 | |||
| Net profit, bln rub | ? | -83.9 | -83.9 | 28.4 | 28.4 | 6.91 | -20.2 | |||
| OCF, bln rub | ? | 0.000 | 73.8 | 0.000 | 42.4 | 116.2 | ||||
| CAPEX, bln rub | ? | 0.000 | 64.9 | 0.000 | 66.6 | 131.5 | ||||
| FCF, bln rub | ? | 0.000 | 8.91 | 0.000 | -24.2 | -15.3 | ||||
| Dividend payout, bln rub | 0.000 | 21.1 | 0.000 | 20.8 | 41.8 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 73.1% | 0.00% | -207.6% | ||||
| OPEX, bln rub | 126.9 | 75.2 | 126.9 | 77.4 | 124.3 | 403.9 | ||||
| Cost of production, bln rub | 991.3 | 1 041 | 945.8 | 995.3 | 897.3 | 3 879 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 13.6 | 13.6 | 14.8 | 14.8 | 16.0 | 59.2 | ||||
| Assets, bln rub | 0.000 | 3 394 | 0.000 | 3 394 | 3 434 | 3 434 | ||||
| Net Assets, bln rub | ? | 0.000 | 302.7 | 0.000 | 286.8 | 242.1 | 242.1 | |||
| Debt, bln rub | 0.000 | 2 272 | 0.000 | 2 315 | 2 404 | 2 404 | ||||
| Cash, bln rub | 0.000 | 131.7 | 0.000 | 117.9 | 83.6 | 83.6 | ||||
| Net debt, bln rub | 0.00 | 2 140 | 0.00 | 2 197 | 2 320 | 2 320 | ||||
| Ordinary share price, rub | 28.7 | 28.7 | 19.2 | 19.2 | 16.8 | 23.7 | ||||
| Number of ordinary shares, mln | 87.0 | 87.0 | 86.7 | 86.7 | 85.1 | 85.1 | ||||
| Market cap, bln rub | 2 496 | 2 496 | 1 667 | 1 667 | 1 429 | 2 012 | ||||
| EV, bln rub | ? | 2 496 | 4 636 | 1 667 | 3 864 | 3 749 | 4 332 | |||
| Book value, bln rub | 0 | -414 | 0 | -425 | -464 | -464 | ||||
| EPS, rub | ? | -0.96 | -0.96 | 0.33 | 0.33 | 0.08 | -0.24 | |||
| FCF/share, rub | 0.00 | 0.10 | 0.00 | -0.28 | 0.00 | -0.18 | ||||
| BV/share, rub | 0.00 | -4.76 | 0.00 | -4.90 | -5.46 | -5.46 | ||||
| EBITDA margin, % | ? | -3.20% | -0.79% | 5.79% | 8.55% | 3.34% | 4.15% | |||
| Net margin, % | ? | -7.02% | -7.02% | 2.54% | 2.54% | 0.67% | -0.45% | |||
| FCF yield, % | ? | 3.32% | 3.68% | 4.32% | 2.86% | 3.25% | -0.76% | |||
| ROE, % | ? | 23.9% | 11.3% | -2.18% | -8.32% | |||||
| ROA, % | ? | 2.13% | 0.95% | -0.15% | -0.59% | |||||
| P/E | ? | 34.6 | 34.6 | 51.6 | 51.6 | -270.3 | -99.8 | |||
| P/FCF | 30.1 | 27.2 | 23.2 | 34.9 | 30.8 | -131.4 | ||||
| P/S | ? | 0.54 | 0.54 | 0.36 | 0.36 | 0.31 | 0.45 | |||
| P/BV | ? | -6.02 | -3.92 | -3.08 | -4.33 | |||||
| EV/EBITDA | ? | 7.31 | 12.5 | 3.84 | 11.8 | 14.3 | 23.3 | |||
| Debt/EBITDA | 0.00 | 5.78 | 0.00 | 6.72 | 8.87 | 12.5 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 5.43% | 0.00% | 5.96% | 0.00% | 2.94% | ||||
| Bloomin' Brands shareholders | ||||||||||
