Bloomin' Brands Financial Statements (BLMN)
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Report date
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24.02.2021 |
23.02.2022 |
22.02.2023 |
31.12.2023 |
28.02.2024 |
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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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3 171 |
4 122 |
4 417 |
4 671 |
4 671 |
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4 472 |
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Operating Income, bln rub |
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-98.5 |
309.0 |
330.4 |
358.7 |
325.1 |
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189.0 |
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EBITDA, bln rub |
? |
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81.8 |
491.5 |
515.4 |
547.9 |
516.3 |
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218.3 |
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Net profit, bln rub |
? |
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-158.8 |
215.6 |
101.9 |
247.4 |
247.4 |
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-20.2 |
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OCF, bln rub |
? |
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138.8 |
402.5 |
390.9 |
0.000 |
532.4 |
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108.4 |
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CAPEX, bln rub |
? |
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87.8 |
122.8 |
219.7 |
0.000 |
324.3 |
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198.7 |
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FCF, bln rub |
? |
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51.0 |
279.6 |
171.2 |
0.000 |
208.2 |
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-90.3 |
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Dividend payout, bln rub
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17.5 |
0.000 |
49.7 |
0.000 |
83.7 |
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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% |
48.8% |
0.00% |
33.9% |
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-308.7% |
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OPEX, bln rub |
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434.6 |
409.0 |
404.4 |
485.2 |
485.2 |
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403.9 |
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Cost of production, bln rub |
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2 835 |
3 391 |
3 676 |
3 861 |
3 861 |
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3 879 |
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R&D, bln rub |
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2.40 |
2.60 |
2.70 |
0.000 |
3.50 |
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0.000 |
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Interest expenses, bln rub |
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64.4 |
57.6 |
53.2 |
0.000 |
52.2 |
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59.2 |
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Assets, bln rub |
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3 362 |
3 294 |
3 320 |
0.000 |
3 424 |
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3 434 |
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Net Assets, bln rub |
? |
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11.0 |
222.9 |
273.9 |
395.9 |
409.1 |
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242.1 |
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Debt, bln rub |
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2 254 |
1 973 |
1 982 |
0.000 |
2 088 |
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2 404 |
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Cash, bln rub |
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110.0 |
87.6 |
84.7 |
86.6 |
111.5 |
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83.6 |
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Net debt, bln rub |
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2 144 |
1 885 |
1 897 |
-86.6 |
1 976 |
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2 320 |
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Ordinary share price, rub |
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19.0 |
21.0 |
21.0 |
28.2 |
28.2 |
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23.7 |
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Number of ordinary shares, mln |
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87.5 |
89.0 |
88.8 |
96.5 |
87.2 |
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85.1 |
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Market cap, bln rub |
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1 658 |
1 864 |
1 862 |
2 715 |
2 456 |
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2 012 |
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EV, bln rub |
? |
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3 802 |
3 749 |
3 759 |
2 629 |
4 432 |
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4 332 |
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Book value, bln rub |
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-744 |
-522 |
-471 |
396 |
-333 |
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-464 |
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EPS, rub |
? |
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-1.82 |
2.42 |
1.15 |
2.56 |
2.84 |
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-0.24 |
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FCF/share, rub |
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0.58 |
3.14 |
1.93 |
0.00 |
2.39 |
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-1.06 |
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BV/share, rub |
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-8.51 |
-5.87 |
-5.30 |
4.10 |
-3.82 |
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-5.46 |
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EBITDA margin, % |
? |
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2.58% |
11.9% |
11.7% |
11.7% |
11.1% |
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4.88% |
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Net margin, % |
? |
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-5.01% |
5.23% |
2.31% |
5.30% |
5.30% |
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-0.45% |
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FCF yield, % |
? |
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3.08% |
15.0% |
9.20% |
0.00% |
8.48% |
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-4.49% |
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ROE, % |
? |
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-1 449% |
96.7% |
37.2% |
62.5% |
60.5% |
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-8.32% |
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ROA, % |
? |
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-4.72% |
6.54% |
3.07% |
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7.22% |
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-0.59% |
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P/E |
? |
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-10.4 |
8.65 |
18.3 |
11.0 |
9.93 |
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-99.8 |
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P/FCF |
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32.5 |
6.67 |
10.9 |
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11.8 |
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-22.3 |
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P/S |
? |
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0.52 |
0.45 |
0.42 |
0.58 |
0.53 |
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0.45 |
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P/BV |
? |
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-2.23 |
-3.57 |
-3.95 |
6.86 |
-7.37 |
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-4.33 |
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EV/EBITDA |
? |
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46.5 |
7.63 |
7.29 |
4.80 |
8.58 |
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19.8 |
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Debt/EBITDA |
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26.2 |
3.84 |
3.68 |
-0.16 |
3.83 |
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10.6 |
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R&D/CAPEX, % |
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2.73% |
2.12% |
1.23% |
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1.08% |
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0 |
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CAPEX/Revenue, % |
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2.77% |
2.98% |
4.97% |
0.00% |
6.94% |
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4.44% |
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| Bloomin' Brands shareholders |
