Bluebird Bio Financial Statements (BLUE)

Bluebird Biosmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 18.02.2020 23.02.2021 04.03.2022 29.03.2023 13.09.2024   14.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 44.7 250.7 3.66 3.60 29.5   53.1
Operating Income, bln rub -812.1 -629.5 -590.9 -287.1 -244.3   -316.7
EBITDA, bln rub ? -772.7 -553.6 -556.9 -215.6 -167.2   -128.2
Net profit, bln rub ? -789.6 -618.7 -562.6 -266.6 -211.9   -300.5
OCF, bln rub ? -564.4 -470.4 -635.6 -353.0 -235.0   -223.7
CAPEX, bln rub ? 76.3 29.0 23.0 13.2 9.06   7.33
FCF, bln rub ? -640.6 -499.3 -658.6 -366.2 -244.1   -231.0
Dividend payout, bln rub 0.000 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, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 853.8 874.9 529.9 275.7 240.2   290.8
Cost of production, bln rub 2.98 5.40 38.9 10.1 33.5   76.2
R&D, bln rub 582.4 588.0 319.9 240.8 167.7   107.2
Interest expenses, bln rub 34.8 0.000 0.000 6.32 16.4   16.1
Assets, bln rub 1 727 1 781 593.8 554.9 619.2   465.1
Net Assets, bln rub ? 1 285 1 355 374.3 196.3 194.5   -5.79
Debt, bln rub 191.0 193.0 89.6 281.4 330.3   368.4
Cash, bln rub 1 238 1 274 396.6 181.7 221.8   70.7
Net debt, bln rub -1 047 -1 081 -307.0 99.6 108.6   297.8
Ordinary share price, rub 56.8 28.0 9.99 6.92 1.38   3.07
Number of ordinary shares, mln 55.2 62.2 68.9 78.6 109.8   193.9
Market cap, bln rub 3 137 1 742 688 544 152   595
EV, bln rub ? 2 090 661 381 643 260   893
Book value, bln rub 1 258 1 332 369 186 178   -21
EPS, rub ? -14.3 -9.95 -8.16 -3.39 -1.93   -1.55
FCF/share, rub -11.6 -8.03 -9.56 -4.66 -2.22   -1.19
BV/share, rub 22.8 21.4 5.35 2.36 1.62   -0.11
EBITDA margin, % ? -1 730% -220.8% -15 208% -5 993% -566.7%   -241.4%
Net margin, % ? -1 767% -246.8% -15 364% -7 411% -718.4%   -565.7%
FCF yield, % ? -20.4% -28.7% -95.7% -67.3% -161.1%   -38.8%
ROE, % ? -61.4% -45.7% -150.3% -135.8% -108.9%   5 194%
ROA, % ? -45.7% -34.7% -94.8% -48.0% -34.2%   -64.6%
P/E ? -3.97 -2.82 -1.22 -2.04 -0.72   -1.98
P/FCF -4.90 -3.49 -1.05 -1.49 -0.62   -2.58
P/S ? 70.2 6.95 188.0 151.2 5.14   11.2
P/BV ? 2.49 1.31 1.87 2.93 0.85   -28.1
EV/EBITDA ? -2.70 -1.19 -0.68 -2.99 -1.56   -6.96
Debt/EBITDA 1.35 1.95 0.55 -0.46 -0.65   -2.32
R&D/CAPEX, % 763.8% 2 028% 1 391% 1 823% 1 851%   1 463%
CAPEX/Revenue, % 170.7% 11.6% 628.2% 367.2% 30.7%   13.8%
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