Stocks
Biglari Holdings Financial Statements (BH) |
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| Biglari Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 28.02.2022 | 31.12.2022 | 27.02.2023 | 26.02.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 433.7 | 366.1 | 368.2 | 368.2 | 365.3 | 364.6 | |||
| Operating Income, bln rub | -14.7 | 47.7 | 45.7 | -30.2 | 39.4 | 38.5 | ||||
| EBITDA, bln rub | ? | 17.6 | 77.7 | 6.22 | 6.22 | 78.4 | -15.5 | |||
| Net profit, bln rub | ? | -38.0 | 35.5 | -32.0 | -32.3 | 54.9 | 12.6 | |||
| OCF, bln rub | ? | 117.6 | 228.8 | 127.8 | 127.8 | 73.0 | 72.2 | |||
| CAPEX, bln rub | ? | 20.7 | 64.5 | 29.7 | 29.7 | 23.4 | 22.1 | |||
| FCF, bln rub | ? | 96.9 | 164.2 | 98.1 | 98.1 | 49.6 | 50.1 | |||
| 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 | 108.6 | 106.1 | 107.1 | 107.1 | 77.0 | 103.6 | ||||
| Cost of production, bln rub | 296.7 | 223.3 | 215.4 | 215.4 | 248.9 | 215.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 15.5 | 7.16 | 5.89 | 5.89 | 5.80 | 5.37 | ||||
| Assets, bln rub | 1 018 | 894.8 | 828.5 | 828.5 | 859.1 | 885.3 | ||||
| Net Assets, bln rub | ? | 564.8 | 587.7 | 547.0 | 547.0 | 599.3 | 618.6 | |||
| Debt, bln rub | 281.3 | 121.4 | 118.8 | 118.8 | 101.2 | 106.4 | ||||
| Cash, bln rub | 119.4 | 125.4 | 106.9 | 106.9 | 119.9 | 132.3 | ||||
| Net debt, bln rub | 161.9 | -4.03 | 11.9 | 11.9 | -18.7 | -25.8 | ||||
| Ordinary share price, rub | 111.2 | 142.6 | 138.8 | 138.8 | 164.9 | 148.2 | ||||
| Number of ordinary shares, mln | 1.73 | 1.59 | 0.000 | 1.49 | 1.43 | 1.42 | ||||
| Market cap, bln rub | 192 | 226 | 0 | 207 | 236 | 210 | ||||
| EV, bln rub | ? | 354 | 222 | 12 | 219 | 217 | 184 | |||
| Book value, bln rub | 487 | 511 | 470 | 470 | 523 | 542 | ||||
| EPS, rub | ? | -22.0 | 22.4 | -21.7 | 38.4 | 8.91 | ||||
| FCF/share, rub | 56.1 | 103.5 | 65.8 | 34.6 | 35.3 | |||||
| BV/share, rub | 282.3 | 321.9 | 315.7 | 364.9 | 381.9 | |||||
| EBITDA margin, % | ? | 4.05% | 21.2% | 1.69% | 1.69% | 21.4% | -4.24% | |||
| Net margin, % | ? | -8.76% | 9.69% | -8.70% | -8.77% | 15.0% | 3.47% | |||
| FCF yield, % | ? | 50.5% | 72.6% | 0.00% | 47.4% | 21.0% | 23.8% | |||
| ROE, % | ? | -6.73% | 6.04% | -5.85% | -5.91% | 9.17% | 2.04% | |||
| ROA, % | ? | -3.73% | 3.96% | -3.86% | -3.90% | 6.40% | 1.43% | |||
| P/E | ? | -5.05 | 6.37 | 0.00 | -6.40 | 4.30 | 16.6 | |||
| P/FCF | 1.98 | 1.38 | 0.00 | 2.11 | 4.76 | 4.19 | ||||
| P/S | ? | 0.44 | 0.62 | 0.00 | 0.56 | 0.65 | 0.58 | |||
| P/BV | ? | 0.39 | 0.44 | 0.00 | 0.44 | 0.45 | 0.39 | |||
| EV/EBITDA | ? | 20.2 | 2.86 | 1.91 | 35.2 | 2.78 | -11.9 | |||
| Debt/EBITDA | 9.22 | -0.05 | 1.91 | 1.91 | -0.24 | 1.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.77% | 17.6% | 8.08% | 8.08% | 6.41% | 6.05% | ||||
| Biglari Holdings shareholders | ||||||||||
