Barrett Business Financial Statements (BBSI)
|
|
|
|
Report date
|
|
|
07.08.2025 |
06.11.2025 |
25.02.2026 |
06.05.2026 |
07.05.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
307.7 |
318.9 |
321.1 |
307.0 |
307.0 |
|
1 254 |
|
Operating Income, bln rub |
|
|
23.0 |
24.8 |
18.5 |
-6.47 |
-6.47 |
|
30.4 |
|
EBITDA, bln rub |
? |
|
27.4 |
28.9 |
23.1 |
-2.31 |
-4.30 |
|
45.3 |
|
Net profit, bln rub |
? |
|
18.5 |
20.6 |
16.4 |
-14.8 |
-14.8 |
|
7.41 |
|
|
OCF, bln rub |
? |
|
-53.8 |
38.4 |
76.1 |
|
-22.1 |
|
92.5 |
|
CAPEX, bln rub |
? |
|
4.41 |
4.36 |
5.50 |
|
5.73 |
|
15.6 |
|
FCF, bln rub |
? |
|
-58.2 |
34.1 |
70.6 |
|
-27.8 |
|
76.9 |
|
Dividend payout, bln rub
|
|
|
2.05 |
2.06 |
2.02 |
|
1.98 |
|
6.05 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
11.1% |
9.97% |
12.3% |
0.00% |
0.00% |
|
81.7% |
|
|
OPEX, bln rub |
|
|
50.2 |
52.0 |
49.7 |
47.5 |
47.5 |
|
196.7 |
|
Cost of production, bln rub |
|
|
234.4 |
242.2 |
252.9 |
263.8 |
266.0 |
|
1 025 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.044 |
0.045 |
0.038 |
0.042 |
0.042 |
|
0.167 |
|
|
Assets, bln rub |
|
|
713.6 |
777.9 |
779.1 |
783.2 |
783.2 |
|
783.2 |
|
Net Assets, bln rub |
? |
|
225.8 |
240.1 |
241.0 |
300.1 |
205.7 |
|
205.7 |
|
Debt, bln rub |
|
|
25.5 |
25.2 |
24.5 |
25.6 |
25.6 |
|
25.6 |
|
Cash, bln rub |
|
|
90.4 |
109.8 |
157.2 |
159.7 |
215.0 |
|
215.0 |
|
Net debt, bln rub |
|
|
-64.9 |
-84.6 |
-132.7 |
-134.1 |
-189.4 |
|
-189.4 |
|
|
Ordinary share price, rub |
|
|
41.7 |
44.3 |
36.2 |
29.2 |
29.2 |
|
88.3 |
|
Number of ordinary shares, mln |
|
|
25.6 |
25.7 |
25.4 |
25.0 |
25.0 |
|
25.0 |
|
|
Market cap, bln rub |
|
|
1 067 |
1 139 |
918 |
730 |
730 |
|
2 210 |
|
EV, bln rub |
? |
|
1 002 |
1 054 |
786 |
596 |
541 |
|
2 021 |
|
Book value, bln rub |
|
|
178 |
192 |
193 |
252 |
158 |
|
158 |
|
|
EPS, rub |
? |
|
0.72 |
0.80 |
0.65 |
-0.59 |
-0.59 |
|
0.30 |
|
FCF/share, rub |
|
|
-2.28 |
1.33 |
2.79 |
0.00 |
-1.11 |
|
3.07 |
|
BV/share, rub |
|
|
6.96 |
7.48 |
7.62 |
10.1 |
6.31 |
|
6.31 |
|
|
EBITDA margin, % |
? |
|
8.91% |
9.06% |
7.18% |
-0.75% |
-1.40% |
|
3.62% |
|
Net margin, % |
? |
|
6.00% |
6.46% |
5.11% |
-4.82% |
-4.82% |
|
0.59% |
|
FCF yield, % |
? |
|
-1.08% |
2.35% |
5.14% |
6.36% |
2.56% |
|
3.48% |
|
ROE, % |
? |
|
23.9% |
22.8% |
22.6% |
13.6% |
19.8% |
|
3.60% |
|
ROA, % |
? |
|
7.55% |
7.05% |
6.99% |
5.19% |
5.19% |
|
0.95% |
|
|
P/E |
? |
|
19.8 |
20.8 |
16.9 |
18.0 |
18.0 |
|
298.4 |
|
P/FCF |
|
|
-92.4 |
42.6 |
19.5 |
15.7 |
39.1 |
|
28.7 |
|
P/S |
? |
|
0.89 |
0.93 |
0.74 |
0.58 |
0.58 |
|
1.76 |
|
P/BV |
? |
|
5.99 |
5.92 |
4.75 |
2.90 |
4.63 |
|
14.0 |
|
EV/EBITDA |
? |
|
12.4 |
12.9 |
9.84 |
7.74 |
7.21 |
|
44.6 |
|
Debt/EBITDA |
|
|
-0.81 |
-1.03 |
-1.66 |
-1.74 |
-2.52 |
|
-4.18 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.43% |
1.37% |
1.71% |
0.00% |
1.87% |
|
1.24% |
|
| Barrett Business shareholders |
