Stocks
Barrett Business Financial Statements (BBSI) |
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| Barrett Businesssmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2024 | 02.05.2024 | 01.08.2024 | 06.11.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 276.7 | 265.8 | 279.7 | 294.3 | 294.3 | 1 134 | |||
| Operating Income, bln rub | 18.2 | -4.70 | 20.4 | 23.5 | 23.5 | 62.6 | ||||
| EBITDA, bln rub | ? | 20.0 | 0.405 | 22.3 | 24.1 | 27.6 | 74.4 | |||
| Net profit, bln rub | ? | 14.6 | -0.136 | 16.7 | 19.6 | 19.6 | 55.8 | |||
| OCF, bln rub | ? | 57.2 | 8.98 | -51.3 | -0.935 | -43.3 | ||||
| CAPEX, bln rub | ? | 3.71 | 2.78 | 4.93 | 3.29 | 11.0 | ||||
| FCF, bln rub | ? | 53.5 | 6.20 | -56.3 | -4.23 | -54.3 | ||||
| Dividend payout, bln rub | 1.98 | 1.97 | 1.96 | 2.09 | 6.01 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 13.6% | 0.00% | 11.7% | 0.00% | 10.6% | 10.8% | ||||
| OPEX, bln rub | 45.6 | 42.4 | 45.6 | 49.1 | 49.1 | 186.1 | ||||
| Cost of production, bln rub | 212.9 | 228.1 | 213.7 | 216.1 | 219.9 | 877.7 | ||||
| R&D, bln rub | 3.50 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.048 | 0.044 | 0.044 | 0.221 | 0.045 | 0.354 | ||||
| Assets, bln rub | 745.4 | 747.8 | 688.6 | 725.8 | 725.8 | 725.8 | ||||
| Net Assets, bln rub | ? | 199.1 | 189.6 | 199.0 | 365.5 | 215.4 | 215.4 | |||
| Debt, bln rub | 21.2 | 21.9 | 21.5 | 21.7 | 21.7 | 21.7 | ||||
| Cash, bln rub | 249.7 | 248.7 | 191.3 | 97.4 | 97.4 | 97.4 | ||||
| Net debt, bln rub | -228.5 | -226.7 | -169.8 | -75.7 | -75.7 | -75.7 | ||||
| Ordinary share price, rub | 29.0 | 31.7 | 32.8 | 37.5 | 37.5 | 88.3 | ||||
| Number of ordinary shares, mln | 26.4 | 26.3 | 26.1 | 26.1 | 26.1 | 26.1 | ||||
| Market cap, bln rub | 765 | 833 | 854 | 980 | 980 | 2 308 | ||||
| EV, bln rub | ? | 536 | 606 | 684 | 905 | 905 | 2 232 | |||
| Book value, bln rub | 117 | 142 | 151 | 318 | 168 | 168 | ||||
| EPS, rub | ? | 0.55 | -0.01 | 0.64 | 0.75 | 0.75 | 2.14 | |||
| FCF/share, rub | 2.03 | 0.24 | -2.16 | 0.00 | -0.16 | -2.08 | ||||
| BV/share, rub | 4.42 | 5.39 | 5.80 | 12.2 | 6.41 | 6.41 | ||||
| EBITDA margin, % | ? | 7.24% | 0.15% | 7.98% | 8.18% | 9.40% | 6.57% | |||
| Net margin, % | ? | 5.26% | -0.05% | 5.97% | 6.67% | 6.67% | 4.92% | |||
| FCF yield, % | ? | 7.24% | 10.9% | 4.02% | 0.35% | -0.08% | -2.35% | |||
| ROE, % | ? | 25.4% | 26.2% | 24.8% | 13.9% | 23.6% | 25.9% | |||
| ROA, % | ? | 6.79% | 6.64% | 7.17% | 6.99% | 6.99% | 7.69% | |||
| P/E | ? | 15.1 | 16.8 | 17.3 | 19.3 | 19.3 | 41.3 | |||
| P/FCF | 13.8 | 9.14 | 24.9 | 284.2 | -1 260 | -42.5 | ||||
| P/S | ? | 0.72 | 0.77 | 0.78 | 0.88 | 0.88 | 2.04 | |||
| P/BV | ? | 6.55 | 5.87 | 5.65 | 3.09 | 5.85 | 13.8 | |||
| EV/EBITDA | ? | 7.92 | 8.93 | 10.2 | 13.5 | 12.8 | 30.0 | |||
| Debt/EBITDA | -3.37 | -3.34 | -2.54 | -1.13 | -1.08 | -1.02 | ||||
| R&D/CAPEX, % | 94.3% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.34% | 1.05% | 1.76% | 0.00% | 1.12% | 0.97% | ||||
| Barrett Business shareholders | ||||||||||
