Stocks
Barrett Business Financial Statements (BBSI) |
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| Barrett Businesssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2020 | 08.03.2021 | 07.03.2022 | 06.03.2023 | 01.03.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 942.3 | 880.8 | 955.2 | 1 054 | 1 069 | 1 080 | |||
| Operating Income, bln rub | 50.5 | 36.1 | 43.9 | 59.0 | 60.7 | 57.3 | ||||
| EBITDA, bln rub | ? | 54.4 | 41.0 | 49.2 | 65.2 | 74.8 | 63.7 | |||
| Net profit, bln rub | ? | 48.3 | 33.8 | 38.1 | 47.3 | 50.6 | 49.7 | |||
| OCF, bln rub | ? | 77.1 | -27.9 | -15.5 | 27.8 | 67.2 | 102.7 | |||
| CAPEX, bln rub | ? | 10.8 | 8.61 | 6.80 | 16.0 | 11.8 | 11.6 | |||
| FCF, bln rub | ? | 66.3 | -36.5 | -22.3 | 11.8 | 55.4 | 91.1 | |||
| Dividend payout, bln rub | 8.21 | 9.12 | 9.07 | 8.52 | 8.09 | 6.02 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.0% | 27.0% | 23.8% | 18.0% | 16.0% | 12.1% | ||||
| OPEX, bln rub | 157.8 | 146.8 | 160.6 | 175.9 | 174.8 | 181.3 | ||||
| Cost of production, bln rub | 734.1 | 697.9 | 750.7 | 819.5 | 833.9 | 841.7 | ||||
| R&D, bln rub | 0.531 | 1.40 | 2.20 | 2.80 | 3.50 | 3.50 | ||||
| Interest expenses, bln rub | 1.79 | 1.24 | 0.372 | 0.141 | 0.166 | 0.172 | ||||
| Assets, bln rub | 860.9 | 775.0 | 747.0 | 686.9 | 745.4 | 747.8 | ||||
| Net Assets, bln rub | ? | 171.8 | 198.2 | 208.5 | 177.8 | 199.1 | 189.6 | |||
| Debt, bln rub | 28.5 | 27.7 | 25.3 | 21.2 | 21.2 | 15.6 | ||||
| Cash, bln rub | 127.2 | 169.9 | 166.2 | 159.7 | 249.7 | 123.7 | ||||
| Net debt, bln rub | -98.7 | -142.2 | -140.9 | -138.6 | -228.5 | -108.1 | ||||
| Ordinary share price, rub | 90.5 | 68.2 | 69.1 | 93.3 | 115.8 | 88.3 | ||||
| Number of ordinary shares, mln | 7.45 | 7.58 | 7.54 | 7.13 | 6.73 | 6.57 | ||||
| Market cap, bln rub | 674 | 517 | 521 | 665 | 779 | 580 | ||||
| EV, bln rub | ? | 575 | 375 | 380 | 527 | 551 | 472 | |||
| Book value, bln rub | 112 | 133 | 137 | 101 | 117 | 142 | ||||
| EPS, rub | ? | 6.48 | 4.46 | 5.05 | 6.63 | 7.52 | 7.56 | |||
| FCF/share, rub | 8.90 | -4.82 | -2.95 | 1.66 | 8.23 | 13.9 | ||||
| BV/share, rub | 15.1 | 17.6 | 18.2 | 14.2 | 17.3 | 21.6 | ||||
| EBITDA margin, % | ? | 5.77% | 4.65% | 5.16% | 6.18% | 6.99% | 5.89% | |||
| Net margin, % | ? | 5.12% | 3.83% | 3.99% | 4.48% | 4.73% | 4.60% | |||
| FCF yield, % | ? | 9.84% | -7.07% | -4.27% | 1.77% | 7.11% | 15.7% | |||
| ROE, % | ? | 28.1% | 17.0% | 18.3% | 26.6% | 25.4% | 26.2% | |||
| ROA, % | ? | 5.61% | 4.36% | 5.10% | 6.88% | 6.79% | 6.64% | |||
| P/E | ? | 14.0 | 15.3 | 13.7 | 14.1 | 15.4 | 11.7 | |||
| P/FCF | 10.2 | -14.1 | -23.4 | 56.3 | 14.1 | 6.37 | ||||
| P/S | ? | 0.72 | 0.59 | 0.55 | 0.63 | 0.73 | 0.54 | |||
| P/BV | ? | 6.01 | 3.87 | 3.79 | 6.56 | 6.68 | 4.09 | |||
| EV/EBITDA | ? | 10.6 | 9.14 | 7.71 | 8.08 | 7.37 | 7.41 | |||
| Debt/EBITDA | -1.81 | -3.47 | -2.86 | -2.13 | -3.05 | -1.70 | ||||
| R&D/CAPEX, % | 4.92% | 16.3% | 32.3% | 17.5% | 29.6% | 30.1% | ||||
| CAPEX/Revenue, % | 1.15% | 0.98% | 0.71% | 1.51% | 1.11% | 1.07% | ||||
| Barrett Business shareholders | ||||||||||
