Barrett Business Financial Statements (BBSI)
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Report date
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07.03.2022 |
06.03.2023 |
01.03.2024 |
28.02.2025 |
25.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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955.2 |
1 054 |
1 069 |
1 145 |
1 240 |
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1 255 |
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Operating Income, bln rub |
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43.9 |
59.0 |
60.7 |
59.8 |
62.2 |
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59.9 |
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EBITDA, bln rub |
? |
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56.4 |
71.7 |
76.3 |
78.2 |
80.1 |
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75.1 |
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Net profit, bln rub |
? |
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38.1 |
47.3 |
50.6 |
53.0 |
54.4 |
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40.7 |
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OCF, bln rub |
? |
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-15.5 |
27.8 |
67.2 |
10.1 |
66.0 |
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38.7 |
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CAPEX, bln rub |
? |
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6.80 |
16.0 |
11.8 |
14.2 |
18.8 |
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20.0 |
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FCF, bln rub |
? |
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-22.3 |
11.8 |
55.4 |
-4.07 |
47.2 |
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18.7 |
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Dividend payout, bln rub
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9.07 |
8.52 |
8.09 |
8.09 |
8.18 |
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8.10 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.8% |
18.0% |
16.0% |
15.3% |
15.0% |
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19.9% |
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OPEX, bln rub |
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160.6 |
175.9 |
181.9 |
193.5 |
198.8 |
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199.4 |
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Cost of production, bln rub |
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750.7 |
819.5 |
826.8 |
891.3 |
979.4 |
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995.4 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.372 |
0.141 |
0.166 |
0.178 |
0.435 |
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0.169 |
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Assets, bln rub |
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747.0 |
686.9 |
721.5 |
745.5 |
779.1 |
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783.2 |
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Net Assets, bln rub |
? |
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208.5 |
177.8 |
199.1 |
221.4 |
241.0 |
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205.7 |
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Debt, bln rub |
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25.3 |
21.2 |
21.2 |
21.4 |
24.5 |
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25.6 |
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Cash, bln rub |
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166.2 |
159.7 |
152.2 |
121.9 |
157.2 |
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215.0 |
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Net debt, bln rub |
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-140.9 |
-138.6 |
-131.0 |
-100.4 |
-132.7 |
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-189.4 |
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Ordinary share price, rub |
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17.3 |
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43.4 |
36.2 |
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29.2 |
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Number of ordinary shares, mln |
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30.2 |
28.5 |
26.9 |
26.1 |
25.4 |
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25.0 |
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Market cap, bln rub |
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521 |
0 |
0 |
1 133 |
918 |
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730 |
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EV, bln rub |
? |
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380 |
-139 |
-131 |
1 032 |
786 |
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541 |
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Book value, bln rub |
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161 |
130 |
151 |
174 |
193 |
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158 |
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EPS, rub |
? |
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1.26 |
1.66 |
1.88 |
2.03 |
2.15 |
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1.62 |
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FCF/share, rub |
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-0.74 |
0.41 |
2.06 |
-0.16 |
1.86 |
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0.75 |
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BV/share, rub |
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5.33 |
4.56 |
5.62 |
6.66 |
7.62 |
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6.31 |
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EBITDA margin, % |
? |
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5.90% |
6.80% |
7.13% |
6.84% |
6.46% |
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5.98% |
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Net margin, % |
? |
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3.99% |
4.48% |
4.73% |
4.63% |
4.39% |
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3.24% |
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FCF yield, % |
? |
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-4.27% |
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-0.36% |
5.14% |
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2.56% |
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ROE, % |
? |
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18.3% |
26.6% |
25.4% |
23.9% |
22.6% |
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19.8% |
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ROA, % |
? |
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5.10% |
6.88% |
7.01% |
7.11% |
6.99% |
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5.19% |
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P/E |
? |
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13.7 |
0.00 |
0.00 |
21.4 |
16.9 |
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18.0 |
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P/FCF |
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-23.4 |
0.00 |
0.00 |
-278.1 |
19.5 |
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39.1 |
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P/S |
? |
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0.55 |
0.00 |
0.00 |
0.99 |
0.74 |
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0.58 |
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P/BV |
? |
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3.24 |
0.00 |
0.00 |
6.53 |
4.75 |
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4.63 |
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EV/EBITDA |
? |
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6.74 |
-1.93 |
-1.72 |
13.2 |
9.81 |
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7.21 |
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Debt/EBITDA |
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-2.50 |
-1.93 |
-1.72 |
-1.28 |
-1.66 |
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-2.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.71% |
1.51% |
1.11% |
1.24% |
1.51% |
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1.59% |
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| Barrett Business shareholders |
