Barrett Business Financial Statements (BBSI)
|
|
|
|
Report date
|
|
|
07.03.2022 |
06.03.2023 |
01.03.2024 |
28.02.2025 |
25.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
955.2 |
1 054 |
1 069 |
1 145 |
1 240 |
|
1 254 |
|
Operating Income, bln rub |
|
|
43.9 |
59.0 |
60.7 |
59.8 |
62.2 |
|
30.4 |
|
EBITDA, bln rub |
? |
|
56.4 |
71.7 |
76.3 |
78.2 |
80.1 |
|
45.3 |
|
Net profit, bln rub |
? |
|
38.1 |
47.3 |
50.6 |
53.0 |
54.4 |
|
7.41 |
|
|
OCF, bln rub |
? |
|
-15.5 |
27.8 |
67.2 |
10.1 |
66.0 |
|
92.5 |
|
CAPEX, bln rub |
? |
|
6.80 |
16.0 |
11.8 |
14.2 |
18.8 |
|
15.6 |
|
FCF, bln rub |
? |
|
-22.3 |
11.8 |
55.4 |
-4.07 |
47.2 |
|
76.9 |
|
Dividend payout, bln rub
|
|
|
9.07 |
8.52 |
8.09 |
8.09 |
8.18 |
|
6.05 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
23.8% |
18.0% |
16.0% |
15.3% |
15.0% |
|
81.7% |
|
|
OPEX, bln rub |
|
|
160.6 |
175.9 |
181.9 |
193.5 |
198.8 |
|
196.7 |
|
Cost of production, bln rub |
|
|
750.7 |
819.5 |
826.8 |
891.3 |
979.4 |
|
1 025 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.372 |
0.141 |
0.166 |
0.178 |
0.435 |
|
0.167 |
|
|
Assets, bln rub |
|
|
747.0 |
686.9 |
721.5 |
745.5 |
779.1 |
|
783.2 |
|
Net Assets, bln rub |
? |
|
208.5 |
177.8 |
199.1 |
221.4 |
241.0 |
|
205.7 |
|
Debt, bln rub |
|
|
25.3 |
21.2 |
21.2 |
21.4 |
24.5 |
|
25.6 |
|
Cash, bln rub |
|
|
166.2 |
159.7 |
152.2 |
121.9 |
157.2 |
|
215.0 |
|
Net debt, bln rub |
|
|
-140.9 |
-138.6 |
-131.0 |
-100.4 |
-132.7 |
|
-189.4 |
|
|
Ordinary share price, rub |
|
|
17.3 |
23.3 |
29.0 |
43.4 |
36.2 |
|
88.3 |
|
Number of ordinary shares, mln |
|
|
30.2 |
28.5 |
26.9 |
26.1 |
25.4 |
|
25.0 |
|
|
Market cap, bln rub |
|
|
521 |
665 |
779 |
1 133 |
918 |
|
2 210 |
|
EV, bln rub |
? |
|
380 |
527 |
648 |
1 032 |
786 |
|
2 021 |
|
Book value, bln rub |
|
|
161 |
130 |
151 |
174 |
193 |
|
158 |
|
|
EPS, rub |
? |
|
1.26 |
1.66 |
1.88 |
2.03 |
2.15 |
|
0.30 |
|
FCF/share, rub |
|
|
-0.74 |
0.41 |
2.06 |
-0.16 |
1.86 |
|
3.07 |
|
BV/share, rub |
|
|
5.33 |
4.56 |
5.62 |
6.66 |
7.62 |
|
6.31 |
|
|
EBITDA margin, % |
? |
|
5.90% |
6.80% |
7.13% |
6.84% |
6.46% |
|
3.62% |
|
Net margin, % |
? |
|
3.99% |
4.48% |
4.73% |
4.63% |
4.39% |
|
0.59% |
|
FCF yield, % |
? |
|
-4.27% |
1.77% |
7.11% |
-0.36% |
5.14% |
|
3.48% |
|
ROE, % |
? |
|
18.3% |
26.6% |
25.4% |
23.9% |
22.6% |
|
3.60% |
|
ROA, % |
? |
|
5.10% |
6.88% |
7.01% |
7.11% |
6.99% |
|
0.95% |
|
|
P/E |
? |
|
13.7 |
14.1 |
15.4 |
21.4 |
16.9 |
|
298.4 |
|
P/FCF |
|
|
-23.4 |
56.3 |
14.1 |
-278.1 |
19.5 |
|
28.7 |
|
P/S |
? |
|
0.55 |
0.63 |
0.73 |
0.99 |
0.74 |
|
1.76 |
|
P/BV |
? |
|
3.24 |
5.12 |
5.15 |
6.53 |
4.75 |
|
14.0 |
|
EV/EBITDA |
? |
|
6.74 |
7.35 |
8.50 |
13.2 |
9.81 |
|
44.6 |
|
Debt/EBITDA |
|
|
-2.50 |
-1.93 |
-1.72 |
-1.28 |
-1.66 |
|
-4.18 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.71% |
1.51% |
1.11% |
1.24% |
1.51% |
|
1.24% |
|
| Barrett Business shareholders |
