The Brink's Company Financial Statements (BCO)
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Report date
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28.02.2022 |
01.03.2023 |
29.02.2024 |
26.02.2025 |
26.02.2026 |
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06.05.2026 |
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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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4 200 |
4 536 |
4 875 |
5 012 |
5 261 |
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5 464 |
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Operating Income, bln rub |
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354.7 |
361.3 |
425.2 |
453.0 |
588.5 |
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546.3 |
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EBITDA, bln rub |
? |
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587.2 |
610.8 |
715.4 |
795.0 |
890.2 |
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787.7 |
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Net profit, bln rub |
? |
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105.2 |
170.6 |
87.7 |
162.9 |
199.7 |
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168.6 |
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OCF, bln rub |
? |
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478.0 |
479.9 |
702.4 |
426.0 |
639.5 |
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553.1 |
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CAPEX, bln rub |
? |
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167.9 |
182.6 |
202.7 |
222.5 |
203.1 |
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172.6 |
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FCF, bln rub |
? |
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310.1 |
297.3 |
499.7 |
203.5 |
436.4 |
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380.5 |
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Dividend payout, bln rub
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37.2 |
37.6 |
39.6 |
41.8 |
42.3 |
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31.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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35.4% |
22.0% |
45.2% |
25.7% |
21.2% |
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18.8% |
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OPEX, bln rub |
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609.7 |
712.3 |
742.3 |
815.8 |
769.5 |
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897.4 |
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Cost of production, bln rub |
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3 236 |
3 462 |
3 707 |
3 743 |
3 903 |
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4 026 |
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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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112.2 |
138.8 |
203.8 |
235.4 |
245.5 |
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251.3 |
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Assets, bln rub |
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5 567 |
6 366 |
6 602 |
6 623 |
7 339 |
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7 275 |
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Net Assets, bln rub |
? |
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123.0 |
447.1 |
397.4 |
184.9 |
277.7 |
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262.0 |
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Debt, bln rub |
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3 286 |
3 727 |
3 877 |
4 253 |
4 927 |
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4 467 |
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Cash, bln rub |
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710.3 |
972.0 |
1 177 |
1 395 |
2 267 |
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2 096 |
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Net debt, bln rub |
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2 576 |
2 755 |
2 700 |
2 858 |
2 660 |
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2 371 |
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Ordinary share price, rub |
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65.6 |
53.7 |
88.0 |
92.8 |
116.7 |
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103.6 |
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Number of ordinary shares, mln |
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49.5 |
47.3 |
46.2 |
44.3 |
41.9 |
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41.3 |
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Market cap, bln rub |
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3 246 |
2 540 |
4 063 |
4 110 |
4 891 |
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4 280 |
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EV, bln rub |
? |
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5 821 |
5 296 |
6 763 |
6 967 |
7 551 |
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6 651 |
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Book value, bln rub |
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-1 780 |
-1 539 |
-1 565 |
-1 672 |
-1 623 |
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-1 615 |
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EPS, rub |
? |
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2.13 |
3.61 |
1.90 |
3.68 |
4.77 |
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4.08 |
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FCF/share, rub |
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6.26 |
6.29 |
10.8 |
4.59 |
10.4 |
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9.21 |
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BV/share, rub |
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-36.0 |
-32.5 |
-33.9 |
-37.7 |
-38.7 |
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-39.1 |
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EBITDA margin, % |
? |
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14.0% |
13.5% |
14.7% |
15.9% |
16.9% |
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14.4% |
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Net margin, % |
? |
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2.50% |
3.76% |
1.80% |
3.25% |
3.80% |
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3.09% |
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FCF yield, % |
? |
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9.55% |
11.7% |
12.3% |
4.95% |
8.92% |
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8.89% |
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ROE, % |
? |
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85.5% |
38.2% |
22.1% |
88.1% |
71.9% |
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64.4% |
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ROA, % |
? |
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1.89% |
2.68% |
1.33% |
2.46% |
2.72% |
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2.32% |
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P/E |
? |
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30.9 |
14.9 |
46.3 |
25.2 |
24.5 |
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25.4 |
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P/FCF |
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10.5 |
8.55 |
8.13 |
20.2 |
11.2 |
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11.2 |
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P/S |
? |
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0.77 |
0.56 |
0.83 |
0.82 |
0.93 |
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0.78 |
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P/BV |
? |
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-1.82 |
-1.65 |
-2.60 |
-2.46 |
-3.01 |
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-2.65 |
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EV/EBITDA |
? |
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9.91 |
8.67 |
9.45 |
8.76 |
8.48 |
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8.44 |
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Debt/EBITDA |
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4.39 |
4.51 |
3.77 |
3.59 |
2.99 |
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3.01 |
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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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4.00% |
4.03% |
4.16% |
4.44% |
3.86% |
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3.16% |
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| The Brink's Company shareholders |
