Stocks
The Brink's Company Financial Statements (BCO) |
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| The Brink's Companysmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.10.2020 | 01.03.2021 | 28.02.2022 | 01.03.2023 | 29.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 691 | 4 200 | 4 536 | 4 875 | 4 993 | ||||
| Operating Income, bln rub | 213.5 | 354.7 | 350.8 | 425.2 | 517.5 | |||||
| EBITDA, bln rub | ? | 373.0 | 576.1 | 613.0 | 739.7 | 1 862 | ||||
| Net profit, bln rub | ? | 22.7 | 105.2 | 170.6 | 87.7 | 119.4 | ||||
| OCF, bln rub | ? | 317.7 | 478.0 | 479.9 | 702.4 | 465.6 | ||||
| CAPEX, bln rub | ? | 118.5 | 167.9 | 182.6 | 202.7 | 229.5 | ||||
| FCF, bln rub | ? | 199.2 | 310.1 | 297.3 | 499.7 | 236.1 | ||||
| Dividend payout, bln rub | 30.1 | 37.2 | 37.6 | 39.6 | 41.2 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 132.6% | 35.4% | 22.0% | 45.2% | 34.5% | |||||
| OPEX, bln rub | 580.6 | 623.8 | 677.7 | 742.3 | 755.8 | |||||
| Cost of production, bln rub | 2 877 | 3 236 | 3 462 | 3 707 | 3 731 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 96.5 | 112.2 | 138.8 | 203.8 | 238.5 | |||||
| Assets, bln rub | 5 135 | 5 136 | 5 567 | 6 366 | 6 602 | 6 671 | ||||
| Net Assets, bln rub | ? | 202.0 | 202.5 | 252.6 | 570.2 | 397.4 | 277.1 | |||
| Debt, bln rub | 2 485 | 2 753 | 3 209 | 3 653 | 3 877 | 4 131 | ||||
| Cash, bln rub | 620.0 | 620.9 | 710.3 | 972.0 | 1 177 | 1 226 | ||||
| Net debt, bln rub | 1 865 | 2 132 | 2 498 | 2 681 | 2 700 | 2 904 | ||||
| Ordinary share price, rub | 41.1 | 72.0 | 65.6 | 53.7 | 88.0 | 70.3 | ||||
| Number of ordinary shares, mln | 50.4 | 49.5 | 47.3 | 46.2 | 44.2 | |||||
| Market cap, bln rub | 0 | 3 629 | 3 246 | 2 540 | 4 063 | 3 107 | ||||
| EV, bln rub | ? | 1 865 | 5 761 | 5 744 | 5 221 | 6 763 | 6 012 | |||
| Book value, bln rub | 202 | -1 443 | -1 650 | -1 416 | -1 565 | -1 661 | ||||
| EPS, rub | ? | 0.45 | 2.13 | 3.61 | 1.90 | 2.70 | ||||
| FCF/share, rub | 3.95 | 6.26 | 6.29 | 10.8 | 5.34 | |||||
| BV/share, rub | -28.6 | -33.3 | -29.9 | -33.9 | -37.6 | |||||
| EBITDA margin, % | ? | 10.1% | 13.7% | 13.5% | 15.2% | 37.3% | ||||
| Net margin, % | ? | 0.62% | 2.50% | 3.76% | 1.80% | 2.39% | ||||
| FCF yield, % | ? | 0.00% | 5.49% | 9.55% | 11.7% | 12.3% | 7.60% | |||
| ROE, % | ? | 0.00% | 11.2% | 41.6% | 29.9% | 22.1% | 43.1% | |||
| ROA, % | ? | 0.00% | 0.44% | 1.89% | 2.68% | 1.33% | 1.79% | |||
| P/E | ? | 159.9 | 30.9 | 14.9 | 46.3 | 26.0 | ||||
| P/FCF | 18.2 | 10.5 | 8.55 | 8.13 | 13.2 | |||||
| P/S | ? | 0.98 | 0.77 | 0.56 | 0.83 | 0.62 | ||||
| P/BV | ? | 0.00 | -2.52 | -1.97 | -1.79 | -2.60 | -1.87 | |||
| EV/EBITDA | ? | 15.4 | 9.97 | 8.52 | 9.14 | 3.23 | ||||
| Debt/EBITDA | 5.72 | 4.34 | 4.37 | 3.65 | 1.56 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.21% | 4.00% | 4.03% | 4.16% | 4.60% | |||||
| The Brink's Company shareholders | ||||||||||
