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