Balchem Financial Statements (BCPC)
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Report date
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24.02.2022 |
24.02.2023 |
16.02.2024 |
21.02.2025 |
20.02.2026 |
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30.04.2026 |
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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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799.0 |
942.4 |
922.4 |
953.7 |
1 037 |
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1 057 |
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Operating Income, bln rub |
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127.5 |
145.2 |
159.2 |
182.9 |
218.3 |
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221.7 |
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EBITDA, bln rub |
? |
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176.6 |
195.9 |
214.8 |
231.0 |
254.4 |
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271.5 |
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Net profit, bln rub |
? |
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96.1 |
105.4 |
108.5 |
128.5 |
154.8 |
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158.1 |
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OCF, bln rub |
? |
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160.5 |
138.5 |
183.8 |
182.0 |
216.6 |
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220.2 |
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CAPEX, bln rub |
? |
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37.4 |
50.3 |
37.9 |
35.7 |
43.5 |
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44.2 |
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FCF, bln rub |
? |
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123.1 |
88.2 |
145.9 |
146.3 |
173.1 |
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176.0 |
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Dividend payout, bln rub
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18.7 |
20.7 |
22.9 |
25.6 |
28.3 |
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30.8 |
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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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19.5% |
19.7% |
21.1% |
19.9% |
18.3% |
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19.5% |
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OPEX, bln rub |
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115.7 |
135.3 |
142.9 |
153.3 |
152.3 |
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161.8 |
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Cost of production, bln rub |
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555.8 |
661.9 |
620.4 |
617.5 |
666.5 |
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673.8 |
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R&D, bln rub |
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13.5 |
12.2 |
15.0 |
16.8 |
18.5 |
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24.9 |
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Interest expenses, bln rub |
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2.46 |
10.3 |
22.6 |
16.5 |
10.2 |
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10.4 |
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Assets, bln rub |
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1 199 |
1 625 |
1 597 |
1 575 |
1 708 |
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1 694 |
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Net Assets, bln rub |
? |
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877.0 |
938.3 |
1 054 |
1 150 |
1 257 |
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1 285 |
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Debt, bln rub |
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118.0 |
460.6 |
330.3 |
208.0 |
192.0 |
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184.7 |
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Cash, bln rub |
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103.2 |
66.6 |
64.4 |
49.5 |
74.6 |
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72.9 |
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Net debt, bln rub |
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14.8 |
394.1 |
265.9 |
158.5 |
117.4 |
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111.8 |
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Ordinary share price, rub |
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168.6 |
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163.0 |
153.4 |
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169.5 |
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Number of ordinary shares, mln |
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32.2 |
32.0 |
32.1 |
32.3 |
32.6 |
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32.3 |
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Market cap, bln rub |
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5 431 |
0 |
0 |
5 270 |
5 000 |
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5 471 |
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EV, bln rub |
? |
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5 446 |
394 |
266 |
5 429 |
5 118 |
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5 583 |
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Book value, bln rub |
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258 |
-45 |
84 |
205 |
278 |
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317 |
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EPS, rub |
? |
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2.98 |
3.29 |
3.38 |
3.97 |
4.75 |
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4.90 |
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FCF/share, rub |
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3.82 |
2.76 |
4.54 |
4.53 |
5.31 |
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5.45 |
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BV/share, rub |
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8.02 |
-1.39 |
2.61 |
6.34 |
8.52 |
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9.83 |
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EBITDA margin, % |
? |
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22.1% |
20.8% |
23.3% |
24.2% |
24.5% |
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25.7% |
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Net margin, % |
? |
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12.0% |
11.2% |
11.8% |
13.5% |
14.9% |
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15.0% |
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FCF yield, % |
? |
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2.27% |
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2.78% |
3.46% |
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3.22% |
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ROE, % |
? |
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11.0% |
11.2% |
10.3% |
11.2% |
12.3% |
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12.3% |
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ROA, % |
? |
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8.01% |
6.49% |
6.80% |
8.16% |
9.07% |
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9.33% |
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P/E |
? |
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56.5 |
0.00 |
0.00 |
41.0 |
32.3 |
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34.6 |
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P/FCF |
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44.1 |
0.00 |
0.00 |
36.0 |
28.9 |
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31.1 |
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P/S |
? |
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6.80 |
0.00 |
0.00 |
5.53 |
4.82 |
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5.17 |
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P/BV |
? |
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21.0 |
0.00 |
0.00 |
25.7 |
18.0 |
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17.2 |
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EV/EBITDA |
? |
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30.8 |
2.01 |
1.24 |
23.5 |
20.1 |
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20.6 |
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Debt/EBITDA |
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0.08 |
2.01 |
1.24 |
0.69 |
0.46 |
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0.41 |
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R&D/CAPEX, % |
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36.1% |
24.2% |
39.7% |
47.1% |
42.6% |
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56.4% |
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CAPEX/Revenue, % |
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4.69% |
5.34% |
4.11% |
3.74% |
4.19% |
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4.18% |
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| Balchem shareholders |
