Bright Horizons Family Solutions Financial Statements (BFAM)
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Report date
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28.02.2023 |
31.12.2023 |
27.02.2024 |
27.02.2025 |
26.02.2026 |
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05.05.2026 |
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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 |
? |
|
2 020 |
2 418 |
2 418 |
2 686 |
2 934 |
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2 979 |
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Operating Income, bln rub |
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157.6 |
171.2 |
171.2 |
246.6 |
314.7 |
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317.3 |
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EBITDA, bln rub |
? |
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257.8 |
281.9 |
281.9 |
344.5 |
408.1 |
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388.9 |
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Net profit, bln rub |
? |
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80.6 |
74.2 |
74.0 |
140.2 |
193.1 |
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226.8 |
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OCF, bln rub |
? |
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188.5 |
256.1 |
256.1 |
337.5 |
347.7 |
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369.2 |
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CAPEX, bln rub |
? |
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70.6 |
90.8 |
91.0 |
97.3 |
91.3 |
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96.2 |
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FCF, bln rub |
? |
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117.9 |
165.3 |
165.1 |
240.2 |
256.4 |
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273.0 |
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Dividend payout, bln rub
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0.000 |
2.59 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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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0.00% |
3.49% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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321.1 |
327.1 |
360.5 |
373.0 |
376.4 |
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383.5 |
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Cost of production, bln rub |
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1 542 |
1 920 |
1 887 |
2 066 |
2 236 |
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2 275 |
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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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39.5 |
51.6 |
51.6 |
48.8 |
44.8 |
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46.4 |
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Assets, bln rub |
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3 799 |
3 896 |
3 896 |
3 850 |
4 146 |
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3 792 |
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Net Assets, bln rub |
? |
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1 080 |
1 213 |
1 213 |
1 278 |
1 339 |
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1 146 |
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Debt, bln rub |
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1 966 |
1 860 |
1 860 |
1 793 |
1 760 |
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790.1 |
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Cash, bln rub |
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53.9 |
71.6 |
93.6 |
122.0 |
156.0 |
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133.4 |
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Net debt, bln rub |
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1 912 |
1 788 |
1 766 |
1 671 |
1 604 |
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656.6 |
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Ordinary share price, rub |
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63.1 |
94.2 |
94.2 |
110.9 |
101.4 |
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74.0 |
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Number of ordinary shares, mln |
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58.3 |
57.9 |
57.7 |
57.9 |
56.9 |
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54.3 |
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Market cap, bln rub |
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3 682 |
5 460 |
5 439 |
6 422 |
5 774 |
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4 022 |
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EV, bln rub |
? |
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5 594 |
7 248 |
7 206 |
8 092 |
7 379 |
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4 678 |
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Book value, bln rub |
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-893 |
-790 |
-790 |
-682 |
-687 |
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-871 |
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EPS, rub |
? |
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1.38 |
1.28 |
1.28 |
2.42 |
3.39 |
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4.17 |
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FCF/share, rub |
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2.02 |
2.85 |
2.86 |
4.15 |
4.50 |
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5.02 |
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BV/share, rub |
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-15.3 |
-13.6 |
-13.7 |
-11.8 |
-12.1 |
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-16.0 |
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EBITDA margin, % |
? |
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12.8% |
11.7% |
11.7% |
12.8% |
13.9% |
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13.1% |
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Net margin, % |
? |
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3.99% |
3.07% |
3.06% |
5.22% |
6.58% |
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7.61% |
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FCF yield, % |
? |
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3.20% |
3.03% |
3.04% |
3.74% |
4.44% |
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6.79% |
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ROE, % |
? |
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7.46% |
6.12% |
6.11% |
11.0% |
14.4% |
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19.8% |
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ROA, % |
? |
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2.12% |
1.91% |
1.90% |
3.64% |
4.66% |
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5.98% |
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P/E |
? |
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45.7 |
73.6 |
73.5 |
45.8 |
29.9 |
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17.7 |
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P/FCF |
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31.2 |
33.0 |
32.9 |
26.7 |
22.5 |
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14.7 |
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P/S |
? |
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1.82 |
2.26 |
2.25 |
2.39 |
1.97 |
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1.35 |
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P/BV |
? |
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-4.12 |
-6.91 |
-6.88 |
-9.42 |
-8.40 |
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-4.62 |
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EV/EBITDA |
? |
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21.7 |
25.7 |
25.6 |
23.5 |
18.1 |
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12.0 |
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Debt/EBITDA |
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7.42 |
6.34 |
6.27 |
4.85 |
3.93 |
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1.69 |
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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 |
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CAPEX/Revenue, % |
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3.49% |
3.75% |
3.76% |
3.62% |
3.11% |
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3.23% |
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| Bright Horizons Family Solutions shareholders |
