Stocks
Bright Horizons Family Solutions Financial Statements (BFAM) |
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| Bright Horizons Family Solutionssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 27.02.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 755 | 2 020 | 2 020 | 2 418 | 2 418 | 2 477 | |||
| Operating Income, bln rub | 129.0 | 157.6 | 157.6 | 171.2 | 160.5 | 139.2 | ||||
| EBITDA, bln rub | ? | 237.8 | 257.8 | 263.7 | 281.9 | 271.2 | 250.3 | |||
| Net profit, bln rub | ? | 70.5 | 80.6 | 80.6 | 74.2 | 74.2 | 45.0 | |||
| OCF, bln rub | ? | 227.3 | 188.5 | 188.5 | 256.1 | 256.1 | 306.6 | |||
| CAPEX, bln rub | ? | 57.7 | 60.0 | 60.0 | 90.8 | 91.0 | 80.3 | |||
| FCF, bln rub | ? | 169.6 | 128.5 | 128.5 | 165.3 | 165.1 | 226.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 2.59 | 0.000 | 285.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 3.49% | 0.00% | 634.8% | ||||
| OPEX, bln rub | 286.0 | 321.1 | 321.1 | 327.1 | 324.3 | 330.6 | ||||
| Cost of production, bln rub | 1 340 | 1 542 | 1 542 | 1 920 | 1 933 | 2 007 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 36.1 | 39.5 | 39.5 | 51.6 | 82.0 | 55.9 | ||||
| Assets, bln rub | 3 640 | 3 799 | 3 799 | 3 896 | 4 170 | 3 791 | ||||
| Net Assets, bln rub | ? | 1 179 | 1 080 | 1 080 | 1 213 | 1 213 | 1 229 | |||
| Debt, bln rub | 1 784 | 1 966 | 1 966 | 1 860 | 1 860 | 1 848 | ||||
| Cash, bln rub | 261.0 | 36.2 | 36.2 | 71.6 | 109.3 | 81.0 | ||||
| Net debt, bln rub | 1 523 | 1 930 | 1 930 | 1 788 | 1 751 | 1 767 | ||||
| Ordinary share price, rub | 125.9 | 63.1 | 63.1 | 94.2 | 94.2 | 74.0 | ||||
| Number of ordinary shares, mln | 60.3 | 58.3 | 58.3 | 57.9 | 57.7 | 57.9 | ||||
| Market cap, bln rub | 7 592 | 3 682 | 3 682 | 5 460 | 5 439 | 4 284 | ||||
| EV, bln rub | ? | 9 115 | 5 611 | 5 611 | 7 248 | 7 190 | 6 050 | |||
| Book value, bln rub | -553 | -893 | -893 | -790 | -790 | -751 | ||||
| EPS, rub | ? | 1.17 | 1.38 | 1.38 | 1.28 | 1.29 | 0.78 | |||
| FCF/share, rub | 2.81 | 2.20 | 2.20 | 2.85 | 2.86 | 3.91 | ||||
| BV/share, rub | -9.18 | -15.3 | -15.3 | -13.6 | -13.7 | -13.0 | ||||
| EBITDA margin, % | ? | 13.6% | 12.8% | 13.1% | 11.7% | 11.2% | 10.1% | |||
| Net margin, % | ? | 4.01% | 3.99% | 3.99% | 3.07% | 3.07% | 1.82% | |||
| FCF yield, % | ? | 2.23% | 3.49% | 3.49% | 3.03% | 3.04% | 5.28% | |||
| ROE, % | ? | 5.97% | 7.46% | 7.46% | 6.12% | 6.12% | 3.66% | |||
| ROA, % | ? | 1.94% | 2.12% | 2.12% | 1.91% | 1.78% | 1.19% | |||
| P/E | ? | 107.8 | 45.7 | 45.7 | 73.6 | 73.3 | 95.1 | |||
| P/FCF | 44.8 | 28.7 | 28.7 | 33.0 | 32.9 | 18.9 | ||||
| P/S | ? | 4.33 | 1.82 | 1.82 | 2.26 | 2.25 | 1.73 | |||
| P/BV | ? | -13.7 | -4.12 | -4.12 | -6.91 | -6.88 | -5.71 | |||
| EV/EBITDA | ? | 38.3 | 21.8 | 21.3 | 25.7 | 26.5 | 24.2 | |||
| Debt/EBITDA | 6.40 | 7.49 | 7.32 | 6.34 | 6.46 | 7.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.29% | 2.97% | 2.97% | 3.75% | 3.76% | 3.24% | ||||
| Bright Horizons Family Solutions shareholders | ||||||||||
