Stocks
Biglari Holdings Financial Statements (BH) |
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| Biglari Holdingssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.05.2023 | 04.08.2023 | 03.11.2023 | 26.02.2024 | 10.05.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 90.2 | 93.5 | 90.9 | 90.7 | 89.5 | 364.6 | |||
| Operating Income, bln rub | 83.9 | 4.74 | 20.3 | 6.83 | 6.64 | 38.5 | ||||
| EBITDA, bln rub | ? | 93.8 | 14.8 | -63.1 | 16.2 | 16.7 | -15.5 | |||
| Net profit, bln rub | ? | 64.9 | 1.94 | -56.5 | 44.6 | 22.6 | 12.6 | |||
| OCF, bln rub | ? | 19.9 | 11.6 | 17.2 | 24.3 | 19.1 | 72.2 | |||
| CAPEX, bln rub | ? | 5.93 | 4.63 | 6.35 | 6.50 | 4.60 | 22.1 | |||
| FCF, bln rub | ? | 14.0 | 6.97 | 10.8 | 17.8 | 14.5 | 50.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 27.2 | 29.1 | 33.9 | 22.4 | 18.3 | 103.6 | ||||
| Cost of production, bln rub | 51.7 | 52.2 | 36.8 | 61.4 | 64.5 | 215.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.47 | 1.34 | 1.26 | 1.46 | 1.31 | 5.37 | ||||
| Assets, bln rub | 907.2 | 890.0 | 827.2 | 859.1 | 885.3 | 885.3 | ||||
| Net Assets, bln rub | ? | 611.9 | 616.4 | 557.4 | 599.3 | 618.6 | 618.6 | |||
| Debt, bln rub | 112.7 | 108.7 | 122.7 | 101.2 | 106.4 | 106.4 | ||||
| Cash, bln rub | 119.0 | 119.1 | 118.4 | 119.9 | 132.3 | 132.3 | ||||
| Net debt, bln rub | -6.27 | -10.5 | 4.30 | -18.7 | -25.8 | -25.8 | ||||
| Ordinary share price, rub | 169.2 | 197.1 | 166.0 | 164.9 | 189.7 | 148.2 | ||||
| Number of ordinary shares, mln | 1.46 | 1.46 | 1.45 | 1.43 | 1.42 | 1.42 | ||||
| Market cap, bln rub | 247 | 288 | 240 | 236 | 269 | 210 | ||||
| EV, bln rub | ? | 241 | 277 | 244 | 217 | 243 | 184 | |||
| Book value, bln rub | 535 | 540 | 481 | 523 | 542 | 542 | ||||
| EPS, rub | ? | 44.5 | 1.33 | -39.1 | 31.2 | 15.9 | 8.91 | |||
| FCF/share, rub | 9.59 | 4.78 | 7.48 | 12.5 | 10.2 | 35.3 | ||||
| BV/share, rub | 366.7 | 370.0 | 332.8 | 364.9 | 381.9 | 381.9 | ||||
| EBITDA margin, % | ? | 104.0% | 15.9% | -69.4% | 17.8% | 18.7% | -4.24% | |||
| Net margin, % | ? | 72.0% | 2.07% | -62.1% | 49.2% | 25.2% | 3.47% | |||
| FCF yield, % | ? | 40.6% | 35.2% | 22.3% | 21.0% | 18.6% | 23.8% | |||
| ROE, % | ? | 5.41% | 17.7% | 3.65% | 9.17% | 2.04% | 2.04% | |||
| ROA, % | ? | 3.65% | 12.2% | 2.46% | 6.40% | 1.43% | 1.43% | |||
| P/E | ? | 7.45 | 2.64 | 11.8 | 4.30 | 21.3 | 16.6 | |||
| P/FCF | 2.46 | 2.84 | 4.48 | 4.76 | 5.37 | 4.19 | ||||
| P/S | ? | 0.66 | 0.77 | 0.64 | 0.65 | 0.74 | 0.58 | |||
| P/BV | ? | 0.46 | 0.53 | 0.50 | 0.45 | 0.50 | 0.39 | |||
| EV/EBITDA | ? | 2.63 | 1.46 | 3.28 | 3.53 | -15.7 | -11.9 | |||
| Debt/EBITDA | -0.07 | -0.06 | 0.06 | -0.30 | 1.67 | 1.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.57% | 4.95% | 6.99% | 7.16% | 5.14% | 6.05% | ||||
| Biglari Holdings shareholders | ||||||||||
