Biglari Holdings Financial Statements (BH)
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Report date
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28.02.2022 |
27.02.2023 |
29.03.2024 |
03.03.2025 |
02.03.2026 |
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08.05.2026 |
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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 |
? |
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366.1 |
368.2 |
365.3 |
362.1 |
395.3 |
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397.7 |
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Operating Income, bln rub |
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66.8 |
82.2 |
39.4 |
23.1 |
18.1 |
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31.1 |
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EBITDA, bln rub |
? |
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66.8 |
82.2 |
78.4 |
37.8 |
58.9 |
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113.7 |
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Net profit, bln rub |
? |
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35.5 |
-32.0 |
54.9 |
-3.76 |
-37.5 |
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-18.7 |
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OCF, bln rub |
? |
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228.8 |
127.8 |
73.0 |
49.7 |
107.0 |
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111.5 |
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CAPEX, bln rub |
? |
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64.5 |
29.7 |
23.4 |
30.6 |
30.4 |
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30.0 |
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FCF, bln rub |
? |
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164.2 |
98.1 |
49.6 |
19.1 |
76.6 |
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81.5 |
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Dividend payout, 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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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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76.0 |
70.6 |
77.0 |
115.5 |
90.5 |
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90.5 |
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Cost of production, bln rub |
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223.3 |
215.4 |
248.9 |
223.5 |
286.6 |
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276.1 |
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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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7.16 |
5.89 |
5.80 |
6.13 |
5.42 |
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11.0 |
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Assets, bln rub |
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894.8 |
828.5 |
849.4 |
866.1 |
1 049 |
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1 018 |
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Net Assets, bln rub |
? |
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587.7 |
547.0 |
599.3 |
573.0 |
523.4 |
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519.2 |
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Debt, bln rub |
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121.4 |
118.8 |
101.2 |
150.2 |
358.6 |
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357.7 |
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Cash, bln rub |
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125.4 |
106.9 |
119.9 |
133.7 |
337.8 |
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314.3 |
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Net debt, bln rub |
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-4.03 |
11.9 |
-18.7 |
16.5 |
20.8 |
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43.5 |
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Ordinary share price, rub |
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142.6 |
138.8 |
164.9 |
254.3 |
332.4 |
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329.6 |
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Number of ordinary shares, mln |
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1.59 |
1.49 |
0.290 |
1.40 |
3.10 |
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3.14 |
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Market cap, bln rub |
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226 |
207 |
48 |
356 |
1 032 |
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1 035 |
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EV, bln rub |
? |
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222 |
219 |
29 |
372 |
1 052 |
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1 078 |
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Book value, bln rub |
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511 |
470 |
523 |
498 |
447 |
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443 |
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EPS, rub |
? |
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22.4 |
-21.5 |
189.5 |
-2.69 |
-12.1 |
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-5.97 |
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FCF/share, rub |
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103.5 |
65.8 |
171.0 |
13.6 |
24.7 |
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26.0 |
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BV/share, rub |
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321.9 |
315.7 |
1 802 |
355.6 |
144.1 |
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141.2 |
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EBITDA margin, % |
? |
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18.2% |
22.3% |
21.4% |
10.4% |
14.9% |
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28.6% |
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Net margin, % |
? |
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9.69% |
-8.70% |
15.0% |
-1.04% |
-9.48% |
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-4.71% |
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FCF yield, % |
? |
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72.6% |
47.4% |
103.7% |
5.36% |
7.43% |
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7.88% |
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ROE, % |
? |
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6.04% |
-5.85% |
9.17% |
-0.66% |
-7.16% |
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-3.61% |
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ROA, % |
? |
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3.96% |
-3.86% |
6.47% |
-0.43% |
-3.57% |
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-1.84% |
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P/E |
? |
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6.37 |
-6.46 |
0.87 |
-94.7 |
-27.5 |
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-55.2 |
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P/FCF |
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1.38 |
2.11 |
0.96 |
18.7 |
13.5 |
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12.7 |
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P/S |
? |
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0.62 |
0.56 |
0.13 |
0.98 |
2.61 |
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2.60 |
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P/BV |
? |
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0.44 |
0.44 |
0.09 |
0.72 |
2.31 |
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2.33 |
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EV/EBITDA |
? |
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3.33 |
2.66 |
0.37 |
9.85 |
17.9 |
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9.49 |
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Debt/EBITDA |
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-0.06 |
0.14 |
-0.24 |
0.44 |
0.35 |
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0.38 |
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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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0.00% |
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CAPEX/Revenue, % |
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17.6% |
8.08% |
6.41% |
8.45% |
7.68% |
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7.55% |
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| Biglari Holdings shareholders |
