Black Knight Financial Statements (BKI)
|
|
|
|
Report date
|
|
|
22.02.2019 |
28.02.2020 |
26.02.2021 |
25.02.2022 |
24.03.2023 |
|
03.11.2023 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 114 |
1 177 |
1 239 |
1 475 |
1 552 |
|
1 409 |
|
Operating Income, bln rub |
|
|
265.0 |
289.6 |
266.8 |
303.0 |
278.2 |
|
130.8 |
|
EBITDA, bln rub |
? |
|
481.5 |
529.8 |
428.1 |
668.5 |
635.9 |
|
478.3 |
|
Net profit, bln rub |
? |
|
168.5 |
182.8 |
178.7 |
207.9 |
143.3 |
|
105.8 |
|
|
OCF, bln rub |
? |
|
435.5 |
378.3 |
415.4 |
449.9 |
251.7 |
|
444.2 |
|
CAPEX, bln rub |
? |
|
103.1 |
103.9 |
113.2 |
113.6 |
120.3 |
|
78.5 |
|
FCF, bln rub |
? |
|
332.4 |
274.4 |
302.2 |
336.3 |
131.4 |
|
329.9 |
|
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% |
|
|
|
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
625.4 |
882.2 |
940.3 |
1 159 |
1 242 |
|
1 079 |
|
Cost of production, bln rub |
|
|
625.4 |
646.0 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
51.7 |
63.5 |
62.9 |
83.6 |
100.6 |
|
120.9 |
|
|
Assets, bln rub |
|
|
3 653 |
3 963 |
6 091 |
6 351 |
5 832 |
|
4 324 |
|
Net Assets, bln rub |
? |
|
1 787 |
1 899 |
2 628 |
2 090 |
2 573 |
|
3 026 |
|
Debt, bln rub |
|
|
1 337 |
1 544 |
2 195 |
2 395 |
2 655 |
|
992.3 |
|
Cash, bln rub |
|
|
20.3 |
15.4 |
34.7 |
77.1 |
12.2 |
|
4.50 |
|
Net debt, bln rub |
|
|
1 316 |
1 529 |
2 160 |
2 318 |
2 643 |
|
987.8 |
|
|
Ordinary share price, rub |
|
|
45.1 |
64.5 |
88.4 |
82.9 |
|
|
|
|
Number of ordinary shares, mln |
|
|
147.6 |
147.7 |
152.0 |
155.1 |
154.4 |
|
155.4 |
|
|
Market cap, bln rub |
|
|
6 651 |
9 524 |
13 429 |
12 856 |
0 |
|
0 |
|
EV, bln rub |
? |
|
7 967 |
11 052 |
15 589 |
15 174 |
2 643 |
|
988 |
|
Book value, bln rub |
|
|
-1 137 |
-1 019 |
-2 176 |
-2 837 |
-2 088 |
|
528 |
|
|
EPS, rub |
? |
|
1.14 |
1.24 |
1.18 |
1.34 |
0.93 |
|
0.68 |
|
FCF/share, rub |
|
|
2.25 |
1.86 |
1.99 |
2.17 |
0.85 |
|
2.12 |
|
BV/share, rub |
|
|
-7.70 |
-6.90 |
-14.3 |
-18.3 |
-13.5 |
|
3.40 |
|
|
EBITDA margin, % |
? |
|
43.2% |
45.0% |
34.6% |
45.3% |
41.0% |
|
33.9% |
|
Net margin, % |
? |
|
15.1% |
15.5% |
14.4% |
14.1% |
9.23% |
|
7.51% |
|
FCF yield, % |
? |
|
5.00% |
2.88% |
2.25% |
2.62% |
|
|
|
|
ROE, % |
? |
|
9.43% |
9.63% |
6.80% |
9.95% |
5.57% |
|
3.50% |
|
ROA, % |
? |
|
4.61% |
4.61% |
2.93% |
3.27% |
2.46% |
|
2.45% |
|
|
P/E |
? |
|
39.5 |
52.1 |
75.1 |
61.8 |
0.00 |
|
0.00 |
|
P/FCF |
|
|
20.0 |
34.7 |
44.4 |
38.2 |
0.00 |
|
0.00 |
|
P/S |
? |
|
5.97 |
8.09 |
10.8 |
8.71 |
0.00 |
|
0.00 |
|
P/BV |
? |
|
-5.85 |
-9.35 |
-6.17 |
-4.53 |
0.00 |
|
0.00 |
|
EV/EBITDA |
? |
|
16.5 |
20.9 |
36.4 |
22.7 |
4.16 |
|
2.07 |
|
Debt/EBITDA |
|
|
2.73 |
2.89 |
5.05 |
3.47 |
4.16 |
|
2.07 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
9.25% |
8.83% |
9.14% |
7.70% |
7.75% |
|
5.57% |
|
| Black Knight shareholders |
