BlackLine Financial Statements (BL)
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Report date
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31.12.2022 |
23.02.2023 |
23.02.2024 |
21.02.2025 |
10.02.2026 |
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07.05.2026 |
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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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522.9 |
522.9 |
590.0 |
653.3 |
700.4 |
|
727.8 |
|
Operating Income, bln rub |
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|
-56.2 |
-56.2 |
14.3 |
18.5 |
33.4 |
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40.0 |
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EBITDA, bln rub |
? |
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32.8 |
1.26 |
116.5 |
183.8 |
105.6 |
|
83.5 |
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Net profit, bln rub |
? |
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-29.4 |
-29.4 |
52.8 |
161.2 |
24.5 |
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26.4 |
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OCF, bln rub |
? |
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56.0 |
56.0 |
126.6 |
190.8 |
169.6 |
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183.1 |
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CAPEX, bln rub |
? |
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30.2 |
30.2 |
27.6 |
2.13 |
8.07 |
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5.39 |
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FCF, bln rub |
? |
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25.8 |
25.8 |
99.0 |
188.7 |
161.5 |
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177.7 |
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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 |
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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 |
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OPEX, bln rub |
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449.8 |
449.8 |
428.9 |
472.8 |
493.4 |
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507.9 |
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Cost of production, bln rub |
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129.4 |
129.4 |
146.8 |
162.0 |
173.6 |
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178.1 |
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R&D, bln rub |
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108.9 |
108.9 |
103.2 |
101.0 |
112.4 |
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119.9 |
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Interest expenses, bln rub |
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5.85 |
5.85 |
5.90 |
8.76 |
10.1 |
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10.1 |
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Assets, bln rub |
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1 944 |
1 944 |
2 101 |
1 825 |
1 760 |
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1 456 |
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Net Assets, bln rub |
? |
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111.9 |
111.9 |
260.9 |
446.7 |
332.3 |
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306.0 |
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Debt, bln rub |
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1 401 |
1 401 |
1 410 |
916.6 |
940.3 |
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687.3 |
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Cash, bln rub |
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1 075 |
1 075 |
1 204 |
885.9 |
778.2 |
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525.1 |
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Net debt, bln rub |
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326.3 |
326.3 |
206.0 |
30.7 |
162.0 |
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162.3 |
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Ordinary share price, rub |
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67.3 |
67.3 |
62.4 |
60.8 |
55.3 |
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52.0 |
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Number of ordinary shares, mln |
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56.8 |
59.5 |
60.8 |
62.1 |
59.6 |
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59.4 |
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Market cap, bln rub |
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3 823 |
4 005 |
3 799 |
3 775 |
3 297 |
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3 091 |
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EV, bln rub |
? |
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4 149 |
4 331 |
4 005 |
3 806 |
3 459 |
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3 253 |
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Book value, bln rub |
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-423 |
-455 |
-305 |
-107 |
-232 |
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-205 |
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EPS, rub |
? |
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-0.52 |
-0.49 |
0.87 |
2.59 |
0.41 |
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0.44 |
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FCF/share, rub |
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0.45 |
0.43 |
1.63 |
3.04 |
2.71 |
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2.99 |
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BV/share, rub |
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-7.44 |
-7.64 |
-5.01 |
-1.73 |
-3.90 |
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-3.45 |
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EBITDA margin, % |
? |
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6.27% |
0.24% |
19.7% |
28.1% |
15.1% |
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11.5% |
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Net margin, % |
? |
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-5.62% |
-5.62% |
8.95% |
24.7% |
3.50% |
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3.63% |
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FCF yield, % |
? |
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0.68% |
0.64% |
2.61% |
5.00% |
4.90% |
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5.75% |
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ROE, % |
? |
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-26.3% |
-26.3% |
20.3% |
36.1% |
7.38% |
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8.64% |
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ROA, % |
? |
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-1.51% |
-1.51% |
2.51% |
8.83% |
1.39% |
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1.82% |
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P/E |
? |
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-130.1 |
-136.3 |
71.9 |
23.4 |
134.5 |
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117.0 |
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P/FCF |
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148.0 |
155.1 |
38.4 |
20.0 |
20.4 |
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17.4 |
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P/S |
? |
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7.31 |
7.66 |
6.44 |
5.78 |
4.71 |
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4.25 |
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P/BV |
? |
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-9.04 |
-8.80 |
-12.5 |
-35.2 |
-14.2 |
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-15.1 |
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EV/EBITDA |
? |
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126.5 |
3 451 |
34.4 |
20.7 |
32.8 |
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39.0 |
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Debt/EBITDA |
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9.95 |
260.0 |
1.77 |
0.17 |
1.53 |
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1.94 |
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R&D/CAPEX, % |
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360.8% |
360.8% |
374.0% |
4 749% |
1 393% |
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2 224% |
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CAPEX/Revenue, % |
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5.77% |
5.77% |
4.68% |
0.33% |
1.15% |
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0.74% |
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| BlackLine shareholders |
