Blackbaud Financial Statements (BLKB)
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Report date
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01.03.2022 |
24.02.2023 |
21.02.2024 |
21.02.2025 |
18.02.2026 |
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29.04.2026 |
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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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927.7 |
1 058 |
1 105 |
1 155 |
1 128 |
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1 139 |
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Operating Income, bln rub |
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24.9 |
-28.5 |
44.7 |
-270.5 |
190.8 |
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221.8 |
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EBITDA, bln rub |
? |
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83.7 |
99.0 |
178.7 |
253.7 |
286.0 |
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316.3 |
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Net profit, bln rub |
? |
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5.70 |
-45.4 |
1.82 |
-283.2 |
115.0 |
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141.3 |
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OCF, bln rub |
? |
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213.7 |
203.9 |
199.6 |
296.0 |
265.6 |
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315.6 |
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CAPEX, bln rub |
? |
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52.2 |
71.1 |
64.1 |
7.44 |
7.77 |
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23.6 |
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FCF, bln rub |
? |
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161.5 |
132.8 |
135.5 |
288.5 |
257.8 |
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292.1 |
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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% |
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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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459.6 |
581.2 |
559.3 |
909.7 |
472.5 |
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452.2 |
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Cost of production, bln rub |
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443.2 |
505.4 |
501.4 |
516.3 |
465.1 |
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464.8 |
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R&D, bln rub |
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124.6 |
159.2 |
153.3 |
183.2 |
138.1 |
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141.5 |
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Interest expenses, bln rub |
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18.0 |
35.8 |
39.9 |
55.6 |
68.0 |
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67.1 |
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Assets, bln rub |
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2 965 |
2 993 |
2 912 |
2 496 |
2 391 |
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2 109 |
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Net Assets, bln rub |
? |
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717.1 |
744.0 |
808.7 |
142.0 |
85.1 |
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34.6 |
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Debt, bln rub |
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1 010 |
904.0 |
826.5 |
1 109 |
1 119 |
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1 186 |
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Cash, bln rub |
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55.1 |
31.7 |
31.3 |
67.6 |
759.0 |
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41.7 |
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Net debt, bln rub |
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954.4 |
872.3 |
795.2 |
1 042 |
359.9 |
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1 145 |
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Ordinary share price, rub |
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79.0 |
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73.9 |
63.3 |
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38.6 |
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Number of ordinary shares, mln |
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47.4 |
51.6 |
52.5 |
50.6 |
47.7 |
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45.6 |
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Market cap, bln rub |
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3 745 |
0 |
0 |
3 737 |
3 019 |
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1 759 |
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EV, bln rub |
? |
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4 699 |
872 |
795 |
4 779 |
3 379 |
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2 904 |
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Book value, bln rub |
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-1 155 |
-1 082 |
-987 |
-1 192 |
-1 234 |
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-1 121 |
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EPS, rub |
? |
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0.12 |
-0.88 |
0.03 |
-5.60 |
2.41 |
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3.10 |
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FCF/share, rub |
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3.41 |
2.58 |
2.58 |
5.71 |
5.41 |
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6.41 |
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BV/share, rub |
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-24.4 |
-21.0 |
-18.8 |
-23.6 |
-25.9 |
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-24.6 |
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EBITDA margin, % |
? |
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9.02% |
9.36% |
16.2% |
22.0% |
25.3% |
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27.8% |
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Net margin, % |
? |
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0.61% |
-4.29% |
0.16% |
-24.5% |
10.2% |
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12.4% |
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FCF yield, % |
? |
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4.31% |
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7.72% |
8.54% |
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16.6% |
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ROE, % |
? |
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0.79% |
-6.10% |
0.23% |
-199.4% |
135.2% |
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408.9% |
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ROA, % |
? |
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0.19% |
-1.52% |
0.06% |
-11.3% |
4.81% |
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6.70% |
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P/E |
? |
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657.2 |
0.00 |
0.00 |
-13.2 |
26.3 |
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12.4 |
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P/FCF |
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23.2 |
0.00 |
0.00 |
13.0 |
11.7 |
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6.02 |
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P/S |
? |
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4.04 |
0.00 |
0.00 |
3.23 |
2.68 |
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1.54 |
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P/BV |
? |
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-3.24 |
0.00 |
0.00 |
-3.14 |
-2.45 |
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-1.57 |
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EV/EBITDA |
? |
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56.1 |
8.81 |
4.45 |
18.8 |
11.8 |
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9.18 |
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Debt/EBITDA |
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11.4 |
8.81 |
4.45 |
4.11 |
1.26 |
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3.62 |
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R&D/CAPEX, % |
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238.9% |
224.0% |
239.1% |
2 461% |
1 778% |
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600.4% |
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CAPEX/Revenue, % |
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5.62% |
6.72% |
5.80% |
0.64% |
0.69% |
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2.07% |
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| Blackbaud shareholders |
