Stocks
Bloomin' Brands Financial Statements (BLMN) |
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| Bloomin' Brandssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.11.2023 | 23.02.2024 | 28.02.2024 | 07.05.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 080 | 1 194 | 1 194 | 1 195 | 1 195 | 4 779 | |||
| Operating Income, bln rub | 58.2 | 91.3 | 56.8 | 77.1 | 79.5 | 304.7 | ||||
| EBITDA, bln rub | ? | 100.2 | 139.3 | 140.6 | -38.2 | 128.8 | 370.4 | |||
| Net profit, bln rub | ? | 44.5 | 43.3 | 43.3 | -83.9 | -83.9 | -81.2 | |||
| OCF, bln rub | ? | 86.3 | 7.16 | 158.9 | 0.000 | 73.8 | 239.8 | |||
| CAPEX, bln rub | ? | 84.9 | 0.000 | 97.2 | 0.000 | 64.9 | 162.0 | |||
| FCF, bln rub | ? | 1.33 | 7.16 | 61.7 | 0.000 | 8.91 | 77.8 | |||
| Dividend payout, bln rub | 20.9 | 0.000 | 20.8 | 0.000 | 21.1 | 41.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 46.9% | 0.00% | 48.2% | 0.00% | 0.00% | -51.6% | ||||
| OPEX, bln rub | 110.2 | 152.8 | 118.4 | 126.9 | 75.2 | 473.3 | ||||
| Cost of production, bln rub | 917.4 | 984.5 | 984.5 | 991.3 | 1 041 | 4 001 | ||||
| R&D, bln rub | 0.000 | 0.000 | 3.50 | 0.000 | 0.000 | 3.50 | ||||
| Interest expenses, bln rub | 12.8 | 13.9 | 13.9 | 13.6 | 13.6 | 55.1 | ||||
| Assets, bln rub | 3 351 | 0.000 | 3 424 | 0.000 | 3 394 | 3 394 | ||||
| Net Assets, bln rub | ? | 395.9 | 395.9 | 409.1 | 0.000 | 302.7 | 302.7 | |||
| Debt, bln rub | 2 127 | 0.000 | 2 088 | 0.000 | 2 272 | 2 272 | ||||
| Cash, bln rub | 86.6 | 86.6 | 111.5 | 0.000 | 131.7 | 131.7 | ||||
| Net debt, bln rub | 2 040 | -86.6 | 1 976 | 0.00 | 2 140 | 2 140 | ||||
| Ordinary share price, rub | 24.3 | 28.2 | 28.2 | 28.7 | 28.7 | 23.7 | ||||
| Number of ordinary shares, mln | 88.7 | 96.2 | 86.9 | 87.0 | 87.0 | 87.0 | ||||
| Market cap, bln rub | 2 156 | 2 709 | 2 447 | 2 496 | 2 496 | 2 058 | ||||
| EV, bln rub | ? | 4 196 | 2 622 | 4 423 | 2 496 | 4 636 | 4 198 | |||
| Book value, bln rub | -324 | 396 | -333 | 0 | -414 | -414 | ||||
| EPS, rub | ? | 0.50 | 0.45 | 0.50 | -0.96 | -0.96 | -0.93 | |||
| FCF/share, rub | 0.01 | 0.07 | 0.71 | 0.00 | 0.10 | 0.89 | ||||
| BV/share, rub | -3.66 | 4.11 | -3.83 | 0.00 | -4.76 | -4.76 | ||||
| EBITDA margin, % | ? | 9.28% | 11.7% | 11.8% | -3.20% | 10.8% | 7.75% | |||
| Net margin, % | ? | 4.12% | 3.62% | 3.62% | -7.02% | -7.02% | -1.70% | |||
| FCF yield, % | ? | 7.53% | 5.67% | 8.51% | 3.32% | 3.68% | 3.78% | |||
| ROE, % | ? | 66.2% | 62.5% | 60.5% | 23.9% | -26.8% | ||||
| ROA, % | ? | 7.82% | 7.22% | 2.13% | -2.39% | |||||
| P/E | ? | 8.22 | 10.9 | 9.89 | 34.6 | 34.6 | -25.3 | |||
| P/FCF | 13.3 | 17.6 | 11.8 | 30.1 | 27.2 | 26.5 | ||||
| P/S | ? | 0.47 | 0.58 | 0.52 | 0.54 | 0.54 | 0.43 | |||
| P/BV | ? | -6.65 | 6.84 | -7.34 | -6.02 | -4.97 | ||||
| EV/EBITDA | ? | 7.77 | 4.78 | 8.04 | 7.31 | 9.12 | 11.3 | |||
| Debt/EBITDA | 3.78 | -0.16 | 3.59 | 0.00 | 4.21 | 5.78 | ||||
| R&D/CAPEX, % | 0.00% | 3.60% | 0.00% | 2.16% | ||||||
| CAPEX/Revenue, % | 7.87% | 0.00% | 8.14% | 0.00% | 5.43% | 3.39% | ||||
| Bloomin' Brands shareholders | ||||||||||
