Bloomin' Brands Financial Statements (BLMN)

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Bloomin' Brands Financial Statements (BLMN)
Years, руб. Год, изм% Quarters, руб. Кв, изм% US GAAP
Bloomin' Brandssmart-lab.ru		FY2025Q1	FY2025Q2	FY2025Q3	FY2025Q4	FY2026Q1	LTM ?
Report date		08.05.2025	07.08.2025	06.11.2025	25.02.2026	07.05.2026	07.05.2026
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	1 050	1 002	928.8	975.2	1 060	3 966
Operating Income, bln rub		57.2	29.7	-36.4	-13.3	62.5	42.4
EBITDA, bln rub	?	101.2	72.4	13.3	30.9	105.2	227.3
Net profit, bln rub	?	42.2	25.4	-45.9	-13.5	55.7	21.7

OCF, bln rub	?	73.5	49.7	34.4	119.1	75.3	278.5
CAPEX, bln rub	?	45.8	38.5	40.2	55.5	25.2	159.3
FCF, bln rub	?	27.7	11.1	-5.73	63.7	50.1	119.2
Dividend payout, bln rub		12.7	12.8	12.8	38.3	0.000	63.8

Dividend payout ratio, %		30.2%	50.2%	0.00%	0.00%	0.00%	293.4%

OPEX, bln rub		105.7	674.4	690.2	697.9	54.5	2 117
Cost of production, bln rub		886.7	298.3	275.1	290.6	942.7	1 807
R&D, bln rub		0.000	0.000	0.000	0.000	0.000	0.000
Interest expenses, bln rub		11.2	10.7	11.1	12.4	12.4	46.6

Assets, bln rub		3 305	3 308	3 280	3 172	3 114	3 114
Net Assets, bln rub	?	380.6	397.2	344.1	333.6	395.5	395.5
Debt, bln rub		2 175	2 158	2 209	2 010	1 983	1 983
Cash, bln rub		57.7	50.3	66.5	59.5	71.3	71.3
Net debt, bln rub		2 117	2 107	2 143	1 951	1 912	1 912

Number of ordinary shares, mln		84.9	85.0	85.1	85.2	85.3	85.3

Market cap, bln rub		0	0	0	0	0	0
EV, bln rub	?	2 117	2 107	2 143	1 951	1 912	1 912
Book value, bln rub		-283	-266	-295	-299	-214	-214

EPS, rub	?	0.50	0.30	-0.54	-0.16	0.65	0.25
FCF/share, rub		0.33	0.13	-0.07	0.75	0.59	1.40
BV/share, rub		-3.34	-3.13	-3.47	-3.51	-2.51	-2.51

EBITDA margin, %	?	9.64%	7.23%	1.44%	3.17%	9.93%	5.73%
Net margin, %	?	4.02%	2.54%	-4.94%	-1.38%	5.25%	0.55%
ROE, %	?	-0.52%	-1.25%	-16.8%	2.47%	5.50%	5.50%
ROA, %	?	-0.06%	-0.15%	-1.76%	0.26%	0.70%	0.70%

P/E	?	0.00	0.00	0.00	0.00	0.00	0.00
P/FCF		0.00	0.00	0.00	0.00	0.00	0.00
P/S	?	0.00	0.00	0.00	0.00	0.00	0.00
P/BV	?	0.00	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	?	7.30	7.90	10.1	8.95	8.62	8.41
Debt/EBITDA		7.30	7.90	10.1	8.95	8.62	8.41

R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

CAPEX/Revenue, %		4.36%	3.84%	4.32%	5.69%	2.38%	4.02%

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