Stocks
Bloomin' Brands Financial Statements (BLMN) |
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| Bloomin' Brandssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 23.02.2022 | 22.02.2023 | 31.12.2023 | 28.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 171 | 4 122 | 4 417 | 4 671 | 4 671 | 4 472 | |||
| Operating Income, bln rub | -98.5 | 309.0 | 330.4 | 358.7 | 325.1 | 189.0 | ||||
| EBITDA, bln rub | ? | 81.8 | 491.5 | 515.4 | 547.9 | 516.3 | 185.7 | |||
| Net profit, bln rub | ? | -158.8 | 215.6 | 101.9 | 247.4 | 247.4 | -20.2 | |||
| OCF, bln rub | ? | 138.8 | 402.5 | 390.9 | 0.000 | 532.4 | 116.2 | |||
| CAPEX, bln rub | ? | 87.8 | 122.8 | 219.7 | 0.000 | 324.3 | 131.5 | |||
| FCF, bln rub | ? | 51.0 | 279.6 | 171.2 | 0.000 | 208.2 | -15.3 | |||
| Dividend payout, bln rub | 17.5 | 0.000 | 49.7 | 0.000 | 83.7 | 41.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 48.8% | 0.00% | 33.9% | -207.6% | ||||
| OPEX, bln rub | 434.6 | 409.0 | 404.4 | 485.2 | 485.2 | 403.9 | ||||
| Cost of production, bln rub | 2 835 | 3 391 | 3 676 | 3 861 | 3 861 | 3 879 | ||||
| R&D, bln rub | 2.40 | 2.60 | 2.70 | 0.000 | 3.50 | 0.000 | ||||
| Interest expenses, bln rub | 64.4 | 57.6 | 53.2 | 0.000 | 52.2 | 59.2 | ||||
| Assets, bln rub | 3 362 | 3 294 | 3 320 | 0.000 | 3 424 | 3 434 | ||||
| Net Assets, bln rub | ? | 11.0 | 222.9 | 273.9 | 395.9 | 409.1 | 242.1 | |||
| Debt, bln rub | 2 254 | 1 973 | 1 982 | 0.000 | 2 088 | 2 404 | ||||
| Cash, bln rub | 110.0 | 87.6 | 84.7 | 86.6 | 111.5 | 83.6 | ||||
| Net debt, bln rub | 2 144 | 1 885 | 1 897 | -86.6 | 1 976 | 2 320 | ||||
| Ordinary share price, rub | 19.0 | 21.0 | 21.0 | 28.2 | 28.2 | 23.7 | ||||
| Number of ordinary shares, mln | 87.5 | 89.0 | 88.8 | 96.5 | 87.2 | 85.1 | ||||
| Market cap, bln rub | 1 658 | 1 864 | 1 862 | 2 715 | 2 456 | 2 012 | ||||
| EV, bln rub | ? | 3 802 | 3 749 | 3 759 | 2 629 | 4 432 | 4 332 | |||
| Book value, bln rub | -744 | -522 | -471 | 396 | -333 | -464 | ||||
| EPS, rub | ? | -1.82 | 2.42 | 1.15 | 2.56 | 2.84 | -0.24 | |||
| FCF/share, rub | 0.58 | 3.14 | 1.93 | 0.00 | 2.39 | -0.18 | ||||
| BV/share, rub | -8.51 | -5.87 | -5.30 | 4.10 | -3.82 | -5.46 | ||||
| EBITDA margin, % | ? | 2.58% | 11.9% | 11.7% | 11.7% | 11.1% | 4.15% | |||
| Net margin, % | ? | -5.01% | 5.23% | 2.31% | 5.30% | 5.30% | -0.45% | |||
| FCF yield, % | ? | 3.08% | 15.0% | 9.20% | 0.00% | 8.48% | -0.76% | |||
| ROE, % | ? | -1 449% | 96.7% | 37.2% | 62.5% | 60.5% | -8.32% | |||
| ROA, % | ? | -4.72% | 6.54% | 3.07% | 7.22% | -0.59% | ||||
| P/E | ? | -10.4 | 8.65 | 18.3 | 11.0 | 9.93 | -99.8 | |||
| P/FCF | 32.5 | 6.67 | 10.9 | 11.8 | -131.4 | |||||
| P/S | ? | 0.52 | 0.45 | 0.42 | 0.58 | 0.53 | 0.45 | |||
| P/BV | ? | -2.23 | -3.57 | -3.95 | 6.86 | -7.37 | -4.33 | |||
| EV/EBITDA | ? | 46.5 | 7.63 | 7.29 | 4.80 | 8.58 | 23.3 | |||
| Debt/EBITDA | 26.2 | 3.84 | 3.68 | -0.16 | 3.83 | 12.5 | ||||
| R&D/CAPEX, % | 2.73% | 2.12% | 1.23% | 1.08% | 0 | |||||
| CAPEX/Revenue, % | 2.77% | 2.98% | 4.97% | 0.00% | 6.94% | 2.94% | ||||
| Bloomin' Brands shareholders | ||||||||||
