Bloomin' Brands Financial Statements (BLMN)
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Report date
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22.02.2023 |
31.12.2023 |
28.02.2024 |
26.02.2025 |
25.02.2026 |
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25.02.2026 |
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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 |
? |
|
4 009 |
4 671 |
4 168 |
3 950 |
3 956 |
|
3 956 |
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Operating Income, bln rub |
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|
306.1 |
358.7 |
282.8 |
139.8 |
162.6 |
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37.2 |
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EBITDA, bln rub |
? |
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330.7 |
547.9 |
452.0 |
179.4 |
210.1 |
|
219.7 |
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Net profit, bln rub |
? |
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101.9 |
247.4 |
247.4 |
-128.0 |
5.38 |
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8.24 |
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OCF, bln rub |
? |
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390.9 |
0.000 |
532.4 |
228.1 |
276.7 |
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276.7 |
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CAPEX, bln rub |
? |
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219.7 |
0.000 |
282.2 |
220.7 |
179.9 |
|
179.9 |
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FCF, bln rub |
? |
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171.2 |
0.000 |
250.2 |
7.40 |
96.8 |
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96.8 |
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Dividend payout, bln rub
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49.7 |
0.000 |
83.7 |
82.6 |
38.3 |
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76.5 |
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Ordinary share dividend yield, %
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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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48.8% |
0.00% |
33.9% |
0.00% |
711.3% |
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929.1% |
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OPEX, bln rub |
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368.8 |
485.2 |
436.4 |
2 663 |
189.3 |
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2 168 |
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Cost of production, bln rub |
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3 334 |
3 861 |
3 449 |
1 148 |
3 604 |
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1 751 |
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R&D, 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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Interest expenses, bln rub |
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53.4 |
0.000 |
52.2 |
62.6 |
45.4 |
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45.4 |
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Assets, bln rub |
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3 320 |
0.000 |
3 424 |
3 385 |
3 172 |
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3 172 |
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Net Assets, bln rub |
? |
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271.4 |
395.9 |
409.1 |
135.5 |
333.6 |
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333.6 |
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Debt, bln rub |
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2 162 |
0.000 |
2 032 |
2 275 |
3 068 |
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3 068 |
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Cash, bln rub |
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84.7 |
86.6 |
111.5 |
70.1 |
59.5 |
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59.5 |
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Net debt, bln rub |
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2 078 |
-86.6 |
1 920 |
2 205 |
3 008 |
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3 008 |
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Ordinary share price, rub |
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28.2 |
28.2 |
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23.7 |
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Number of ordinary shares, mln |
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88.8 |
96.5 |
87.2 |
85.9 |
85.2 |
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85.2 |
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Market cap, bln rub |
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0 |
2 715 |
2 456 |
0 |
0 |
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2 015 |
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EV, bln rub |
? |
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2 078 |
2 629 |
4 376 |
2 205 |
3 008 |
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5 024 |
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Book value, bln rub |
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-473 |
396 |
-260 |
-507 |
-299 |
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-299 |
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EPS, rub |
? |
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1.15 |
2.56 |
2.84 |
-1.49 |
0.06 |
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0.10 |
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FCF/share, rub |
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1.93 |
0.00 |
2.87 |
0.09 |
1.14 |
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1.14 |
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BV/share, rub |
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-5.33 |
4.10 |
-2.98 |
-5.90 |
-3.51 |
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-3.51 |
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EBITDA margin, % |
? |
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8.25% |
11.7% |
10.8% |
4.54% |
5.31% |
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5.55% |
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Net margin, % |
? |
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2.54% |
5.30% |
5.94% |
-3.24% |
0.14% |
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0.21% |
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FCF yield, % |
? |
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0.00% |
10.2% |
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4.80% |
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ROE, % |
? |
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37.6% |
62.5% |
60.5% |
-94.5% |
1.61% |
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2.47% |
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ROA, % |
? |
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3.07% |
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7.22% |
-3.78% |
0.17% |
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0.26% |
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P/E |
? |
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0.00 |
11.0 |
9.93 |
0.00 |
0.00 |
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244.7 |
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P/FCF |
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0.00 |
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9.81 |
0.00 |
0.00 |
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20.8 |
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P/S |
? |
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0.00 |
0.58 |
0.59 |
0.00 |
0.00 |
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0.51 |
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P/BV |
? |
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0.00 |
6.86 |
-9.44 |
0.00 |
0.00 |
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-6.74 |
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EV/EBITDA |
? |
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6.28 |
4.80 |
9.68 |
12.3 |
14.3 |
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22.9 |
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Debt/EBITDA |
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6.28 |
-0.16 |
4.25 |
12.3 |
14.3 |
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13.7 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.48% |
0.00% |
6.77% |
5.59% |
4.55% |
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4.55% |
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| Bloomin' Brands shareholders |
