Stocks
Blink Charging Financial Statements (BLNK) |
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| Blink Chargingsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.11.2023 | 14.03.2024 | 18.03.2024 | 09.05.2024 | 10.05.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 43.4 | 42.7 | 42.7 | 37.6 | 37.6 | 160.6 | |||
| Operating Income, bln rub | -110.7 | -18.1 | -18.1 | -17.5 | -15.8 | -69.4 | ||||
| EBITDA, bln rub | ? | -113.4 | -15.3 | -15.3 | -15.9 | -12.4 | -59.0 | |||
| Net profit, bln rub | ? | -112.7 | -19.7 | -19.7 | -17.2 | -17.2 | -73.7 | |||
| OCF, bln rub | ? | -13.4 | -14.1 | -20.4 | -21.5 | -21.5 | -77.5 | |||
| CAPEX, bln rub | ? | 0.499 | 0.287 | 0.287 | 2.83 | 2.83 | 6.23 | |||
| FCF, bln rub | ? | -13.9 | -14.4 | -20.7 | -24.3 | -24.3 | -83.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 92.9 | 10.6 | 10.6 | 22.7 | 12.6 | 56.6 | ||||
| Cost of production, bln rub | 30.6 | 50.2 | 50.2 | 24.1 | 40.7 | 165.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.970 | 1.17 | 1.17 | 0.427 | 0.427 | 3.20 | ||||
| Assets, bln rub | 365.6 | 426.8 | 428.5 | 404.5 | 404.5 | 404.5 | ||||
| Net Assets, bln rub | ? | 219.7 | 289.4 | 289.4 | 296.7 | 296.7 | 296.7 | |||
| Debt, bln rub | 16.0 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | ||||
| Cash, bln rub | 66.7 | 121.7 | 121.7 | 93.5 | 93.5 | 93.5 | ||||
| Net debt, bln rub | -50.7 | -103.8 | -103.8 | -75.6 | -75.6 | -75.6 | ||||
| Ordinary share price, rub | 3.06 | 3.39 | 3.39 | 3.01 | 3.01 | |||||
| Number of ordinary shares, mln | 64.6 | 0.000 | 92.8 | 99 902 | 99.9 | 99.9 | ||||
| Market cap, bln rub | 198 | 0 | 315 | 300 706 | 301 | 0 | ||||
| EV, bln rub | ? | 147 | -104 | 211 | 300 631 | 225 | -76 | |||
| Book value, bln rub | 58 | 128 | 128 | 138 | 138 | 138 | ||||
| EPS, rub | ? | -1.74 | -0.21 | 0.00 | -0.17 | -0.74 | ||||
| FCF/share, rub | -0.22 | -0.22 | 0.00 | -0.24 | -0.84 | |||||
| BV/share, rub | 0.89 | 1.38 | 0.00 | 1.38 | 1.38 | |||||
| EBITDA margin, % | ? | -261.4% | -35.9% | -35.9% | -42.3% | -33.0% | -36.7% | |||
| Net margin, % | ? | -259.9% | -46.1% | -46.1% | -45.7% | -45.7% | -45.9% | |||
| FCF yield, % | ? | -56.7% | -33.6% | -0.03% | -34.4% | |||||
| ROE, % | ? | -96.6% | -70.4% | -70.4% | -64.4% | -64.4% | -24.8% | |||
| ROA, % | ? | -58.0% | -47.7% | -47.5% | -47.2% | -47.2% | -18.2% | |||
| P/E | ? | -0.93 | 0.00 | -1.54 | -1 574 | -1.57 | 0 | |||
| P/FCF | -1.76 | 0.00 | -2.98 | -2 904 | -2.90 | 0 | ||||
| P/S | ? | 1.64 | 0.00 | 2.24 | 1 924 | 1.92 | 0 | |||
| P/BV | ? | 3.44 | 0.00 | 2.45 | 2 179 | 2.18 | 0 | |||
| EV/EBITDA | ? | -0.72 | 0.54 | -1.10 | -1 666 | -1.27 | 1.28 | |||
| Debt/EBITDA | 0.25 | 0.54 | 0.54 | 0.42 | 0.43 | 1.28 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.15% | 0.67% | 0.67% | 7.53% | 7.53% | 3.88% | ||||
| Blink Charging shareholders | ||||||||||
