Blink Charging Financial Statements ()
|
|
|
|
Report date
|
|
|
16.03.2022 |
14.03.2023 |
18.03.2024 |
09.04.2025 |
31.03.2026 |
|
11.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
20.5 |
60.8 |
140.1 |
123.0 |
103.2 |
|
103.4 |
|
Operating Income, bln rub |
|
|
-55.7 |
-89.9 |
-105.3 |
-73.3 |
-74.7 |
|
-66.1 |
|
EBITDA, bln rub |
? |
|
-52.9 |
-80.2 |
-186.2 |
-187.5 |
-65.1 |
|
-57.7 |
|
Net profit, bln rub |
? |
|
-55.1 |
-91.6 |
-203.7 |
-201.3 |
-83.4 |
|
-74.2 |
|
|
OCF, bln rub |
? |
|
-40.6 |
-82.4 |
-97.6 |
-47.2 |
-30.9 |
|
-18.3 |
|
CAPEX, bln rub |
? |
|
7.30 |
5.54 |
8.58 |
8.62 |
9.71 |
|
9.01 |
|
FCF, bln rub |
? |
|
-47.9 |
-87.9 |
-106.2 |
-55.8 |
-40.6 |
|
-27.3 |
|
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% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
58.1 |
104.4 |
145.1 |
109.9 |
99.9 |
|
79.5 |
|
Cost of production, bln rub |
|
|
18.1 |
46.3 |
100.4 |
86.4 |
78.0 |
|
90.0 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.000 |
1.53 |
3.55 |
0.431 |
0.007 |
|
0.017 |
|
|
Assets, bln rub |
|
|
231.9 |
362.5 |
428.5 |
218.0 |
147.5 |
|
133.2 |
|
Net Assets, bln rub |
? |
|
213.8 |
261.0 |
289.4 |
118.7 |
64.5 |
|
54.0 |
|
Debt, bln rub |
|
|
2.09 |
5.49 |
17.9 |
10.8 |
7.96 |
|
7.40 |
|
Cash, bln rub |
|
|
174.8 |
36.6 |
121.7 |
55.4 |
39.6 |
|
38.0 |
|
Net debt, bln rub |
|
|
-172.7 |
-31.1 |
-103.8 |
-44.6 |
-31.6 |
|
-30.6 |
|
|
Ordinary share price, rub |
|
|
26.5 |
11.0 |
3.39 |
1.39 |
0.667 |
|
0.567 |
|
Number of ordinary shares, mln |
|
|
41.9 |
46.9 |
63.5 |
100.8 |
109.1 |
|
143.2 |
|
|
Market cap, bln rub |
|
|
1 111 |
515 |
215 |
140 |
73 |
|
81 |
|
EV, bln rub |
? |
|
938 |
484 |
111 |
96 |
41 |
|
51 |
|
Book value, bln rub |
|
|
191 |
31 |
128 |
90 |
56 |
|
47 |
|
|
EPS, rub |
? |
|
-1.32 |
-1.95 |
-3.21 |
-2.00 |
-0.76 |
|
-0.52 |
|
FCF/share, rub |
|
|
-1.14 |
-1.87 |
-1.67 |
-0.55 |
-0.37 |
|
-0.19 |
|
BV/share, rub |
|
|
4.56 |
0.65 |
2.02 |
0.90 |
0.51 |
|
0.32 |
|
|
EBITDA margin, % |
? |
|
-257.7% |
-131.8% |
-132.9% |
-152.4% |
-63.1% |
|
-55.8% |
|
Net margin, % |
? |
|
-268.3% |
-150.5% |
-145.4% |
-163.7% |
-80.8% |
|
-71.8% |
|
FCF yield, % |
? |
|
-4.31% |
-17.1% |
-49.3% |
-39.8% |
-55.7% |
|
-33.7% |
|
ROE, % |
? |
|
-25.8% |
-35.1% |
-70.4% |
-169.6% |
-129.3% |
|
-137.4% |
|
ROA, % |
? |
|
-23.8% |
-25.3% |
-47.5% |
-92.4% |
-56.6% |
|
-55.8% |
|
|
P/E |
? |
|
-20.2 |
-5.62 |
-1.06 |
-0.70 |
-0.87 |
|
-1.09 |
|
P/FCF |
|
|
-23.2 |
-5.86 |
-2.03 |
-2.51 |
-1.79 |
|
-2.97 |
|
P/S |
? |
|
54.1 |
8.46 |
1.54 |
1.14 |
0.71 |
|
0.78 |
|
P/BV |
? |
|
5.82 |
16.8 |
1.68 |
1.55 |
1.30 |
|
1.74 |
|
EV/EBITDA |
? |
|
-17.7 |
-6.03 |
-0.60 |
-0.51 |
-0.63 |
|
-0.88 |
|
Debt/EBITDA |
|
|
3.26 |
0.39 |
0.56 |
0.24 |
0.49 |
|
0.53 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
35.6% |
9.11% |
6.12% |
7.01% |
9.41% |
|
8.71% |
|
| Blink Charging shareholders |
