Blink Charging Financial Statements ()
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Report date
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31.12.2023 |
18.03.2024 |
26.04.2024 |
09.04.2025 |
31.03.2026 |
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31.03.2026 |
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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 |
? |
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140.6 |
140.1 |
140.6 |
123.0 |
103.2 |
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103.2 |
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Operating Income, bln rub |
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-199.7 |
-105.3 |
-199.7 |
-73.3 |
-74.7 |
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-74.7 |
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EBITDA, bln rub |
? |
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-204.5 |
-186.2 |
-93.1 |
-187.5 |
-65.1 |
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-65.3 |
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Net profit, bln rub |
? |
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-203.7 |
-203.7 |
-203.7 |
-201.3 |
-83.4 |
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-83.4 |
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OCF, bln rub |
? |
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-94.9 |
-97.6 |
-97.6 |
-47.2 |
-30.9 |
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-30.9 |
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CAPEX, bln rub |
? |
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7.55 |
8.58 |
7.55 |
8.62 |
9.71 |
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9.91 |
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FCF, bln rub |
? |
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-102.4 |
-106.2 |
-105.1 |
-55.8 |
-40.6 |
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-40.8 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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139.5 |
145.1 |
42.7 |
109.9 |
99.9 |
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99.9 |
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Cost of production, bln rub |
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100.4 |
100.4 |
203.4 |
86.4 |
78.0 |
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78.0 |
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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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3.55 |
3.55 |
3.55 |
0.431 |
0.007 |
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0.061 |
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Assets, bln rub |
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426.8 |
428.5 |
428.5 |
218.0 |
147.5 |
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147.5 |
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Net Assets, bln rub |
? |
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289.4 |
289.4 |
289.4 |
118.7 |
64.5 |
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64.5 |
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Debt, bln rub |
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17.9 |
17.9 |
17.9 |
10.8 |
7.96 |
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7.96 |
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Cash, bln rub |
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121.7 |
121.7 |
121.7 |
55.4 |
39.6 |
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39.6 |
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Net debt, bln rub |
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-103.8 |
-103.8 |
-103.8 |
-44.6 |
-31.6 |
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-31.6 |
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Ordinary share price, rub |
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3.39 |
3.39 |
3.39 |
1.39 |
0.667 |
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0.667 |
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Number of ordinary shares, mln |
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0.000 |
63.5 |
63.5 |
100.8 |
109.1 |
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115.9 |
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Market cap, bln rub |
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0 |
215 |
215 |
140 |
73 |
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77 |
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EV, bln rub |
? |
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-104 |
111 |
111 |
96 |
41 |
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46 |
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Book value, bln rub |
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145 |
128 |
128 |
90 |
56 |
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56 |
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EPS, rub |
? |
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-3.21 |
-3.21 |
-2.00 |
-0.76 |
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-0.72 |
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FCF/share, rub |
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-1.67 |
-1.66 |
-0.55 |
-0.37 |
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-0.35 |
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BV/share, rub |
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2.02 |
2.02 |
0.90 |
0.51 |
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0.48 |
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EBITDA margin, % |
? |
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-145.4% |
-132.9% |
-66.2% |
-152.4% |
-63.1% |
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-63.3% |
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Net margin, % |
? |
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-144.9% |
-145.4% |
-144.9% |
-163.7% |
-80.8% |
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-80.8% |
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FCF yield, % |
? |
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0.00% |
-49.3% |
-48.9% |
-39.8% |
-55.7% |
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-52.7% |
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ROE, % |
? |
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-70.4% |
-70.4% |
-70.4% |
-169.6% |
-129.3% |
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-129.3% |
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ROA, % |
? |
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-47.7% |
-47.5% |
-47.5% |
-92.4% |
-56.6% |
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-56.6% |
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P/E |
? |
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0.00 |
-1.06 |
-1.06 |
-0.70 |
-0.87 |
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-0.93 |
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P/FCF |
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0.00 |
-2.03 |
-2.05 |
-2.51 |
-1.79 |
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-1.90 |
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P/S |
? |
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0.00 |
1.54 |
1.53 |
1.14 |
0.71 |
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0.75 |
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P/BV |
? |
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0.00 |
1.68 |
1.68 |
1.55 |
1.30 |
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1.38 |
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EV/EBITDA |
? |
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0.51 |
-0.60 |
-1.20 |
-0.51 |
-0.63 |
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-0.70 |
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Debt/EBITDA |
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0.51 |
0.56 |
1.11 |
0.24 |
0.49 |
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0.48 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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5.37% |
6.12% |
5.37% |
7.01% |
9.41% |
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9.60% |
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| Blink Charging shareholders |
