Blink Charging Financial Statements (BLNK)
|
|
|
|
Report date
|
|
|
14.03.2023 |
01.05.2023 |
31.12.2023 |
18.03.2024 |
26.04.2024 |
|
12.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
61.1 |
61.1 |
140.6 |
140.6 |
140.6 |
|
121.2 |
|
Operating Income, bln rub |
|
|
-89.3 |
-89.3 |
-199.7 |
-105.4 |
-199.7 |
|
-214.6 |
|
EBITDA, bln rub |
? |
|
-79.6 |
-79.7 |
-204.5 |
-90.9 |
-93.1 |
|
-200.6 |
|
Net profit, bln rub |
? |
|
-91.6 |
-91.6 |
-203.7 |
-203.7 |
-203.7 |
|
-212.0 |
|
|
OCF, bln rub |
? |
|
-82.4 |
-82.4 |
-94.9 |
-97.6 |
-97.6 |
|
-34.8 |
|
CAPEX, bln rub |
? |
|
5.54 |
5.54 |
7.55 |
7.55 |
7.55 |
|
9.58 |
|
FCF, bln rub |
? |
|
-87.9 |
-87.9 |
-102.4 |
-105.1 |
-105.1 |
|
-44.4 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.817 |
|
|
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% |
|
-0.39% |
|
|
OPEX, bln rub |
|
|
104.1 |
104.1 |
139.5 |
42.7 |
42.7 |
|
178.1 |
|
Cost of production, bln rub |
|
|
46.3 |
46.3 |
100.4 |
203.4 |
203.4 |
|
118.4 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
1.53 |
1.53 |
3.55 |
3.55 |
3.55 |
|
1.42 |
|
|
Assets, bln rub |
|
|
362.5 |
362.5 |
426.8 |
428.5 |
428.5 |
|
303.0 |
|
Net Assets, bln rub |
? |
|
261.0 |
261.0 |
289.4 |
289.4 |
289.4 |
|
194.5 |
|
Debt, bln rub |
|
|
5.49 |
5.49 |
17.9 |
17.9 |
17.9 |
|
11.5 |
|
Cash, bln rub |
|
|
36.6 |
36.6 |
121.7 |
121.7 |
121.7 |
|
64.6 |
|
Net debt, bln rub |
|
|
-31.1 |
-31.1 |
-103.8 |
-103.8 |
-103.8 |
|
-53.0 |
|
|
Ordinary share price, rub |
|
|
11.0 |
11.0 |
3.39 |
3.39 |
3.39 |
|
|
|
Number of ordinary shares, mln |
|
|
46.9 |
46.9 |
0.000 |
63.5 |
63.5 |
|
101.1 |
|
|
Market cap, bln rub |
|
|
515 |
515 |
0 |
215 |
215 |
|
0 |
|
EV, bln rub |
? |
|
484 |
484 |
-104 |
111 |
111 |
|
-53 |
|
Book value, bln rub |
|
|
31 |
31 |
145 |
128 |
128 |
|
107 |
|
|
EPS, rub |
? |
|
-1.95 |
-1.95 |
|
-3.21 |
-3.21 |
|
-2.10 |
|
FCF/share, rub |
|
|
-1.87 |
-1.87 |
|
-1.66 |
-1.66 |
|
-0.44 |
|
BV/share, rub |
|
|
0.65 |
0.65 |
|
2.02 |
2.02 |
|
1.06 |
|
|
EBITDA margin, % |
? |
|
-130.3% |
-130.4% |
-145.4% |
-64.6% |
-66.2% |
|
-165.5% |
|
Net margin, % |
? |
|
-149.8% |
-149.8% |
-144.9% |
-144.9% |
-144.9% |
|
-174.9% |
|
FCF yield, % |
? |
|
-17.1% |
-17.1% |
0.00% |
-48.9% |
-48.9% |
|
|
|
ROE, % |
? |
|
-35.1% |
-35.1% |
-70.4% |
-70.4% |
-70.4% |
|
-109.0% |
|
ROA, % |
? |
|
-25.3% |
-25.3% |
-47.7% |
-47.5% |
-47.5% |
|
-70.0% |
|
|
P/E |
? |
|
-5.62 |
-5.62 |
0.00 |
-1.06 |
-1.06 |
|
0 |
|
P/FCF |
|
|
-5.86 |
-5.86 |
0.00 |
-2.05 |
-2.05 |
|
0 |
|
P/S |
? |
|
8.42 |
8.42 |
0.00 |
1.53 |
1.53 |
|
0 |
|
P/BV |
? |
|
16.8 |
16.8 |
0.00 |
1.68 |
1.68 |
|
0 |
|
EV/EBITDA |
? |
|
-6.07 |
-6.07 |
0.51 |
-1.23 |
-1.20 |
|
0.26 |
|
Debt/EBITDA |
|
|
0.39 |
0.39 |
0.51 |
1.14 |
1.11 |
|
0.26 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
9.07% |
9.07% |
5.37% |
5.37% |
5.37% |
|
7.91% |
|
| Blink Charging shareholders |
