Badger Meter Financial Statements (BMI)
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Report date
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23.02.2022 |
22.02.2023 |
16.02.2024 |
14.02.2025 |
17.02.2026 |
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20.04.2026 |
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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 |
? |
|
505.2 |
565.6 |
703.6 |
826.6 |
916.7 |
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896.7 |
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Operating Income, bln rub |
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78.7 |
87.3 |
118.0 |
157.9 |
183.4 |
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169.2 |
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EBITDA, bln rub |
? |
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106.5 |
113.4 |
146.0 |
190.1 |
223.2 |
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199.3 |
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Net profit, bln rub |
? |
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60.9 |
66.5 |
92.6 |
124.9 |
141.6 |
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130.6 |
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OCF, bln rub |
? |
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87.5 |
82.5 |
110.1 |
155.0 |
183.7 |
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184.6 |
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CAPEX, bln rub |
? |
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6.75 |
5.89 |
12.0 |
12.8 |
14.0 |
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15.5 |
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FCF, bln rub |
? |
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80.8 |
76.6 |
98.1 |
142.2 |
169.7 |
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169.1 |
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Dividend payout, bln rub
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22.2 |
24.9 |
29.1 |
35.8 |
43.5 |
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45.2 |
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Ordinary share dividend yield, %
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0.00% |
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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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36.4% |
37.4% |
31.4% |
28.7% |
30.7% |
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34.6% |
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OPEX, bln rub |
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126.9 |
132.8 |
158.4 |
171.2 |
198.6 |
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201.8 |
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Cost of production, bln rub |
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299.7 |
345.6 |
427.2 |
497.4 |
534.6 |
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525.8 |
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R&D, bln rub |
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14.7 |
15.8 |
19.0 |
19.2 |
0.000 |
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0.000 |
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Interest expenses, 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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Assets, bln rub |
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530.8 |
603.0 |
716.9 |
816.4 |
973.6 |
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970.8 |
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Net Assets, bln rub |
? |
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403.1 |
442.4 |
516.5 |
606.2 |
713.3 |
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690.4 |
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Debt, 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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Cash, bln rub |
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87.2 |
138.1 |
191.8 |
295.3 |
226.0 |
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205.5 |
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Net debt, bln rub |
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-87.2 |
-138.1 |
-191.8 |
-295.3 |
-226.0 |
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-205.5 |
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Ordinary share price, rub |
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106.6 |
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212.1 |
174.4 |
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152.4 |
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Number of ordinary shares, mln |
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29.1 |
29.2 |
29.3 |
29.4 |
29.4 |
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29.2 |
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Market cap, bln rub |
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3 106 |
0 |
0 |
6 227 |
5 127 |
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4 451 |
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EV, bln rub |
? |
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3 018 |
-138 |
-192 |
5 932 |
4 901 |
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4 245 |
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Book value, bln rub |
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229 |
288 |
346 |
446 |
359 |
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341 |
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EPS, rub |
? |
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2.09 |
2.28 |
3.16 |
4.26 |
4.82 |
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4.47 |
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FCF/share, rub |
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2.77 |
2.62 |
3.35 |
4.84 |
5.77 |
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5.79 |
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BV/share, rub |
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7.86 |
9.84 |
11.8 |
15.2 |
12.2 |
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11.7 |
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EBITDA margin, % |
? |
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21.1% |
20.1% |
20.8% |
23.0% |
24.4% |
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22.2% |
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Net margin, % |
? |
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12.1% |
11.8% |
13.2% |
15.1% |
15.5% |
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14.6% |
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FCF yield, % |
? |
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2.60% |
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2.28% |
3.31% |
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3.80% |
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ROE, % |
? |
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15.1% |
15.0% |
17.9% |
20.6% |
19.9% |
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18.9% |
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ROA, % |
? |
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11.5% |
11.0% |
12.9% |
15.3% |
14.5% |
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13.4% |
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P/E |
? |
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51.0 |
0.00 |
0.00 |
49.8 |
36.2 |
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34.1 |
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P/FCF |
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38.5 |
0.00 |
0.00 |
43.8 |
30.2 |
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26.3 |
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P/S |
? |
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6.15 |
0.00 |
0.00 |
7.53 |
5.59 |
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4.96 |
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P/BV |
? |
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13.6 |
0.00 |
0.00 |
14.0 |
14.3 |
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13.0 |
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EV/EBITDA |
? |
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28.4 |
-1.22 |
-1.31 |
31.2 |
22.0 |
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21.3 |
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Debt/EBITDA |
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-0.82 |
-1.22 |
-1.31 |
-1.55 |
-1.01 |
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-1.03 |
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R&D/CAPEX, % |
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217.9% |
268.2% |
158.3% |
149.8% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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1.34% |
1.04% |
1.71% |
1.55% |
1.53% |
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1.73% |
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| Badger Meter shareholders |
