Blackstone Group Financial Statements (BX)
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Report date
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24.02.2023 |
31.12.2023 |
25.01.2024 |
28.02.2025 |
27.02.2026 |
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08.05.2026 |
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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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7 450 |
7 684 |
7 439 |
11 374 |
13 829 |
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15 377 |
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Operating Income, bln rub |
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3 462 |
3 662 |
2 958 |
6 459 |
7 178 |
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6 994 |
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EBITDA, bln rub |
? |
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3 529 |
3 485 |
2 998 |
6 495 |
7 214 |
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7 065 |
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Net profit, bln rub |
? |
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1 748 |
1 391 |
1 391 |
2 777 |
3 019 |
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2 940 |
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OCF, bln rub |
? |
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6 336 |
4 057 |
4 057 |
3 482 |
1 861 |
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1 595 |
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CAPEX, bln rub |
? |
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235.5 |
224.2 |
224.2 |
61.4 |
115.7 |
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46.3 |
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FCF, bln rub |
? |
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6 101 |
3 833 |
3 833 |
3 420 |
1 745 |
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1 548 |
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Dividend payout, bln rub
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6 519 |
4 268 |
4 268 |
4 424 |
6 013 |
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2 939 |
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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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373.0% |
306.9% |
306.9% |
159.3% |
199.2% |
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100.0% |
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OPEX, bln rub |
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3 671 |
4 022 |
4 049 |
4 471 |
4 721 |
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6 587 |
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Cost of production, bln rub |
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317.2 |
253.2 |
431.9 |
443.7 |
1 929 |
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1 796 |
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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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317.2 |
431.9 |
431.9 |
443.7 |
508.3 |
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528.5 |
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Assets, bln rub |
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42 524 |
40 288 |
40 288 |
43 470 |
47 709 |
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48 327 |
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Net Assets, bln rub |
? |
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7 656 |
6 817 |
6 817 |
8 212 |
8 666 |
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8 371 |
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Debt, bln rub |
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13 371 |
12 294 |
12 294 |
12 287 |
13 306 |
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14 162 |
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Cash, bln rub |
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4 252 |
3 272 |
2 956 |
1 972 |
2 631 |
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2 710 |
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Net debt, bln rub |
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9 119 |
9 022 |
9 338 |
10 315 |
10 675 |
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11 451 |
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Ordinary share price, rub |
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74.2 |
130.9 |
130.9 |
172.4 |
154.1 |
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123.8 |
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Number of ordinary shares, mln |
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740.7 |
755.2 |
755.2 |
766.5 |
780.9 |
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783.4 |
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Market cap, bln rub |
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54 950 |
98 871 |
98 871 |
132 158 |
120 372 |
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96 948 |
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EV, bln rub |
? |
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64 069 |
107 893 |
108 209 |
142 472 |
131 047 |
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108 400 |
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Book value, bln rub |
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5 548 |
4 725 |
4 725 |
6 157 |
6 644 |
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4 468 |
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EPS, rub |
? |
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2.36 |
1.84 |
1.84 |
3.62 |
3.87 |
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3.75 |
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FCF/share, rub |
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8.24 |
5.08 |
5.08 |
4.46 |
2.23 |
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1.98 |
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BV/share, rub |
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7.49 |
6.26 |
6.26 |
8.03 |
8.51 |
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5.70 |
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EBITDA margin, % |
? |
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47.4% |
45.3% |
40.3% |
57.1% |
52.2% |
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45.9% |
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Net margin, % |
? |
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23.5% |
18.1% |
18.7% |
24.4% |
21.8% |
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19.1% |
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FCF yield, % |
? |
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11.1% |
3.88% |
3.88% |
2.59% |
1.45% |
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1.60% |
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ROE, % |
? |
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22.8% |
20.4% |
20.4% |
33.8% |
34.8% |
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35.1% |
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ROA, % |
? |
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4.11% |
3.45% |
3.45% |
6.39% |
6.33% |
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6.08% |
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P/E |
? |
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31.4 |
71.1 |
71.1 |
47.6 |
39.9 |
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33.0 |
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P/FCF |
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9.01 |
25.8 |
25.8 |
38.6 |
69.0 |
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62.6 |
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P/S |
? |
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7.38 |
12.9 |
13.3 |
11.6 |
8.70 |
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6.30 |
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P/BV |
? |
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9.90 |
20.9 |
20.9 |
21.5 |
18.1 |
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21.7 |
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EV/EBITDA |
? |
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18.2 |
31.0 |
36.1 |
21.9 |
18.2 |
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15.3 |
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Debt/EBITDA |
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2.58 |
2.59 |
3.11 |
1.59 |
1.48 |
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1.62 |
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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 |
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CAPEX/Revenue, % |
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3.16% |
2.92% |
3.01% |
0.54% |
0.84% |
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0.30% |
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| Blackstone Group shareholders |
