Blackstone Group Financial Statements (BX)
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Report date
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25.02.2022 |
24.02.2023 |
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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16 851 |
7 450 |
7 439 |
11 374 |
13 829 |
|
14 987 |
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Operating Income, bln rub |
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13 559 |
3 462 |
2 958 |
6 459 |
7 178 |
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7 318 |
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EBITDA, bln rub |
? |
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13 634 |
3 529 |
2 998 |
6 495 |
7 214 |
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7 371 |
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Net profit, bln rub |
? |
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5 857 |
1 748 |
1 391 |
2 777 |
3 019 |
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3 054 |
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OCF, bln rub |
? |
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3 986 |
6 336 |
4 057 |
3 482 |
1 861 |
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3 474 |
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CAPEX, bln rub |
? |
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64.3 |
235.5 |
224.2 |
61.4 |
115.7 |
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119.8 |
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FCF, bln rub |
? |
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3 922 |
6 101 |
3 833 |
3 420 |
1 745 |
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3 354 |
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Dividend payout, bln rub
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4 603 |
6 519 |
4 268 |
4 424 |
6 013 |
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6 073 |
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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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78.6% |
373.0% |
306.9% |
159.3% |
199.2% |
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198.8% |
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OPEX, bln rub |
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3 093 |
3 671 |
4 049 |
4 471 |
4 721 |
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5 797 |
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Cost of production, bln rub |
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198.3 |
317.2 |
431.9 |
443.7 |
1 929 |
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1 871 |
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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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198.3 |
317.2 |
431.9 |
443.7 |
508.3 |
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527.3 |
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Assets, bln rub |
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41 196 |
42 524 |
40 288 |
43 470 |
47 709 |
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48 327 |
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Net Assets, bln rub |
? |
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9 423 |
7 656 |
6 817 |
8 212 |
8 666 |
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8 371 |
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Debt, bln rub |
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8 714 |
13 371 |
12 294 |
12 287 |
13 306 |
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14 162 |
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Cash, bln rub |
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2 120 |
4 252 |
2 956 |
1 972 |
2 631 |
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2 448 |
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Net debt, bln rub |
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6 594 |
9 119 |
9 338 |
10 315 |
10 675 |
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11 713 |
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Ordinary share price, rub |
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129.4 |
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172.4 |
154.1 |
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123.8 |
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Number of ordinary shares, mln |
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719.8 |
740.7 |
755.2 |
766.5 |
780.9 |
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783.4 |
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Market cap, bln rub |
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93 131 |
0 |
0 |
132 158 |
120 372 |
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96 972 |
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EV, bln rub |
? |
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99 725 |
9 119 |
9 338 |
142 472 |
131 047 |
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108 685 |
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Book value, bln rub |
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7 248 |
5 548 |
4 725 |
6 157 |
6 644 |
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6 358 |
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EPS, rub |
? |
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8.14 |
2.36 |
1.84 |
3.62 |
3.87 |
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3.90 |
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FCF/share, rub |
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5.45 |
8.24 |
5.08 |
4.46 |
2.23 |
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4.28 |
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BV/share, rub |
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10.1 |
7.49 |
6.26 |
8.03 |
8.51 |
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8.12 |
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EBITDA margin, % |
? |
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80.9% |
47.4% |
40.3% |
57.1% |
52.2% |
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49.2% |
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Net margin, % |
? |
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34.8% |
23.5% |
18.7% |
24.4% |
21.8% |
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20.4% |
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FCF yield, % |
? |
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4.21% |
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2.59% |
1.45% |
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3.46% |
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ROE, % |
? |
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62.2% |
22.8% |
20.4% |
33.8% |
34.8% |
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36.5% |
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ROA, % |
? |
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14.2% |
4.11% |
3.45% |
6.39% |
6.33% |
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6.32% |
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P/E |
? |
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15.9 |
0.00 |
0.00 |
47.6 |
39.9 |
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31.8 |
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P/FCF |
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23.7 |
0.00 |
0.00 |
38.6 |
69.0 |
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28.9 |
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P/S |
? |
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5.53 |
0.00 |
0.00 |
11.6 |
8.70 |
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6.47 |
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P/BV |
? |
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12.8 |
0.00 |
0.00 |
21.5 |
18.1 |
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15.3 |
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EV/EBITDA |
? |
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7.31 |
2.58 |
3.11 |
21.9 |
18.2 |
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14.7 |
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Debt/EBITDA |
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0.48 |
2.58 |
3.11 |
1.59 |
1.48 |
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1.59 |
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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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0.38% |
3.16% |
3.01% |
0.54% |
0.84% |
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0.80% |
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| Blackstone Group shareholders |
