Blackstone Group Financial Statements (BX)
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Report date
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31.12.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
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01.11.2024 |
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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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16 652 |
16 652 |
7 133 |
7 133 |
7 684 |
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12 191 |
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Operating Income, bln rub |
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0.000 |
7 042 |
0.000 |
2 538 |
3 662 |
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3 699 |
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EBITDA, bln rub |
? |
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7 315 |
0.000 |
2 538 |
1 323 |
3 485 |
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4 608 |
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Net profit, bln rub |
? |
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5 857 |
12 375 |
1 748 |
2 989 |
1 391 |
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2 450 |
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OCF, bln rub |
? |
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3 986 |
3 986 |
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6 336 |
4 057 |
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3 301 |
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CAPEX, bln rub |
? |
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64.3 |
64.3 |
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235.5 |
224.2 |
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31.8 |
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FCF, bln rub |
? |
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3 922 |
3 922 |
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6 101 |
3 833 |
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3 269 |
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Dividend payout, bln rub
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4 603 |
4 603 |
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6 519 |
4 268 |
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3 353 |
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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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78.6% |
37.2% |
0.00% |
218.1% |
306.9% |
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136.8% |
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OPEX, bln rub |
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3 093 |
3 093 |
3 671 |
3 671 |
4 022 |
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5 441 |
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Cost of production, bln rub |
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0.000 |
8 350 |
0.000 |
3 532 |
253.2 |
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2 738 |
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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 |
198.3 |
317.2 |
317.2 |
431.9 |
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220.0 |
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Assets, bln rub |
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41 196 |
41 196 |
42 524 |
42 524 |
40 288 |
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42 575 |
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Net Assets, bln rub |
? |
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9 423 |
9 423 |
7 656 |
7 656 |
6 817 |
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7 008 |
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Debt, bln rub |
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8 714 |
8 714 |
13 461 |
13 461 |
12 294 |
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10 752 |
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Cash, bln rub |
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2 120 |
2 120 |
4 252 |
4 252 |
3 272 |
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2 353 |
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Net debt, bln rub |
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6 594 |
6 594 |
9 209 |
9 209 |
9 022 |
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8 399 |
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Ordinary share price, rub |
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129.4 |
129.4 |
74.2 |
74.2 |
130.9 |
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98.2 |
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Number of ordinary shares, mln |
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719.8 |
719.8 |
719.8 |
740.7 |
755.2 |
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768.2 |
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Market cap, bln rub |
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93 131 |
93 131 |
53 400 |
54 950 |
98 871 |
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75 425 |
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EV, bln rub |
? |
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99 725 |
99 725 |
62 608 |
64 159 |
107 893 |
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83 824 |
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Book value, bln rub |
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7 248 |
7 248 |
5 548 |
5 548 |
4 725 |
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4 943 |
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EPS, rub |
? |
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8.14 |
17.2 |
2.43 |
4.04 |
1.84 |
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3.19 |
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FCF/share, rub |
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5.45 |
5.45 |
0.00 |
8.24 |
5.08 |
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4.26 |
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BV/share, rub |
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10.1 |
10.1 |
7.71 |
7.49 |
6.26 |
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6.43 |
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EBITDA margin, % |
? |
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43.9% |
0.00% |
35.6% |
18.5% |
45.3% |
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37.8% |
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Net margin, % |
? |
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35.2% |
74.3% |
24.5% |
41.9% |
18.1% |
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20.1% |
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FCF yield, % |
? |
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4.21% |
4.21% |
0.00% |
11.1% |
3.88% |
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4.33% |
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ROE, % |
? |
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62.2% |
131.3% |
22.8% |
39.0% |
20.4% |
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35.0% |
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ROA, % |
? |
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14.2% |
30.0% |
4.11% |
7.03% |
3.45% |
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5.76% |
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P/E |
? |
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15.9 |
7.53 |
30.6 |
18.4 |
71.1 |
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30.8 |
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P/FCF |
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23.7 |
23.7 |
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9.01 |
25.8 |
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23.1 |
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P/S |
? |
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5.59 |
5.59 |
7.49 |
7.70 |
12.9 |
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6.19 |
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P/BV |
? |
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12.8 |
12.8 |
9.62 |
9.90 |
20.9 |
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15.3 |
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EV/EBITDA |
? |
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13.6 |
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24.7 |
48.5 |
31.0 |
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18.2 |
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Debt/EBITDA |
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0.90 |
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3.63 |
6.96 |
2.59 |
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1.82 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.39% |
0.39% |
0.00% |
3.30% |
2.92% |
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0.26% |
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| Blackstone Group shareholders |
