Stocks
BlackRock Financial Statements (BLK) |
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| BlackRocksmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2020 | 25.02.2021 | 25.02.2022 | 24.02.2023 | 23.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 205 | 16 205 | 19 374 | 17 873 | 18 656 | 19 005 | |||
| Operating Income, bln rub | 5 695 | 5 695 | 7 450 | 6 385 | 7 039 | 7 153 | ||||
| EBITDA, bln rub | ? | 6 481 | 6 481 | 7 722 | 6 792 | 7 466 | 7 022 | |||
| Net profit, bln rub | ? | 4 932 | 4 932 | 5 901 | 5 178 | 5 502 | 6 125 | |||
| OCF, bln rub | ? | 3 743 | 3 743 | 4 944 | 4 956 | 4 139 | 3 337 | |||
| CAPEX, bln rub | ? | 194.0 | 194.0 | 341.0 | 533.0 | 344.0 | 266.0 | |||
| FCF, bln rub | ? | 3 549 | 3 549 | 4 603 | 4 423 | 3 795 | 3 071 | |||
| Dividend payout, bln rub | 2 260 | 2 260 | 2 547 | 2 990 | 3 035 | 2 286 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 45.8% | 45.8% | 43.2% | 57.7% | 55.2% | 37.3% | ||||
| OPEX, bln rub | 1 953 | 1 953 | 2 330 | 2 298 | 7 457 | 7 059 | ||||
| Cost of production, bln rub | 7 939 | 7 939 | 9 556 | 9 086 | 4 160 | 4 789 | ||||
| R&D, bln rub | 0.000 | 0.000 | 508.0 | 600.0 | 607.0 | 651.0 | ||||
| Interest expenses, bln rub | 205.0 | 205.0 | 205.0 | 212.0 | 292.0 | 316.0 | ||||
| Assets, bln rub | 176 982 | 176 982 | 152 648 | 117 628 | 123 211 | 123 988 | ||||
| Net Assets, bln rub | ? | 35 283 | 35 283 | 37 693 | 37 744 | 39 347 | 39 725 | |||
| Debt, bln rub | 7 264 | 7 264 | 9 318 | 8 489 | 9 702 | 11 632 | ||||
| Cash, bln rub | 8 664 | 8 664 | 9 323 | 7 416 | 8 736 | 9 374 | ||||
| Net debt, bln rub | -1 400 | -1 400 | -5.00 | 1 073 | 966.0 | 2 258 | ||||
| Ordinary share price, rub | 721.5 | 721.5 | 915.6 | 708.6 | 811.8 | 643.0 | ||||
| Number of ordinary shares, mln | 153.5 | 153.5 | 152.2 | 150.9 | 149.3 | 148.7 | ||||
| Market cap, bln rub | 110 749 | 110 749 | 139 381 | 106 947 | 121 224 | 95 614 | ||||
| EV, bln rub | ? | 109 349 | 109 349 | 139 376 | 108 020 | 122 190 | 97 872 | |||
| Book value, bln rub | 2 469 | 2 469 | 3 889 | 4 101 | 5 565 | 5 984 | ||||
| EPS, rub | ? | 32.1 | 32.1 | 38.8 | 34.3 | 36.8 | 41.2 | |||
| FCF/share, rub | 23.1 | 23.1 | 30.2 | 29.3 | 25.4 | 20.7 | ||||
| BV/share, rub | 16.1 | 16.1 | 25.5 | 27.2 | 37.3 | 40.2 | ||||
| EBITDA margin, % | ? | 40.0% | 40.0% | 39.9% | 38.0% | 40.0% | 36.9% | |||
| Net margin, % | ? | 30.4% | 30.4% | 30.5% | 29.0% | 29.5% | 32.2% | |||
| FCF yield, % | ? | 3.20% | 3.20% | 3.30% | 4.14% | 3.13% | 3.21% | |||
| ROE, % | ? | 14.0% | 14.0% | 15.7% | 13.7% | 14.0% | 15.4% | |||
| ROA, % | ? | 2.79% | 2.79% | 3.87% | 4.40% | 4.47% | 4.94% | |||
| P/E | ? | 22.5 | 22.5 | 23.6 | 20.7 | 22.0 | 15.6 | |||
| P/FCF | 31.2 | 31.2 | 30.3 | 24.2 | 31.9 | 31.1 | ||||
| P/S | ? | 6.83 | 6.83 | 7.19 | 5.98 | 6.50 | 5.03 | |||
| P/BV | ? | 44.9 | 44.9 | 35.8 | 26.1 | 21.8 | 16.0 | |||
| EV/EBITDA | ? | 16.9 | 16.9 | 18.0 | 15.9 | 16.4 | 13.9 | |||
| Debt/EBITDA | -0.22 | -0.22 | 0.00 | 0.16 | 0.13 | 0.32 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 149.0% | 112.6% | 176.5% | 244.7% | ||||
| CAPEX/Revenue, % | 1.20% | 1.20% | 1.76% | 2.98% | 1.84% | 1.40% | ||||
| BlackRock shareholders | ||||||||||
