Stocks
Blink Charging Financial Statements (BLNK) |
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| Blink Chargingsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2022 | 31.12.2022 | 14.03.2023 | 31.12.2023 | 18.03.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20.9 | 61.1 | 61.1 | 140.6 | 140.6 | 160.6 | |||
| Operating Income, bln rub | -55.7 | -89.3 | -89.3 | -199.7 | -105.4 | -69.4 | ||||
| EBITDA, bln rub | ? | -54.2 | -83.2 | -79.6 | -204.5 | -90.9 | -59.0 | |||
| Net profit, bln rub | ? | -53.9 | -91.6 | -91.6 | -203.7 | -203.7 | -73.7 | |||
| OCF, bln rub | ? | -40.6 | -82.4 | -82.4 | -94.9 | -97.6 | -77.5 | |||
| CAPEX, bln rub | ? | 7.30 | 5.54 | 5.54 | 7.55 | 7.55 | 6.23 | |||
| FCF, bln rub | ? | -47.9 | -87.9 | -87.9 | -102.4 | -105.1 | -83.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 58.5 | 104.1 | 104.1 | 139.5 | 42.7 | 56.6 | ||||
| Cost of production, bln rub | 18.1 | 46.3 | 46.3 | 100.4 | 203.4 | 165.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 1.53 | 1.53 | 3.55 | 3.55 | 3.20 | ||||
| Assets, bln rub | 231.9 | 362.5 | 362.5 | 426.8 | 428.5 | 404.5 | ||||
| Net Assets, bln rub | ? | 213.8 | 261.0 | 261.0 | 289.4 | 289.4 | 296.7 | |||
| Debt, bln rub | 2.09 | 5.49 | 5.49 | 17.9 | 17.9 | 17.9 | ||||
| Cash, bln rub | 174.8 | 36.6 | 36.6 | 121.7 | 121.7 | 93.5 | ||||
| Net debt, bln rub | -172.7 | -31.1 | -31.1 | -103.8 | -103.8 | -75.6 | ||||
| Ordinary share price, rub | 26.5 | 11.0 | 11.0 | 3.39 | 3.39 | |||||
| Number of ordinary shares, mln | 41.9 | 41.9 | 46.9 | 0.000 | 63.5 | 99.9 | ||||
| Market cap, bln rub | 1 111 | 460 | 515 | 0 | 215 | 0 | ||||
| EV, bln rub | ? | 938 | 429 | 484 | -104 | 111 | -76 | |||
| Book value, bln rub | 191 | 31 | 31 | 145 | 128 | 138 | ||||
| EPS, rub | ? | -1.29 | -2.18 | -1.95 | -3.21 | -0.74 | ||||
| FCF/share, rub | -1.14 | -2.10 | -1.87 | -1.66 | -0.84 | |||||
| BV/share, rub | 4.56 | 0.73 | 0.65 | 2.02 | 1.38 | |||||
| EBITDA margin, % | ? | -258.6% | -136.1% | -130.3% | -145.4% | -64.6% | -36.7% | |||
| Net margin, % | ? | -257.4% | -149.8% | -149.8% | -144.9% | -144.9% | -45.9% | |||
| FCF yield, % | ? | -4.31% | -19.1% | -17.1% | 0.00% | -48.9% | ||||
| ROE, % | ? | -25.2% | -35.1% | -35.1% | -70.4% | -70.4% | -24.8% | |||
| ROA, % | ? | -23.2% | -25.3% | -25.3% | -47.7% | -47.5% | -18.2% | |||
| P/E | ? | -20.6 | -5.02 | -5.62 | 0.00 | -1.06 | 0 | |||
| P/FCF | -23.2 | -5.23 | -5.86 | 0.00 | -2.05 | 0 | ||||
| P/S | ? | 53.1 | 7.52 | 8.42 | 0.00 | 1.53 | 0 | |||
| P/BV | ? | 5.82 | 15.0 | 16.8 | 0.00 | 1.68 | 0 | |||
| EV/EBITDA | ? | -17.3 | -5.15 | -6.07 | 0.51 | -1.23 | 1.28 | |||
| Debt/EBITDA | 3.19 | 0.37 | 0.39 | 0.51 | 1.14 | 1.28 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 34.9% | 9.07% | 9.07% | 5.37% | 5.37% | 3.88% | ||||
| Blink Charging shareholders | ||||||||||
