Stocks
Blackstone Group Financial Statements (BX) |
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| Blackstone Groupsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 652 | 16 652 | 7 133 | 7 133 | 7 684 | 9 156 | |||
| Operating Income, bln rub | 0.000 | 7 042 | 0.000 | 2 538 | 3 135 | 5 545 | ||||
| EBITDA, bln rub | ? | 7 315 | 7 117 | 2 538 | 2 605 | 3 485 | 5 585 | |||
| Net profit, bln rub | ? | 5 857 | 12 375 | 1 748 | 2 989 | 1 391 | 2 399 | |||
| OCF, bln rub | ? | 3 986 | 3 986 | 6 336 | 4 057 | 1 998 | ||||
| CAPEX, bln rub | ? | 64.3 | 64.3 | 235.5 | 224.2 | 111.8 | ||||
| FCF, bln rub | ? | 3 922 | 3 922 | 6 101 | 3 833 | 1 886 | ||||
| Dividend payout, bln rub | 4 603 | 4 603 | 6 519 | 4 268 | 3 255 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 78.6% | 37.2% | 0.00% | 218.1% | 306.9% | 135.7% | ||||
| OPEX, bln rub | 3 093 | 3 093 | 3 671 | 3 671 | 4 726 | 3 701 | ||||
| Cost of production, bln rub | 0.000 | 8 350 | 0.000 | 3 532 | 253.2 | 99.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 198.3 | 198.3 | 317.2 | 317.2 | 431.9 | 327.5 | ||||
| Assets, bln rub | 41 196 | 41 196 | 42 524 | 42 524 | 40 294 | 39 706 | ||||
| Net Assets, bln rub | ? | 9 423 | 9 423 | 7 656 | 7 656 | 6 817 | 6 955 | |||
| Debt, bln rub | 8 714 | 8 714 | 13 461 | 13 461 | 12 294 | 11 692 | ||||
| Cash, bln rub | 2 120 | 2 120 | 4 252 | 4 252 | 3 272 | 2 672 | ||||
| Net debt, bln rub | 6 594 | 6 594 | 9 209 | 9 209 | 9 022 | 9 020 | ||||
| Ordinary share price, rub | 129.4 | 129.4 | 74.2 | 74.2 | 130.9 | 98.2 | ||||
| Number of ordinary shares, mln | 719.8 | 719.8 | 719.8 | 740.7 | 755.2 | 759.8 | ||||
| Market cap, bln rub | 93 131 | 93 131 | 53 400 | 54 950 | 98 871 | 74 597 | ||||
| EV, bln rub | ? | 99 725 | 99 725 | 62 608 | 64 159 | 107 893 | 83 617 | |||
| Book value, bln rub | 7 248 | 7 248 | 5 548 | 5 548 | 4 725 | 4 873 | ||||
| EPS, rub | ? | 8.14 | 17.2 | 2.43 | 4.04 | 1.84 | 3.16 | |||
| FCF/share, rub | 5.45 | 5.45 | 0.00 | 8.24 | 5.08 | 2.48 | ||||
| BV/share, rub | 10.1 | 10.1 | 7.71 | 7.49 | 6.26 | 6.41 | ||||
| EBITDA margin, % | ? | 43.9% | 42.7% | 35.6% | 36.5% | 45.3% | 61.0% | |||
| Net margin, % | ? | 35.2% | 74.3% | 24.5% | 41.9% | 18.1% | 26.2% | |||
| FCF yield, % | ? | 4.21% | 4.21% | 0.00% | 11.1% | 3.88% | 2.53% | |||
| ROE, % | ? | 62.2% | 131.3% | 22.8% | 39.0% | 20.4% | 34.5% | |||
| ROA, % | ? | 14.2% | 30.0% | 4.11% | 7.03% | 3.45% | 6.04% | |||
| P/E | ? | 15.9 | 7.53 | 30.6 | 18.4 | 71.1 | 31.1 | |||
| P/FCF | 23.7 | 23.7 | 9.01 | 25.8 | 39.5 | |||||
| P/S | ? | 5.59 | 5.59 | 7.49 | 7.70 | 12.9 | 8.15 | |||
| P/BV | ? | 12.8 | 12.8 | 9.62 | 9.90 | 20.9 | 15.3 | |||
| EV/EBITDA | ? | 13.6 | 14.0 | 24.7 | 24.6 | 31.0 | 15.0 | |||
| Debt/EBITDA | 0.90 | 0.93 | 3.63 | 3.54 | 2.59 | 1.61 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.39% | 0.39% | 0.00% | 3.30% | 2.92% | 1.22% | ||||
| Blackstone Group shareholders | ||||||||||
