BlackLine

NYSE

BL

Stock

Yield per half year: -14.13%
Dividend yield: 0%
Sector: Technology

Reporting BlackLine

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.22	1.72	2.35	2.9	7.47	4.46	4.32	3.85		3.18	4.60	5.83
Выручка, млрд $	0.1231	0.177	0.2278	0.289	0.3517	0.4257	0.5229	0.59	0.6533	0.6533	0.5087	13.18
Чистая прибыль, млрд $	-0.0392	-0.0381	-0.0278	-0.0325	-0.0469	-0.1152	-0.0339	0.0528	0.1612	0.1612	0.0036	-228.01
EV, млрд $			2.14	3.2	7.63	4.4	5.12	5.74	4.47	4.47	5.47	-10.14
EBIT, млрд $	-0.0281	-0.034	-0.0276	-0.0279	-0.0154	-0.0386	-0.0416	0.0664	0.1335	0.1335	0.0209	-254.03
EBITDA, млрд $	-0.0106	-0.0175	-0.0053	-0.000886	-0.002	-0.0127	0.0013	0.1165	0.1838	0.1838	0.0574	-346.98
OIBDA, млрд $					0.0295	0.0491	-0.0026	0.078	0.0412	0.0412	0.0390	6.91
Баланс стоимость, млрд $	0.2914	-0.1255	-0.1306	-0.1636	-0.2017	-0.3017	0.1119	0.2609	0.4467	0.4467	0.0632	-217.24
FCF, млрд $	-0.0098	-0.0022	0.0042	0.02	0.0353	0.0568	0.0258	0.099	0.1887	0.1887	0.0811	39.83
Операционный денежный поток, млрд $	-0.0048	0.0064	0.0161	0.0297	0.0547	0.0801	0.056	0.1266	0.1908	0.1908	0.1016	28.39
Операционная прибыль, млрд $	-0.0339	-0.0351	-0.0298	-0.0279	-0.0199	-0.0386	-0.0377	0.0143	0.0185	0.0185	-0.0127	-198.55
Операционные расходы, млрд $	0.1268	0.1706	0.2068	0.2579	0.3027	0.3664	0.4459	0.4293	0.4711	0.4711	0.4031	9.25
CAPEX, млрд $	0.005	0.0086	0.012	0.0097	0.0194	0.0233	0.0302	0.0276	0.0021	0.0021	0.0205	-35.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	6.72	6.82	4.78	4.07	4	4.42	4.15	3.99	3.95	4.1						4.12	-1.49
Выручка, млрд $						0.14	0.139	0.1446	0.1507	0.1557	0.1575	0.1605	0.1659	0.1695	0.1669	0.1641	1.17
Чистая прибыль, млрд $						0.0105	-0.0067	0.0308	0.0119	0.0221	0.0108	0.0767	0.0172	0.0564	0.0061	0.0334	-10.80
EV, млрд $						5.89	5.02	5.12	5.19	5.77	5.79	3.99	4.27	4.53	3.47	4.41	-9.73
EBIT, млрд $					-0.0214	0.0151	-0.0036	0.0306	0.0216	0.0141	0.0022	0.0032	0.0193	0.0156		0.0109	2.04
EBITDA, млрд $					-0.0069	0.0229	0.0084	0.0429	0.0345	0.0269	0.0149	0.0158	0.0323	0.0277		0.0235	0.59
OIBDA, млрд $											0.0063	-0.0577	0.0234	-0.0225		-0.0126	-237.47
Баланс стоимость, млрд $						-0.273	0.117	0.1764	0.2157	0.2609	0.2798	0.3258	0.3679	0.4467	0.4179	0.3676	8.35
FCF, млрд $						0.0261	0.0143	0.018	0.0314	0.0353	0.0437	0.0344	0.0676	0.043	0.0326	0.0443	-5.69
Операционный денежный поток, млрд $						0.0258	0.0229	0.0246	0.037	0.0422	0.0504	0.0407	0.0559	0.0438	0.0467	0.0475	-1.51
Операционная прибыль, млрд $						0.0274	-0.0036	0.0179	-0.0011	0.0152	0.0022	0.0031	0.0084	0.0062	0.0089	0.0058	32.25
Операционные расходы, млрд $						0.0995	0.118	0.0894	0.1063	0.103	0.1162	0.117	0.1164	0.1218	0.1581	0.1259	6.35
CAPEX, млрд $						0.0132	0.0086	0.0066	0.0056	0.0068	0.0067	0.0063	0.0117	0.000756	0.0141	0.0079	16.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0221	0.1126	0.1326	0.6077	0.5426	1.2	0.201	0.2711	0.8859	0.8859	0.6201	10.30
Short Term Investments $				0.0831	0.0815	0.0864	0.4875	0.1752	0.659	0.8741	0.9334		0.9334	0.6258	13.87
Total Receivables $				0.0423	0.0616	0.0749	0.1028	0.1113	0.1251	0.1509	0.1716	0.1781	0.1781	0.1474	9.86
Total Current Assets $				0.1638	0.194	0.2215	0.7234	0.6741	1.35	1.25	1.41	1.09	1.09	1.15	10.09
Чистые активы, млрд $			0.0124	0.0113	0.2946	0.3216	0.3986	0.4221	0.325	0.0345	0.117		1.25	0.2594	-21.74
Активы, млрд $				0.4204	0.4409	0.4939	1.01	1.11	1.82	1.94	2.1	1.83	1.83	1.76	10.52
Short Term Debt $				0.000992	0.000442	0.0045	0.0049	0.0041	0.0053	0.0139	0.2541	0.0036	0.0036	0.0562	-2.57
Long Term Debt $	0.0231	0.0257	0.0283				0.3843	0.407	1.11	1.38	1.14	0.8927	0.8927	0.9859	17.01
Задолженность, млрд $				0.129	0.1463	0.1723	0.6159	0.6914	1.49	1.81	1.81	1.34	1.34	1.43	14.15
Чистый долг, млрд $				-0.0211	-0.0307	-0.0462	0.269	0.0438	0.5939	1.2	1.14	0.0307	0.0307	0.6017	-6.86
Долг, млрд $		0.033	0.0288		0.000442		0.3843	0.407	1.13	1.4	1.41	0.9166	0.9166	1.05	17.63
Interest income $			0.0036	0.0118	0.0011	0.0021	0.0061	0.0045	0.0007	0.0146	0.0453			0.0142	49.33
Расходы на обслуживание долга $				0.0059	0.0000	0	0.0087	0.0233	0.0629	0.0059	0.0059	0.0088	0.0088	0.0214	-17.70
Чист. проц. доходы, млрд $				-0.0059	0.0011	0.0021	0.0061	0.0045	0.0007	0.0146	0.0453		0.0453	0.0142	49.33
Goodwill $		0.1632	0.1632	0.1851	0.1851	0.1851	0.1851	0.2897	0.2897	0.4439	0.449			0.3315	19.39
Амортизация, млрд $				0.0174	0.02	0.0223	0.0274	0.0209	0.0278	0.0428	0.0501	0.0503	0.0503	0.0384	19.20
Себестоимость, млрд $				0.0302	0.0415	0.0509	0.059	0.069	0.0979	0.1294	0.1468	0.162	0.162	0.1210	18.61
Товарно материальные запасы $							0			0

	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.201	0.2226	0.2045	0.2362	0.2711	0.3314	0.6166	0.7253	0.8859	0.4795	0.6077	7.67
Short Term Investments $							0.8554	0.8741	0.8653	0.9217	0.9257	0.9334	0.9135	0.4285	0.121		0.3869	0.5567	-16.15
Total Receivables $								0.1509	0.1204	0.1298	0.1305	0.1716	0.1256	0.1374	0.1365	0.1781	0.1466	0.1448	3.14
Total Current Assets $								1.25	1.24	1.28	1.32	1.41	1.4	1.21	1.01	1.09	1.04	1.15	-5.77
Чистые активы, млрд $		0.337	0.3407	0.325	0.0661	0.0792	0.0779	0.1119	0.019	0.017	0.0352							0.0522	-14.69
Активы, млрд $								1.94	1.93	1.98	2.02	2.1	2.09	1.89	1.7	1.83	1.78	1.86	-3.16
Short Term Debt $								0.0069	0.0069	0.0054	0.2539	0.2541	0.2543	0.2544	0.004	0.0036	0.2294	0.1491	-2.04
Long Term Debt $								1.38	1.39	1.39	1.14	1.14	1.14	0.891	0.8918	0.8927	0.6641	0.8959	-10.24
Задолженность, млрд $								1.81	1.79	1.77	1.77	1.81	1.78	1.53	1.3	1.34	1.33	1.46	-5.66
Чистый долг, млрд $								1.2	1.18	1.21	1.17	1.14	1.08	0.5432	0.1923	0.0307	0.414	0.4520	-17.45
Долг, млрд $								0.3678	1.4	1.39	1.41	1.41	1.41	1.16	0.9176	0.9166	0.8935	1.06	-8.72
Interest income $			0.000231	0.000288	0.000518	0.0017	0.0044	0.008	0.0107	0.0125	0.014	0.0148						0.0120	13.09
Расходы на обслуживание долга $								0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0021	0.0027	0.0025	0.0025	0.0023	10.76
Чист. проц. доходы, млрд $				0.000288	0.000518	0.0017	0.0044	0.008	0.0107	0.0125	0.014	0.0148	0.0154					0.0135	7.55
Goodwill $			0.2897	0.2897	0.4452	0.4439	0.4439	0.4439	0.4439	0.4439	0.449	0.449						0.4459	0.23
Амортизация, млрд $							0.0156	0.0118	0.012	0.0123	0.0129	0.0128	0.0126	0.0127	0.0129	0.0121		0.0126	-1.12
Себестоимость, млрд $								0.0334	0.0353	0.0371	0.0368	0.0376	0.0391	0.0403	0.0411	0.0414	0.0409	0.0406	0.90
Товарно материальные запасы $	0.000117					0		0					0	0				0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.13	-0.7715	-0.5157	-0.5881	-0.8254	-1.97	-0.5692	0.7333	2.19		2.19	-0.0883	-221.55
Цена акции ао		32.8	40.59	52.81	133.38	103.54	69.72	62.44	60.76	54.16	54.16	70.12	-12.16
Число акций ао, млн	47.72	52	53	55	56	58	59.54	72.05	73.5		73.5	63.82	5.59
FCF/акцию	-0.2054	-0.0446	0.0776	0.3621	0.6213	0.9999	0.4339	1.37	2.57		2.57	1.20	32.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.19	-0.1118	0.4296	0.1654	0.3045	0.1486	1.06	0.233	0.7562	0.096		0.4588	-8.37
Цена акции ао			80.88	68.47	67.09	62.03	68.94	55.51	54.78	56.54					50.34	54.16	54.27	-0.49
Число акций ао, млн	58.51	58.81	59.12	59.44	59.7	71.28	60.19	71.8	72.1	72.47							69.57	0.33
FCF/акцию						0.2843	0.2378	0.2501	0.4356	0.4876	0.5992	0.4741	0.914	0.5768	0.5172		0.6163	-2.90

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-13.44	-12.99	-9.02	-9.04	-11.43	-25.62	-15.51	28.35	45.56		45.56	43.70	4.27	-231.86
ROA, %	-9.31	-8.84	-5.95	-4.31	-4.41	-1.7	-1.8	2.61	8.21		8.21	11.13	0.5820	-213.24
ROIC, %				53.91	-2.27	-5.58	-1.25	4.1				11.31	9.78	-40.27
ROS, %		-21.5	-12.21	-11.12	-11.2	-23.72	-6.48	8.95	24.67	24.67	24.67	18.67	5.62	-200.79
ROCE, %		-11.54	-8.26	-3.45	-1.77	-2.58	-2.64	4.55	9.51	27.62	27.62	37.13	7.29	-260.66
Ebit margin, %				-9.65	-4.38	-10.55	-7.95	11.26	20.43	20.43	20.43		6.72	-214.13
Рентаб EBITDA, %		-9.89	-2.33	-0.31	-0.57	-9.35	0.24	19.75	28.13	28.13	28.13	24.98	13.38	-224.64
Чистая рентаб, %	-31.8	-21.5	-12.21	-11.26	-13.34	-27.05	-6.48	8.95	24.67		24.67	18.57	-2.6500	-213.08
Operation Margin, %		-19.8	-13.1	-9.65	-4.38	-9.07	-7.21	2.43	2.84	2.84	2.84	17.42	-1.6340	-179.28
Доходность FCF, %	-0.8037	-0.128	0.1778	0.7309	0.7641	0.8322	0.5209	2.32					1.03	25.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						10.24	-7.47	17.49	8.64	12.69	5.09	30.45	5.95	17	1.63		43.70	12.02	-20.37
ROA, %						0.5916	-0.3473	1.56	0.5974	1.07	0.5169	3.85	0.9614	3.21	0.3358		11.13	1.77	-8.27
ROIC, %		-1.98			-1.17		0.216	2.57	1.17	1.92							11.31	0.9412	-210.41
ROS, %							-4.84	21.34	7.91	14.17	6.88	47.78	10.39	33.29	3.63	24.67	18.67	23.95	-12.38
ROCE, %						0.9742	-0.2325	15.1	1.4	0.9309	0.1504	0.226	1.4	1.14		27.62	37.13	6.11	183.66
Ebit margin, %									14.35	9.05	1.43	1.98	11.66	9.22		20.43		8.94	70.21
Рентаб EBITDA, %						16.33	6.02	29.7	22.92	17.29	9.46	9.86	19.45	16.37		28.13	24.98	16.65	24.35
Чистая рентаб, %						8.08	-4.84	21.34	7.91	14.17	6.88	47.78	10.39	33.29	3.63		18.57	20.39	-12.00
Operation Margin, %							-2.61	12.4	-0.7126	9.77	1.39	1.95	5.04	3.67	5.32	2.84	17.42	3.76	7.81
Доходность FCF, %	0.1476	0.2727	-0.098	0.0032	0.5428	0.4584	0.3449	0.4506	0.7952	0.8625								0.5823	13.48

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-31.15	-45.2	-84.58	-85.26	-117.28	-67.62	-146.32	87.15	27.53		27.53	47.30	-43.3080	-174.84
P/BV			4.19	5.84	6.81	7.24	17.44	13.73	28.86	15.83	9.18		9.18	12.93	17.01	-12.05
P/S			9.91	9.14	9.61	10.11	21.55	10.43	7.49	7.8	6.79		6.79	8.36	10.81	-20.62
P/FCF				-781.24	562.46	136.83	130.87	120.17	191.98	123.26	32.12	16.85	16.85	685.52	96.88	-32.49
E/P				-0.0221	-0.0118	-0.0117	-0.0085	-0.0148	-0.0068	0.0124	0.0166	0.0507	0.0507	0.85	0.0116	-227.92
EV/EBIT						-114.74	-495.9	-147.7	-123.16	86.49	33.48	33.48	33.48		-23.4820	-174.32
EV/EBITDA				-90.66	-404.02	-3601.01	-3800.61	-407.86	4078.57	49.3	24.31		24.31	39.50	-11.2580	-136.41
EV/S						10.42	13.26	17.4	9.79	9.74	6.84	6.84	6.84	8.52	10.12	-17.03
EV/FCF						150.26	132.11	130.37	198.16	58.01	23.68	23.68	23.68	701.68	86.78	-28.90
Debt/EBITDA		-1.47		-0.0252		-439.37	-204.97	-45.43	1116.59	12.11	4.99	4.99	4.99	1.72	218.65	-164.29
Netdebt/Ebitda				2.19	8.61	-562.69	9.29	-55.06	956.45	9.78	0.167	0.167	0.167	0.66	182.30	-131.36
Debt/Ratio	0.1157	0.1005				0.3837	0.3693	0.616	0.721	0.6714	0.5022	0.5022	0.5022	0.17	0.6026	-4.00
Debt/Equity	0.1796	0.1735				0.9766	0.9742	3.44	12.53	5.41	2.05	2.78	2.78	3.35	5.24	-4.17
Debt/Net Income	-1.97	-1.17				-12.11	-10.44	-11.09	-41.35	26.7	5.69	5.69	5.69	3.02	-2.8720	-187.51
PEG												-35.48	-35.48		-35.4800	0.00
Бета								0.85	0.8	2.37	3.43	2.25	2.25	0.84	1.94	21.49
Индекс Альтмана				4.61	5.88	3.54	5.42	6.9	4.68	2.82	2.79	27.02	27.02	0.90	8.84	31.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-110.02	-616.42	344.33	86.7	81.13	61.62	28.35	31.62	27.5	22.6		47.30	34.34	-18.18
P/BV					34.55	26.28	19.31	16.47	15.92	15	9.63	10.26	9.32	6.73		12.93	10.19	-14.81
P/S					7.7	7.35	6.39	6.64	7.46	7.68	5.52	6.29	6.79	5.17		8.36	6.29	-7.61
P/FCF	366.73	-1020.3	30834.29	184.24	218.17	289.91	221.93	125.75	115.95						16.85	685.52	154.08	-43.39
E/P	-0.0048	-0.0028	-0.0029	-0.0047	0.0026	-0.0016	0.0077	0.003	0.0054						0.0507	0.85	0.0130	-299.61
EV/EBIT								239.85	409.34	2579.04	1256.9	220.76	290.4		33.48		876.12	-58.06
EV/EBITDA				-150.69	1140.57	4101.12	119.23	45.96	64.38	60.49	59.55	47.5	49.98			39.50	56.38	-4.94
EV/S						38.27	35.41	34.41	37.06	36.75	24.86	25.74	26.76	20.78	6.84	8.52	21.00	-22.75
EV/FCF						371.66	285.09	165.09	163.32	132.51	116.03	63.17	105.37	106.31	23.68	701.68	82.91	-27.23
Debt/EBITDA					51.97	167.48	32.43	40.82	52.39	94.77	73.28	28.43	33.05		4.99	1.72	46.90	-44.50
Netdebt/Ebitda					44.51	140.89	28.09	33.98	42.32	72.52	34.32	5.96	1.11		0.167	0.66	22.82	-70.32
Debt/Ratio						0.7205	0.7049	0.6993	0.6714	0.6756	0.6134	0.5413	0.5022	0.5016	0.5022	0.17	0.5321	-3.92
Debt/Equity						11.9	7.9	6.54	5.41	5.04	3.56	2.49	2.05	2.14	2.78	3.35	2.60	-4.83
Debt/Net Income						-206.89	45.14	118.25	63.91	130.33	15.12	53.23	16.25	147.57	5.69	3.02	47.57	-17.75
PEG															-35.48		-35.4800	0.00
Бета														2.15	2.25	0.84	2.20	2.30
Индекс Альтмана	4.54	3.1	2.66	2.6	2.87	2.67	2.6	2.51						2.9	27.02	0.90	7.54	58.87

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.4569	0.4569	0.0204	0.0204	0.015	0.015			0.1055	-49.50
Дивиденд									0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0.82
Дивиденды / прибыль, %				-1421.26	-51.9	0	-44.35	28.45	28.45	41.96	-372.2650	-137.61

	2018Q4	2021Q4	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0131	0.0039	0.0019	0.01	0.0095	0.0071	0.01		0.0077	39.40
Дивиденды / прибыль, %	-169.13	-11.87	-9.82	-148.45	30.82	59.27	45.28	41.96	-4.5800	-235.76

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.1592	0.207	0.2423						15.03
CAPEX/Выручка, %			5.52	5.47	5.77	4.68	0.3254	0.3254	-43.23
Персонал, чел				1 380	1 557	1 814	1 750		6.12

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	4.29	3.93	7.05	0.4461	8.46	14.55

	CAGR 5