BlackRock Limited Duration Income Trust

NYSE

BLW

Stock

Yield per half year: -2.79%
Dividend yield: 9.25%
Sector: Financials

Reporting BlackRock Limited Duration Income Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					51.07	45.85	43.23	0.5848	0.5386	0.5476	0.5223	0.5996	0.4849	0.467			0.5243	-3.13
Выручка, млрд $							69.88	0.0543	0.0238	0.0451	0.0379	0.025	-0.0656	0.0573	0.0456	0.0456	0.0200	3.77
Чистая прибыль, млрд $							14.91	0.0536	0.0231	0.0444	0.0373	0.0509	-0.126	0.0643	0.045	0.045	0.0143	3.82
EV, млрд $	171.33				77.3	46.03				0.7529	0.7881	0.9233	0.7343	0.7609	0.503	0.503	0.7419	-8.59
EBIT, млрд $						36.6	33.87	-0.000714	0.0282	-0.000629	-0.00063	-0.000604	-0.0204	0.117		0.117	0.0189	-384.39
EBITDA, млрд $							37.62	0.0571	0.0283	0.0502	0.0401	0.0259	-0.0606	0.0643	0.0625	0.0625	0.0264	9.28
OIBDA, млрд $											0.078	0.0509	0.0649	0.0527	0.0625	0.0625	0.0618	-4.33
Баланс стоимость, млрд $							225.12	0.6297	0.612	0.6103	0.6039	0.5871	0.4826	0.5038	0.5143	0.5143	0.5383	-3.16
FCF, млрд $							51.18	-3.3	0.0565	0.0856	-0.0132	0.0039	0.0744	0.0387	-0.0274	-0.0274	0.0153	15.73
Операционный денежный поток, млрд $							53.93	0.0597	0.0565	0.0856	-0.0132	0.0039	0.0744	0.0387	-0.0274	-0.0274	0.0153	15.73
Операционная прибыль, млрд $							21.48	-0.000714	-0.000707	0.0502	0.0401	-0.000604	-0.00047	0.0527	0.045	0.045	0.0273	2.33
Операционные расходы, млрд $							27.66	0.000714	0.000707	0.000629	0.00063	0.000604	0.00047	0.0046	0.000584	0.000584	0.0014	-1.50
CAPEX, млрд $		3.45	3.6	3.49	3.39	3.2	2.76	3.36	3.77	5.34				0			3.69	10.78

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $									0.5436	0.6038	0.6069		0.4843	0.4712	0.4544	0.4759	0.4603	0.4667	0.465				0.4645	0.46
Выручка, млрд $													0.0074	0.0121	0.0084	0.0136	0.0124	0.015	0.0207	0.0157	0.0157	0.0247	0.0184	10.49
Чистая прибыль, млрд $													-0.0878	0.0109	0.0217	0.0128	0.0256	0.0193	0.0387	0.0087	0.0087	0.0276	0.0206	7.42
EV, млрд $													0.7944	0.4784	0.7246	0.7107	0.7025	0.7344	0.7609	0.8491	0.8437	0.5158	0.7408	-6.82
EBIT, млрд $												0.0092	0.0092	0.0109	0.037	0.0128	0.0061	0.0193	0.0071	14.5	0.0256		2.91	33.22
EBITDA, млрд $													-0.0866	-0.0001	0.026	0.000294	0.0317	0.0055	0.0458	14.49	0.0111	0.0369	2.92	46.33
OIBDA, млрд $																		0	0.0529	14.49	0.0169	0.0462	3.65	-3.33
Баланс стоимость, млрд $													0.4819	0.4826	0.4826	0.4872	0.4872	0.5038	0.5038	0.4984	0.4984	0.5143	0.5037	0.41
FCF, млрд $													0.021	0.0096	0.0157	0.0281	0.0106	-0.0088	0.0162	-0.026	-0.026	0.0206	-0.0048	-218.54
Операционный денежный поток, млрд $													0.0276	0.0096	0.0157	0.0281	0.0106	-0.0088	0.0162	-0.026	-0.026	0.0206	-0.0048	-218.54
Операционная прибыль, млрд $													-0.0866	0.0109	0.026	0.0125	0.0317	0.0139	0.0458	0.0145	0.0145	0.0369	0.0251	21.56
Операционные расходы, млрд $													0.0915	0.000643	-0.0199	0.0021	-0.0214	0.0082	-0.0273	0.0012	0.0012	-0.0148	-0.0063	-212.54
CAPEX, млрд $	0.721	0.992	1.09	0.518	2.83	1.01	0.46	0.46													0	0	1.06	-2.35

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							23.04	0.0013	0.000173	0.000988	0.0028	0.0015	0.0021	0.0018	0.0019	0.0019	0.0020	-7.46
Short Term Investments $							299.42	290.91	288.04	280.27	0.0098	0.005	0.0015	0.0058	0.000346	0.000346	0.0045	-48.76
Long term investments $					0.9481	0.8832	0.888	0.8858	0.843	0.8173	0.8824	0.9395	0.7727	0.7961			0.8416	-0.52
Total Receivables $							0.187	0.0137	0.0122	0.0108	0.0119	0.0255	0.016	0.0179	0.0153	0.0153	0.0173	5.15
Total Current Assets $							322.65	0.0137	0.0122	0.0118	0.0147	0.0255	0.0178	0.0231	0.0022	0.0022	0.0167	-31.61
Активы, млрд $							1 792.08	0.9072	0.8614	0.8321	0.9067	0.9786	0.7982	0.8192	0.8709	0.8709	0.8747	-0.80
Short Term Debt $						21.08	30.7	44.45	32.35	45.05	0.279	0.3128	0.2763	0.2762		0.2799	9.24	-63.90
Long Term Debt $			0.000147		0	0											0.0001	0.00
Задолженность, млрд $							1 566.96	0.2774	0.2493	0.2218	0.3027	0.3914	0.3156	0.3154	0.3566	0.3566	0.3363	3.33
Чистый долг, млрд $							213.84	0.2523	0.2344	0.2016	0.2762	0.3111	0.274	0.2745	-0.0019	-0.0019	0.2268	-136.94
Долг, млрд $			126.69		58.34	21.08				0.2025	0.279	0.3126	0.276	0.2762		0.2762	0.2693	6.40
Interest income $								0.0455	0.0446	0.0433	0.0415	0.0418	0.0442	0.0559			0.0453	5.24
Расходы на обслуживание долга $								0.0035	0.0053	0.0058	0.0028	0.0015	0.0056	0.0132	0.0175	0.0175	0.0081	44.27
Чист. проц. доходы, млрд $								0.0421	0.0393	0.0433	0.0415	0.0418	0.0442	0.0559		0.0559	0.0453	5.24
Goodwill $	33.42	41.2	27.13	25.01	23.59	22.35	21.66	22.26	22.05	22.13							22.09	-0.20
Амортизация, млрд $						3.7	3.75	0.0578	0.000161	0.0509	0.0407	0.0265	-0.0402	-0.0527		-0.0527	0.0050	-200.70
Себестоимость, млрд $						0.731	0.204	0.109	0.101	8.38	0.0049	0.0054	0.0048	0.0044		0.0044	1.68	-77.92
Товарно материальные запасы $										0.0154	0.0259	0	0.0198	0.0267		0.0267	0.0220	14.75

	2008Q3	2014Q2	2015Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.000279	0.0026	0.0021	0.0000	0.0000	0.0018	0.0018	0.00023	0.00023	0.0019	0.0012	1.09
Short Term Investments $											273.44	308.22		308.22				0.0043	0.0015	0.0015			0.0058	0.0058		0.000502	0.000346	0.0028	-25.42
Long term investments $															0.8824	0.9397	0.9395	0.7611	0.7727	0.7722	0.7388	0.7388	0.7961	0.7961				0.7684	0.61
Total Receivables $																		0.0232	0.0174	0.0178	0.0115	0.0185	0.0179	0.0179	0.0198	0.0198	0.0153	0.0181	-3.09
Total Current Assets $																		0.0232	0.0259	0.0178	0.0228	0.0185	0.0231	0.0198	0.0233	0.0233	0.0022	0.0183	-37.52
Активы, млрд $																		0.8123	0.7982	0.7982	0.7617	0.7617	0.8192	0.8192	0.8878	0.8878	0.8709	0.8570	1.23
Short Term Debt $														54.95				0.293	0.276	0.2763	0.2426	0.2426	0.2762	0.2799	0.3497	0.3497		0.2996	7.59
Long Term Debt $	0.000147	0	0																									0.0001	0.00
Задолженность, млрд $																		0.3304	0.3155	0.3156	0.2745	0.2745	0.3154	0.3154	0.3894	0.3894	0.3566	0.3532	2.49
Чистый долг, млрд $																		0.2927	-0.0026	0.274	0.2425	0.2425	0.2745	0.2745	0.3495	0.3495	-0.0019	0.2492	-136.99
Долг, млрд $			25.91														0.3126	0.293		0.276	0.2426	0.2426	0.2762	0.2762	0.3497	0.3497		0.2989	7.59
Interest income $												0.0135																0.0135	0.00
Расходы на обслуживание долга $											7.76	7.54	0.0016	0.012					0.0046	0.0046	0.0061	0.0061	0.0071	0.0071				0.0062	9.07
Чист. проц. доходы, млрд $												0.012																0.0120	0.00
Goodwill $				22.35	22.26	22.66	22.06	22.19	22.05	22.04	22.07	21.26		21.26														21.74	-0.73
Амортизация, млрд $														0.0000				-0.0092	-0.0109	-0.0109	-0.0125	0.0256	-0.0139	0.0387	-0.0145	-0.0145		0.0043	-189.25
Себестоимость, млрд $														7.03				0.0025	0.0023	0.0023	0.0021	0.0021	0.0022	0.0022		0.0023	0.0026	0.0023	4.36
Товарно материальные запасы $																		0.0506	0.0198	0.0198	0	0	0	0.0267	0	0		0.0292	-14.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				1.27	1.06	1.44	-3.53	1.8	1.26		1.26	0.4060	3.52
Цена акции ао		15.8	14.88	15.14	14.64	16.79	13.07	13.98	14.13	13.89	13.89	14.37	-3.72
Число акций ао, млн	2888.3	37	36.19	34.98	35.18	35.35	35.71	35.71	35.73		35.73	35.54	0.31
FCF/акцию	17.72	-89.21	1.56	2.45	-0.3743	0.1097	2.08	1.08	-0.767		-0.767	0.4257	15.43

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.3476				0.3044	0.6089	0.3586	0.7171	0.5413	1.08	0.2437	0.2437	0.7534			0.5724	6.84
Цена акции ао				14.86	13.56	13.19	12.73	13.33	12.89	13.07	13.02				14.01	13.89	13.38	1.51
Число акций ао, млн	35.66	35.67	35.71		35.71	35.71	35.71	35.71	35.71	35.71	35.71						35.71	0.00
FCF/акцию					0.5869	0.268	0.44	0.7873	0.2979	-0.2454	0.4547	-0.7274	-0.7274	0.5622			-0.1367	-218.03

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				6.62	8.51	3.77	7.27	6.14	8.55	-23.55	13.03	8.84		8.84	23.22	2.60	7.56
ROA, %				0.8321	5.91	2.68	5.25	0.0038	5.4	-14.18	7.95	5.33		5.33	4.05	0.9008	325.98
ROIC, %	-15.83	13.47	85.19				10.64	8.89	7.38	-10.92	14.16				8.01	6.03	5.88
ROS, %					98.69	97.03	98.6	98.34	97.58	192.16	112.18	98.72	98.72	98.72	22.65	119.87	0.23
ROCE, %				15.04	-0.1134	4.6	-0.0768	-0.0706	-0.0654	-2.67	15		22.75	22.75	26.26	6.99	-417.42
Ebit margin, %							111.12	98.34	97.58	31.14	204.21		256.56	256.56		137.57	21.14
Рентаб EBITDA, %					105.08	119.22	111.5	105.68	103.69	92.42	112.18	137.09	137.09	137.09	36.41	116.49	5.74
Чистая рентаб, %				21.34	98.69	97.03	98.6	98.34	203.69	192.16	112.18	98.72		98.72	22.53	141.02	0.08
Operation Margin, %					-1.31	-2.97	111.5	98.34	97.58	0.7166	92.03	98.72	98.72	98.72	34.06	77.55	0.23
Доходность FCF, %		82.33	79.7	118.37	-564.55	10.49	15.62	-2.52	0.6468	15.34	8.29					7.48	-11.90

	2008Q3	2014Q2	2015Q2	2019Q3	2019Q4	2020Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-18.21	3.21	5.41	2.63	5.29	3.97	7.85	1.75	1.74	5.49		23.22	4.16	6.70
ROA, %							-10.8	1.35	2.72	1.68	3.36	2.45	4.72	1.02	0.9809	3.14		4.05	2.46	5.09
ROIC, %	-5.36	-6.37	19.6							3.19	6.37	3.9	7.8	2.37	3.71			8.01	4.83	-10.25
ROS, %								89.72	257.99	93.85	206.03	128.86	186.84	55.38	55.38	111.66	98.72	22.65	101.60	-11.98
ROCE, %							1.07	1.49	5.45	2.63	0.9869	3.11	1.13	2297.36	4.47		22.75	26.26	465.76	48.88
Ebit margin, %											48.98	128.86	34.34	92229.5	162.87		256.56		18562.43	14.77
Рентаб EBITDA, %								-0.52	308.88	2.15	255.01	36.53	221.18	92137.27	70.64	149.31	137.09	36.41	18543.10	-9.12
Чистая рентаб, %							-1191.06	89.72	257.99	93.85	206.03	128.86	186.84	55.38	55.38	111.66		22.53	107.62	-2.82
Operation Margin, %								90.24	308.88	91.7	255.01	92.33	221.18	92.23	92.23	149.31	98.72	34.06	130.73	-14.90
Доходность FCF, %				251.82	-0.4599	-4820.15	4.33	2.03	3.46	5.91	2.31	-1.88	3.49						2.66	0.17

Coefficients

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				2.9	10.91	23.35	12.41	13.73	12.03	-3.85	7.57	11.21		11.21	24.94	8.14	-3.97
P/BV				0.192	0.9286	0.88	0.9034	0.8476	1.04	0.9539	0.9655	0.9816		0.9816	5.58	0.9577	2.98
P/S				0.6187	10.76	22.66	12.24	13.5	24.5	-7.02	8.49	11.07		11.07	5.06	10.11	-3.89
P/FCF					-0.1771	9.53	6.4	-39.66	154.61	6.52	0	0	0	0	7.71	27.48	-7.31
E/P					0.0917	0.0428	0.0811	0.0714	0.0407	-0.2598	0.1376	0	0	0	1.16	0.0142	11.15
EV/EBIT							15.73	22.63	37.43	-35.97	6.5	6.49	4.3	4.3		3.75	-35.13
EV/EBITDA	-1.7	2.44	1.14				14.99	19.66	35.63	-12.12	11.84	8.05		8.05	-3.80	12.61	-16.35
EV/S		1.01	0.6028				17.48	22.25	36.52	-11.2	13.28	11.03	11.03	11.03	5.74	12.13	-21.29
EV/FCF		1.84	1.26				9.21	-64.09	235.4	9.87	19.66	-18.35	-18.35	-18.35	13.03	45.65	-160.03
Debt/EBITDA		1.84	0.5231				4.03	6.96	12.06	-4.56	4.3	4.3	4.42	4.42	-6.66	4.10	-18.19
Netdebt/Ebitda					4.42	8.27	1.99	3.54	6.11	-4.52	4.27	-0.0298	-0.0298	-0.0298	-13.63	1.16	-134.49
Debt/Ratio		0.0317	0.0122				0.2434	0.3077	0.3194	0.3458	0.3372	0.3372	0.3172	0.3172	0.19	0.3314	-0.14
Debt/Equity		87.15	33.44				0.3319	0.4619	0.5323	0.572	0.5483	0	0.6934	0.6934	8.96	0.5616	8.46
Debt/Net Income		7.98	1.22				4.56	7.48	12.81	-2.19	4.3	4.3	6.14	6.14	23.77	5.07	-13.68
PEG													22.72	22.72		22.72	0.00
Бета											0.4317	-0.2763	0.3179	0.3179	0.29	0.1578	-9.70
Индекс Альтмана											-0.0955	0.5032	0.4203	0.4203	4.70	0.2760	-263.88

	2008Q3	2014Q2	2015Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-5.52	44.25	-8.17	-11.06	6.48	5.79	5.05	5.41	6.55	6.08			24.94	5.78	0.98
P/BV										1.04	0.9966	0.9339	0.9609	0.9441	0.9129	0.9655	1	0.9916	1.01			5.58	0.9760	2.04
P/S										65.72	39.7	16.15	11.27	9.87	9.29	7.87	7.82	7.36	6.62			5.06	7.79	-6.55
P/FCF				0.3971	-217.43	-0.0207				23.1	49.24	28.92	16.93	43.27	-53.25	28.64						7.71	12.90	-0.19
E/P							0.0647	0.0205	-0.000336	-0.1812	0.0231	0.0478	0.0269	0.0556	0.0414	0.0831						1.16	0.0510	11.70
EV/EBIT														115.39	37.99	107.07	0.0586	32.95			4.3		36.47	-35.32
EV/EBITDA			4.7								-7559.15	-11.95	2419.03	12.12	11.57	9.14	0.0583	0.058	0.0354			-3.80	4.17	-68.59
EV/S		4.04	2.61										52.09	56.52	48.96	36.77	54	53.66	20.87		11.03	5.74	35.27	-21.40
EV/FCF		55.66	3.28										25.28	66.04	-83.8	46.86	-32.67	-32.46	25.04		-18.35	13.03	-2.3160	-182.90
Debt/EBITDA		-12.29	2.4									10.6	825.67	7.65	50.41	6.04	0.0241	31.49			4.42	-6.66	18.48	-38.54
Netdebt/Ebitda											-4320.29	10.52	825.53	7.65	50.09	6	0.0241	31.47	-0.0505		-0.0298	-13.63	7.48	-134.61
Debt/Ratio	0.0511	0.0312	0.0142										0.3185	0.3185	0.3372	0.3372	0.3939	0.3939			0.3172	0.19	0.3559	-1.22
Debt/Equity	170.11	88.94	41.1										0.4979	0.4979	0.5483	0.5483	0.7017	0.7017			0.6934	8.96	0.6387	4.81
Debt/Net Income	-10.06	-14.93	5.35										18.95	9.47	14.29	7.14	40.16	40.16			6.14	23.77	21.58	-15.54
PEG																					22.72		22.72	0.00
Бета																				0.2976	0.3179	0.29	0.3077	3.35
Индекс Альтмана																				0.3913	0.4203	4.70	0.4058	3.64

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.633	1.25	2.29	0.0471	0.0346	0.0421	0.0412	0.042	0.0431	0.0462					0.0429	1.88
Дивиденд				0.9915	0.954	1.03	1.18	1.18	1.18	1.24	1.34	0.2264	1.35		1.03	-28.12
Див доход, ао, %				6.29	6.79	6.24	7.42	6.96	8.76	8.68	9.39	9.72	9.25	2.44	8.70	6.91
Дивиденды / прибыль, %			15.34	87.87	152.88	77.8	112.84	80.87	-34.21	67.04	102.66		102.66	43.17	65.84	-1.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0105	0.0106	0.0106	0.0104	0.0209	0.0111	0.0222	0.0114	0.0228	0.0234		0.0182	16.09
Дивиденд	0.2943	0.3924	0.1962	0.2943	0.2943	0.2943	0.2943	0.2943	0.2943	0.3237					0.3002	1.92
Див доход, ао, %	1.71	2.31	1.32	2.17	2.23	2.31	2.21	2.28	2.25	2.49				2.44	2.31	1.51
Дивиденды / прибыль, %				-11.91	97.2	48.6	81.6	81.6	57.4	57.4	130.87	261.74	84.86	43.17	118.45	8.13

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2023	CAGR 5
CAPEX/Выручка, %	0

	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	0.0000	0.0000

	CAGR 5