BBX Capital, Inc.

OTC

BBXIA

Stock

Yield per half year: -56.2%
Dividend yield: 0%
Sector: Financials

Reporting BBX Capital, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $		0.2086	0.2037	0.1732	0.3136	0.342	0.4013	0.3073	0.3073	0.3075	12.15
Чистая прибыль, млрд $	-0.0161	-0.0092	0.0137	-0.0423	0.0469	0.028	-0.0208	-0.0639	-0.0639	-0.0104	8.60
EV, млрд $			0.022					0.1021	0.1021	0.0620	115.43
EBIT, млрд $	-0.015	-0.012	-0.0089	-0.0549	0.0484	0.0428			0.0428	0.0031	-228.96
EBITDA, млрд $		0.0061	0.0374	-0.0515	0.073					0.0163	85.99
OIBDA, млрд $				-0.0642	0.0551					-0.0045	-192.64
Баланс стоимость, млрд $			0.1812	0.3092	0.3218	0.3343	0.3115	0.2456	0.2456	0.3045	-4.50
FCF, млрд $		0.0112	0.0227	-0.0062	0.0378	0.0119	-0.0263	-0.0412	-0.0412	-0.0048	46.05
Операционный денежный поток, млрд $	-0.0134	0.0112	0.0227	-0.0062	0.0378	0.0363	-0.0112	-0.034	-0.034	0.0045	40.55
Операционная прибыль, млрд $		-0.012	-0.0089	-0.055	0.029	0.0025	-0.0415	-0.0539	-0.0539	-0.0238	-0.40
Операционные расходы, млрд $		0.2206	0.2126	0.0887	0.0683	0.1119	0.4427	0.3611	0.3611	0.2145	32.42
CAPEX, млрд $	0.0067	0.0128	0.0111	0.0053	0.0085	0.0147	0.0151	0.0072	0.0072	0.0102	6.32

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $									0.0752	0.1076	0.095	0.1068	0.1033	0.0961	0.081	0.0752	0.0784	0.0726	0.0807	-5.45
Чистая прибыль, млрд $									0.004	0.0154	0.0079	-0.008	-0.0078	-0.0129	-0.013	-0.01	-0.0099	-0.031	-0.0154	19.17
EV, млрд $																		0.1021	0.1021	0.00
EBIT, млрд $			0.0035	0.0109	0.0257	0.0083	-0.0028	0.0166	0.0065	0.0225	0.0092	-0.0087							0.0092	-187.88
EBITDA, млрд $	-0.0104	-0.0025	0.0048	0.0283	0.0287	0.0112	0.000269	0.0195											0.0176	-7.18
Баланс стоимость, млрд $									0.3343	0.3343	0.3424	0.3363	0.3294	0.3115	0.2993	0.2862	0.2781	0.2456	0.2841	-4.64
FCF, млрд $									0.0072	0.0129	-0.0191	0.0021	0.0115	-0.0208	-0.0306	0.0049	-0.0086	-0.0068	-0.0124	-20.04
Операционный денежный поток, млрд $									0.0113	0.0194	-0.0137	0.0057	0.0134	-0.0167	-0.0289	0.0071	-0.0076	-0.0046	-0.0101	-22.73
Операционная прибыль, млрд $									-0.0091	0.0198	-0.0111	-0.0097	-0.0084	-0.0137	-0.0159	-0.0137	-0.0106	-0.0137	-0.0135	0.00
Операционные расходы, млрд $									0.0291	0.0293	0.0332	0.0318	0.1118	0.1098	0.0969	0.0889	0.089	0.0863	0.0942	-4.70
CAPEX, млрд $									0.0041	0.0047	0.0054	0.0036	0.0019	0.0042	0.0018	0.0022	0.001	0.0022	0.0023	-12.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0207	0.0904	0.119	0.1283	0.0903	0.0877	0.0877	0.1031	-0.60
Short Term Investments $				0.0056	0.0185	0.047	0.006	0.006	0.0193	1.74
Long term investments $		0.0573	0.081	0.053	0.068	0.0441			0.0607	-5.10
Total Receivables $	0.0202	0.0131	0.0295	0.0299	0.0697	0.0183	0.0161	0.0161	0.0327	-11.41
Total Current Assets $	0.1339	0.118	0.2075	0.2137	0.2469	0.3073	0.1926	0.1926	0.2336	-1.48
Чистые активы, млрд $	0.033	0.1169	0.0078	0.0306	0.0351			0.0351	0.0447	1.24
Активы, млрд $		0.3615	0.4477	0.5334	0.5628	0.6742	0.603	0.603	0.5642	6.14
Short Term Debt $		0.0068	0.0456	0.0464	0.0368	0.0332	0.0229	0.0229	0.0370	-12.87
Long Term Debt $		0.0359	0.0735	0.0549	0.0385	0.0276	0.0659	0.0659	0.0521	-2.16
Задолженность, млрд $		0.1793	0.1384	0.2093	0.2239	0.3027	0.2944	0.2944	0.2337	16.29
Чистый долг, млрд $		0.022	0.0287	-0.0178	-0.053	-0.0295	0.0011	0.0011	-0.0141	-47.92
Долг, млрд $		0.0427	0.1191	0.1013	0.0753	0.0608	0.0888	0.0888	0.0891	-5.70
Расходы на обслуживание долга $	0.000803	0.000433	0.000237	0.0014	0.0021	0.0031	0.0031	0.0031	0.0020	67.23
Чист. проц. доходы, млрд $	-0.000803	-0.000433	-0.000237	-0.0014	-0.0021	-0.0031			-0.0015	48.24
Goodwill $		0.0372	0.0083	0.0184	0.0184	0.0496			0.0264	5.92
Себестоимость, млрд $	0.1375	0.1272	0.1396	0.2163	0.2276	0.3102	0.2271	0.2271	0.2242	10.22
Товарно материальные запасы $	0.02	0.0713	0.0876	0.0648	0.0489	0.0338	0.0308	0.0308	0.0532	-18.86

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0993	0.1283	0.1063	0.0982	0.1025	0.0903	0.1082	0.116	0.0934	0.0877	0.0991	-0.58
Short Term Investments $								0.0185	0.0477	0.0614	0.0449	0.0446	0.0355	0.0158	0.0134	0.006	0.0231	-33.05
Long term investments $			0.0491	0.053	0.0537	0.0517	0.0848	0.068	0.1039	0.1226	0.0436	0.0441					0.0764	-8.30
Total Receivables $							0.0235	0.0697	0.0714	0.0558	0.0201	0.0183	0.0204	0.0165	0.0184	0.0161	0.0179	-2.53
Total Current Assets $							0.195	0.2469	0.2239	0.1965	0.3114	0.3016	0.2678	0.2419	0.2248	0.1926	0.2457	-8.58
Чистые активы, млрд $	0.0079	0.0284	0.03	0.0306	0.0287	0.0309	0.0325	0.0351	0.0385	0.0394							0.0353	4.98
Активы, млрд $							0.5458	0.5628	0.6849	0.6737	0.681	0.6742	0.6579	0.6457	0.6421	0.603	0.6446	-2.21
Short Term Debt $						0.0399		0.0368	0.0369	0.0369	0.0389	0.0332	0.0308	0.0275	0.0261	0.0229	0.0281	-7.16
Long Term Debt $							0.0442	0.0385	0.0384	0.0378	0.006	0.0276	0.0413	0.0488	0.0601	0.0659	0.0487	19.01
Задолженность, млрд $							0.209	0.2239	0.2727	0.2689	0.2917	0.3027	0.2974	0.2968	0.3017	0.2944	0.2986	-0.55
Чистый долг, млрд $										-0.0234	-0.0576	-0.0295	-0.0361	-0.0397	-0.0071	0.0011	-0.0223	-151.80
Долг, млрд $										0.0748	0.0448	0.0608	0.0721	0.0763	0.0862	0.0888	0.0768	7.87
Расходы на обслуживание долга $							0.000615	0.000739	0.000735	0.0007	0.00081	0.000897	0.000869	0.000639	0.000686	0.000942	0.0008	0.98
Чист. проц. доходы, млрд $			-0.000374	-0.000481	-0.000536	-0.000509	-0.000615	-0.000739	-0.000735	-0.0007	-0.00081	-0.000897					-0.0008	3.95
Goodwill $			0.0182	0.0184	0.0184	0.0184	0.0184	0.0184	0.0513	0.0523	0.0496	0.0496					0.0442	21.94
Себестоимость, млрд $							0.0552	0.0586	0.0729	0.0847	0.0778	0.0762	0.0621	0.0559	0.055	0.0541	0.0607	-6.62
Товарно материальные запасы $							0.0722	0.0489	0.0463	0.0425	0.0403	0.0338	0.0325	0.0339	0.0334	0.0308	0.0329	-1.84

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.711	-2.19	3.03	1.95	-1.5	-4.6		-4.6	-0.6620	16.00
Цена акции ао		4.06	7.75	9.09	9.03	7.26	3.05	3.05	7.24	-17.01
Число акций ао, млн	19.32	19.32	15.48	14.35	13.9	13.9		13.9	15.39	-6.37
FCF/акцию	1.17	-0.3201	2.44	0.8294	-1.89	-2.96		-2.96	-0.3801	56.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.26	1.07	0.5506	-0.5574	-0.5452	-0.9265	-0.9381	-0.7449	-0.7398	-2.23			-1.1159	19.20
Цена акции ао	10.82	8.49	8.67	8.24	8.9	7.63	7.72	7.69					6.35	3.05	6.49	-16.76
FCF/акцию		0.6396		1.03	-1.33	0.144	0.8014	-1.5	-2.2	0.3647	-0.6456	-0.4904			-0.8943	-20.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		15.16	-17.25	14.87	8.54	-6.44	-22.94		-22.94	20.26	-4.6440	5.87
ROA, %		7.6	-10.45	9.56	5.11	-3.36	-10.01		-10.01	5.10	-1.8300	-0.86
ROS, %	-4.41	6.74	-24.41	14.96	8.19	-5.18	-20.8	-20.8	-20.8	30.53	-4.7260	-206.81
ROCE, %		-2.64	-13.65	9.92	8.39			13.87	13.87	8.03	3.18	-239.35
Ebit margin, %		-4.36	-31.7	15.42	12.51			13.93	13.93		1.16	-226.15
Рентаб EBITDA, %	2.93	18.37	-29.72	23.28				0	0	25.01	3.72	67.89
Чистая рентаб, %	-4.41	6.74	-24.41	14.96	8.19	-5.18	-20.8		-20.8	30.53	-5.4480	-3.15
Operation Margin, %	-5.77	-4.36	-31.74	9.26	0.7405	-10.33	-17.54	-17.54	-17.54	28.21	-7.0819	-213.63

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									1.23	4.67	2.37	-2.38	-2.33	-3.87	-4.02	-3.19	-3.3	-10.85		20.26	-5.0460	22.90
ROA, %									0.7391	2.77	1.27	-1.18	-1.16	-1.9	-1.96	-1.53	-1.54	-4.97		5.10	-2.3800	21.21
ROS, %										14.27	8.32	-7.49	-7.57	-13.39	-16.1	-13.27	-12.63	-42.65	-20.8	30.53	-21.0900	5.26
ROCE, %				3.32	7.73	2.55	-0.853	3.37	1.32	4.5	1.72	-1.54							13.87	8.03	3.97	60.07
Ebit margin, %												-8.13							13.93		2.90	-230.90
Рентаб EBITDA, %	-24.63	-4.48	7.74	45.88	31.23	11.45	0.3564	23.33												25.01	22.45	-12.65
Чистая рентаб, %									5.35	14.27	8.32	-7.49	-7.57	-13.39	-16.1	-13.27	-12.63	-42.65		30.53	-19.6080	26.07
Operation Margin, %										18.37	-11.67	-9.05	-8.15	-14.26	-19.7	-18.23	-13.47	-18.81	-17.54	28.21	-17.5500	-2.30

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			3.3	4.83					13.47	4.06	20.98
P/BV		0.3554	0.478	0.3997	0.3377	0.327		0.327	1.74	0.3796	-1.65
P/S		0.6345	0.494	0.3961	0.3127	0.3285		0.3285	3.06	0.4332	-12.34
P/FCF					0	0	0	0	2.82
E/P					0	0	0	0	87.84
EV/EBIT	-2.48					0	2.38	2.38		-0.0500	-197.96
EV/EBITDA	0.5882								-135.55	0.5882	0.00
EV/S	0.1081				0	0.3321	0.3321	0.3321	1.56	0.2574	45.37
EV/FCF	0.9711					-2.48	-2.48	-2.48	2.03	-1.3296	-236.69
Debt/EBITDA	1.14	-2.31	1.39		0	0	0	0	-179.19	0.0733	6.83
Netdebt/Ebitda	0.5882	-0.5569	-0.2432		0	0	0	0	208.29	-0.0706	-174.50
Debt/Ratio	0.1182	0.266	0.1899	0.1338	0.0902	0.1473	0.1473	0.1473	0.12	0.1417	-4.95
Debt/Equity	0.2358	0.3851	0.3147	0.2253	0.1952	0.3617	0.954	0.954	8.42	0.4102	24.83
Debt/Net Income	3.11	-2.82	2.16	2.69	-2.92	-1.39	-1.39	-1.39	17.86	-0.1700	-191.56
PEG							0	0
Бета					-0.0727	-1.4	0.6212	0.6212	0.69	-0.2838	-304.44
Индекс Альтмана					0.7131	0.7351	18.82	18.82	54.78	6.76	197.73

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.72	5.79	3.57										13.47	4.36	-1.36
P/BV	0.3521	0.3997	0.2855	0.2553	0.2695	0.3377	0.3515	0.3264	0.3165	0.327			1.74	0.3318	-0.64
P/S	0.3438	0.5305	0.4198	0.3339	0.2542	0.3204	0.333	0.3326	0.332	0.3225			3.06	0.3281	0.13
EV/EBIT												2.38		2.38	0.00
EV/S										1.41		0.3321	1.56	0.8710	-51.47
EV/FCF										-14.98		-2.48	2.03	-8.7300	-59.31
Debt/Ratio				0.111	0.0659	0.0902	0.1096	0.1182	0.1343	0.1473		0.1473	0.12	0.1313	6.09
Debt/Equity				0.2223	0.1362	0.1952	0.241	0.2667	0.3101	0.3617		0.954	8.42	0.4267	31.68
Debt/Net Income				-9.35	-5.73	-4.72	-5.53	-7.65	-8.7	-2.87		-1.39	17.86	-5.2280	-24.13
Бета											1.86	0.6212	0.69	1.24	-42.21
Индекс Альтмана											0.7351	18.82	54.78	9.78	405.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	6.29

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.09	2.72	4.31	3.76	2.35	2.35	-5.33
Персонал, чел				567	530		-3.32

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.34	2.17	2.93	1.34	3.04	-6.87

	CAGR 5