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Page: Company Financials

Bluebik Group Public Company Limited

Ticker: BBIK.BK | Industry: Consulting Services | Sector: Industrials
$14.60 +0.20 (1.39%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020
Stock Price 23.75 39.63 58.08 50.97 20.42 9.80
Market Capitalization 4,750.37M 7,927.13M 6,252.29M 5,096.50M 1,951.87M 980.00M
(-) Cash & Equivalents 476.13M 426.11M 540.85M 347.37M 197.82M 11.33M
(+) Total Debt 65.69M 70.98M 68.85M 13.55M 10.24M 2.07M
Enterprise Value 4,339.93M 7,572.00M 5,780.29M 4,762.68M 1,764.28M 970.74M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 1,510M 1,415M 1,507M 1,313M 564M 304M 201M 171M 133M 36M
Cost of Revenue 749M 751M 786M 658M 266M 119M 72M 100M 96M 20M
Gross Profit 761M 663M 720M 655M 298M 185M 129M 71M 37M 16M
Gross Profit Margin 50.4% 46.9% 47.8% 49.9% 52.8% 60.9% 64.1% 41.6% 28.1% 43.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 458M 411M 441M 376M 171M 111M 74M 32M 14M 4M
Operating Expenses 454M 407M 436M 372M 170M 109M 74M 31M 14M 4M
Operating Income (EBIT) 307M 257M 284M 283M 128M 77M 55M 40M 23M 12M
Operating Income Margin 20.3% 18.2% 18.9% 21.6% 22.7% 25.2% 27.2% 23.4% 17.5% 31.8%
Interest Income 5M 5M 5M 4M 2M 1M 0M 0M 0M 0M
Interest Expense 7M 7M 7M 6M 1M 1M 0M 0M 0M 0M
Net Interest Income -2M -2M -2M -2M 2M 0M 0M 0M 0M 0M
Unusual Items 64M 37M 67M 55M 20M 4M 0M 1M 1M 0M
EBT Excluding Unusual Items 305M 254M 282M 281M 130M 77M 54M 40M 23M 12M
Pre-Tax Income 369M 291M 349M 336M 149M 80M 54M 41M 24M 12M
Pre-Tax Margin 24.5% 20.6% 23.1% 25.6% 26.5% 26.4% 27.0% 24.0% 18.4% 31.9%
Income Tax Expense 25M 33M 35M 33M 19M 14M 10M 9M 5M 3M
Net Income 337M 264M 301M 279M 127M 66M 44M 32M 19M 9M
Net Income Margin 22.3% 18.6% 20.0% 21.2% 22.5% 21.9% 21.9% 18.9% 14.5% 25.0%
Depreciation & Amortization 23M 21M 23M 17M 6M 4M 3M 1M 1M 0M
EBITDA 330M 278M 307M 300M 134M 80M 57M 42M 24M 12M
EBITDA Margin 21.8% 19.7% 20.4% 22.9% 23.8% 26.5% 28.6% 24.3% 18.2% 32.7%
NOPAT 287M 227M 256M 255M 112M 63M 45M 32M 18M 9M
NOPAT Margin 19.0% 16.1% 17.0% 19.4% 19.9% 20.9% 22.2% 18.4% 13.8% 24.9%
Owner's Earnings 338M 254M 306M 245M 124M 63M 44M 33M 20M 9M
Owner's Earnings Margin 22.4% 18.0% 20.3% 18.6% 22.0% 20.8% 22.2% 19.2% 15.1% 25.9%
EPS (Basic) 1.68 1.96 1.51 2.59 1.27 0.89 0.44 0.31 0.19 0.09
EPS (Diluted) 1.68 1.71 1.51 2.59 1.27 0.89 0.44 0.32 0.19 0.09
Shares (Basic) 200M 154M 200M 108M 100M 74M 100M 100M 100M 100M
Shares (Diluted) 200M 154M 200M 108M 100M 74M 100M 100M 100M 100M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 463.99M 488.27M 530.20M 540.04M 426.46M 253.77M 61.75M 13.60M 9.03M 0.24M
Short-Term Investments 0.00M 30.00M 30.00M 0.00M 2.51M 203.27M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 463.99M 518.27M 560.20M 540.04M 428.96M 457.04M 61.75M 13.60M 9.03M 0.24M
Net Receivables 549.33M 464.24M 572.35M 561.46M 215.74M 101.12M 71.65M 74.43M 20.61M 14.52M
Inventory 19.34M 28.10M 26.01M 52.20M 21.38M 14.74M 8.31M 8.24M 7.08M 0.00M
Other Current Assets 11.11M 11.60M 4.26M 4.88M 4.04M 1.16M 9.89M 0.00M 0.34M 0.00M
Total Current Assets 1,043.77M 1,022.21M 1,162.82M 1,158.58M 670.12M 574.06M 151.60M 96.27M 37.05M 14.77M
Property, Plant & Equipment 97.64M 100.73M 104.88M 126.54M 24.11M 19.80M 13.76M 5.36M 5.66M 1.12M
Goodwill 945.88M 945.88M 945.88M 945.88M 18.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 38.08M 26.15M 26.37M 10.96M 4.09M 0.03M 0.04M 0.12M 0.21M 0.01M
Long-Term Investments 181.92M 204.24M 195.86M 144.85M 74.63M 44.66M 0.00M 0.80M 3.17M 2.40M
Tax Assets 24.30M 22.17M 21.08M 17.26M 2.77M 1.82M 1.54M 0.73M 0.00M 0.00M
Other Non-Current Assets 18.84M 18.43M 17.34M 16.27M 6.30M 2.40M 0.28M -0.72M 0.82M 0.02M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,306.65M 1,317.60M 1,311.40M 1,261.75M 130.75M 68.72M 15.61M 6.29M 9.85M 3.55M
Total Assets 2,350.42M 2,339.82M 2,474.23M 2,420.33M 800.87M 642.77M 167.21M 102.56M 46.91M 18.32M
Accounts Payable 24.41M 25.03M 36.65M 38.54M 12.12M 12.40M 0.42M 20.92M 15.26M 0.00M
Short-Term Debt 0.00M 0.10M 0.00M 0.00M 3.42M 0.00M 0.00M 0.00M 5.00M 0.00M
Tax Payables 11.41M 21.17M 34.88M 33.91M 10.51M 6.27M 9.73M 11.21M 4.89M 2.54M
Deferred Revenue 141.46M 129.40M 114.98M 86.00M 19.64M 14.34M 0.70M 9.12M 4.17M 0.00M
Other Current Liabilities 64.88M 67.88M 120.29M 42.53M 18.68M 8.17M 7.35M 7.48M 5.93M 2.49M
Total Current Liabilities 242.16M 243.57M 306.79M 200.97M 64.37M 41.18M 18.21M 48.73M 35.26M 5.04M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 64.91M 66.37M 67.73M 78.66M 12.34M 9.77M 8.26M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 119.21M 115.08M 110.06M 92.84M 9.67M 6.45M 4.82M 2.56M 0.49M 0.00M
Total Non-Current Liabilities 184.12M 181.46M 177.79M 171.49M 22.01M 16.22M 13.08M 2.56M 0.49M 0.00M
Total Liabilities 426.28M 425.03M 484.58M 372.47M 86.37M 57.39M 31.30M 51.28M 35.75M 5.04M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 100.01M 100.01M 100.01M 54.44M 50.00M 50.00M 20.41M 20.00M 1.00M 1.00M
Retained Earnings 676.31M 652.76M 580.28M 373.60M 136.57M 49.92M 75.30M 36.08M 25.57M 15.09M
Accumulated OCI 10.00M 5.50M 5.50M 5.50M 5.00M 3.75M 2.00M 2.00M 0.10M 0.00M
Minority Interest 4.05M 7.09M 27.70M 38.03M 4.64M 0.00M 0.00M 1.63M 0.00M 0.00M
Total Shareholders’ Equity 786.32M 758.27M 685.79M 433.55M 191.57M 103.67M 97.71M 58.08M 26.67M 16.09M
Total Equity 790.37M 765.36M 713.49M 471.58M 196.21M 103.68M 97.71M 59.71M 26.67M 16.09M
Total Liabilities & Equity 1,216.65M 1,190.38M 1,198.07M 844.05M 282.59M 161.07M 129.01M 110.99M 62.42M 21.13M
Tangible Assets 1,366.46M 1,367.79M 1,501.98M 1,463.50M 777.93M 642.75M 167.17M 102.44M 46.70M 18.30M
Tangible Equity -193.58M -206.67M -258.76M -485.26M 173.27M 103.65M 97.67M 59.58M 26.46M 16.08M
Tangible Book Value -193.58M -206.67M -258.76M -485.26M 173.27M 103.65M 97.67M 59.58M 26.46M 16.08M
Total Investments 181.92M 234.24M 225.86M 144.85M 77.14M 247.93M 0.00M 0.80M 3.17M 2.40M
Net Debt -463.99M -488.17M -530.20M -540.03M -423.04M -253.77M -61.75M -13.60M -4.03M -0.24M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 822.4M 785.1M 863.2M 867.3M 525.4M 490.1M 106.6M 54.3M 17.3M 12.5M
Total Capital 2,015.6M 1,990.1M 2,045.9M 2,006.7M 647.3M 553.7M 118.3M 58.1M 31.7M 16.1M
Capital Employed 2,129.0M 2,102.7M 2,174.6M 2,129.1M 656.2M 558.8M 122.2M 60.6M 27.2M 16.1M
Invested Capital 1,551.6M 1,501.8M 1,515.7M 1,466.7M 220.8M 299.9M 56.6M 44.5M 22.6M 15.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income 344.86M 275.83M 313.83M 278.56M 130.61M 66.50M 44.29M 31.71M 19.22M
Depreciation & Amortization 22.63M 21.24M 22.61M 17.24M 5.88M 3.86M 2.87M 1.48M 0.00M
Deferred Income Tax 24.64M 33.42M 34.72M 33.06M 18.53M 13.72M 9.86M 8.02M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.77M 0.00M
Change in Working Capital 10.44M -117.68M 23.88M -238.24M -76.02M 11.14M -4.46M -34.99M 0.00M
Accounts Receivable -11.75M -102.84M -20.60M -157.73M -46.12M -5.24M 9.78M -59.42M 0.00M
Inventory 13.11M 15.86M 29.44M -16.98M -6.40M -5.84M 1.96M -3.17M 0.00M
Accounts Payable 0.00M -21.97M -16.07M -76.24M 43.65M 35.04M 2.31M 11.41M 0.00M
Other Working Capital 9.07M -8.72M 31.63M 12.70M -67.15M -12.81M -18.52M 16.19M 0.00M
Other Non-Cash Items -83.22M -26.46M -89.85M -42.35M -30.36M -0.24M 0.24M -8.71M -19.22M
Net Cash from Operating Activities 319.36M 143.82M 305.19M 48.27M 48.65M 80.62M 45.14M 8.30M 0.00M
Capital Expenditures (PPE) -2.14M -30.42M -2.66M -51.04M -8.75M -7.08M -2.34M -1.10M 0.00M
Acquisitions (Net) -147.17M -219.30M -230.72M -869.22M -33.50M -15.00M 0.00M 0.83M 0.00M
Purchases of Investments -30.00M -17.98M -30.00M -14.00M -51.50M -290.28M -3.57M -3.39M 0.00M
Sales / Maturities of Investments 0.00M 1.39M 0.00M 2.51M 251.44M 62.33M 3.57M 3.39M 0.00M
Other Investing Activities 38.18M 19.70M 0.05M -7.96M 3.65M 0.60M 3.57M -3.33M 0.00M
Net Cash from Investing Activities -141.13M -246.61M -263.32M -939.72M 161.34M -249.43M 1.24M -3.60M 0.00M
Net Debt Issuance -12.56M -11.40M -12.44M -11.72M 1.15M -1.69M -1.06M -2.00M 0.00M
Long-Term Debt Issuance -12.56M -11.40M -12.44M -8.30M -2.27M -1.69M -1.06M 0.00M 0.00M
Short-Term Debt Issuance 0.00M -2.52M 0.00M -3.42M 3.42M 0.00M 0.00M -2.00M 0.00M
Net Stock Issuance 0.00M -12.92M 0.00M 1,061.85M 0.00M 467.09M 0.00M 19.00M 0.00M
Common Stock Issuance 0.00M -12.92M 0.00M 1,074.77M 0.00M 467.09M 0.00M 19.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M -12.92M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -43.57M -42.00M -41.53M -46.46M -37.50M -92.49M 0.00M -20.00M 0.00M
Common Dividends Paid -43.57M -42.00M -41.53M -46.46M -37.50M -92.49M 0.00M -20.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.92M 10.27M -0.42M 0.60M 0.84M -12.08M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -58.05M -56.05M -54.39M 1,004.27M -35.51M 360.83M -1.06M -3.00M 0.00M
Effect of FX on Cash 0.21M 0.33M 2.70M 0.75M -1.79M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 120.38M -159.56M -9.83M 113.58M 172.69M 192.02M 45.31M 1.70M 0.00M
Cash at Beginning of Period 1,783.20M 1,976.04M 540.04M 426.46M 253.77M 61.75M 16.44M 14.74M 0.00M
Cash at End of Period 1,903.58M 1,816.48M 530.20M 540.04M 426.46M 253.77M 61.75M 16.44M 0.00M
Operating Cash Flow 319.36M 143.82M 305.19M 48.27M 48.65M 80.62M 45.14M 8.30M 0.00M
Capital Expenditure -21.72M -30.42M -17.95M -51.04M -8.75M -7.08M -2.34M -1.10M 0.00M
Free Cash Flow 297.64M 113.40M 287.24M -2.77M 39.89M 73.54M 42.80M 7.20M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
EBITDA 324.87M 273.62M 301.67M 296.55M 132.49M 78.28M 57.19M 41.02M 24.06M
(-) Tax Adjustment 21.66M 31.42M 30.05M 29.17M 16.46M 13.39M 10.42M 8.72M 5.09M
(-) Change In Working Capital 10.44M -117.68M 23.88M -238.24M -76.02M 11.14M -4.46M -34.99M 0.00M
(-) Capital Expenditure -21.72M -30.42M -17.95M -51.04M -8.75M -7.08M -2.34M -1.10M 0.00M
Unlevered Free Cash Flow 271.05M 329.45M 229.79M 454.57M 183.30M 46.67M 48.90M 66.18M 18.97M
(-) Net Interest Income After Taxes -1.47M -2.04M -2.24M -1.57M 1.37M -0.01M -0.30M 0.10M 0.07M
Net Debt Issuance -12.56M -11.40M -12.44M -11.72M 1.15M -1.69M -1.06M -2.00M 0.00M
Levered Free Cash Flow 259.95M 320.10M 219.59M 444.43M 183.08M 44.99M 48.13M 64.08M 18.90M