BlackLine (BL) Financials

$33.01

$-0.22 (-0.66%)

As on 04-Sep-2026 13:34EDT

Market cap

$1,917 Mln

Revenue (TTM)

$732 Mln

P/E Ratio

58.9

P/B Ratio

6.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	732.45	700.43	653.34	590.00	522.94	425.71
Cost of Revenue	179.25	173.65	161.97	146.79	129.39	97.87
Gross Profit	553.20	526.78	491.37	443.20	393.55	327.84
Operating Expenses	512.01	493.39	472.84	428.86	449.75	366.45
Operating Profit (EBIT)	41.18	33.39	18.54	14.35	-56.20	-38.61
Other Income	--	--	--	--	8.79	-62.25
Profit before Tax	47.28	48.23	124.70	60.51	-47.41	-100.86
Provision for Tax	19.53	20.97	-43.07	1.45	-13.52	0.14
Profit after Tax (Net Income)	34.78	24.52	161.17	52.83	-29.39	-115.16
Minority Interest	7.03	-2.74	-6.59	-3.24	4.50	-14.17
Consolidated Profit	--	--	--	--	-29.39	-115.16

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	316.17	332.33	446.67	260.88	111.87	325.04
Minority Interest	7.03	--	--	--	--	--
Non-Current Liabilities	693.95	692.70	919.64	1,167.26	1,440.07	1,141.27
Current Liabilities	434.52	695.38	422.24	642.57	367.82	322.58
Total Liabilities	1,903.46	1,759.52	1,825.04	2,100.77	1,943.66	1,817.58

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	669.99	734.31	732.63	693.44	694.09	469.89
Current Assets	747.63	1,025.21	1,092.40	1,407.32	1,249.57	1,347.69
Total Assets	1,903.46	1,759.52	1,825.04	2,100.77	1,943.66	1,817.58
Total Debt*	690.74	940.26	916.60	1,410.47	1,401.32	1,133.62
Net Current Assets	313.11	329.83	670.16	764.76	881.75	1,025.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	169.57	190.84	126.61	56.01	80.09
Cash Flow from Investing Activities	--	-425.29	924.44	-62.48	-395.62	-506.94
Cash from Financing Activities	--	-240.11	-500.15	6.15	1.44	599.24
Net Cash Inflow / Outflow	--	--	--	--	-338.17	172.39

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.55	0.34	2.16	0.73	-0.41	-1.96
Cash EPS ($)	--	0.99	2.83	1.41	0.19	-1.50
Adjusted Book Value ($)	--	4.64	5.99	3.60	1.57	5.53
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.37	2.56	1.75	0.79	1.36
Free Cash Flow per Share ($)	--	2.26	2.53	1.37	0.36	0.97

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.86	10.62	3.32	-1.98	-10.02
ROE (%)	12.89	6.29	45.56	28.35	-13.45	-30.83
ROA (%)	1.60	1.37	8.21	2.61	-1.56	-7.86
EBIT Margin (%)	7.25	8.43	20.43	11.26	-7.95	-8.91
Net Margin (%)	4.75	3.50	24.67	8.95	-5.53	-31.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	8.62	0.07	0.11	0.13	0.23	0.21
EBIT Growth (%)	-16.43	-55.77	100.97	259.78	-9.62	-146.37
Net Profit Growth (%)	-50.99	-84.79	205.06	279.76	74.48	-145.49
EPS Growth (%)	-54.83	-0.84	1.96	2.77	0.79	-1.40
Book Value Growth (%)	-16.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	58.89	161.46	28.13	85.65	-163.15	-52.88
Price / Book Value	6.20	11.91	10.15	17.35	42.86	18.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.16	39.03	24.83	40.61	4,080.85	-558.51
Close Price ($)	28.07	55.29	60.76	62.44	67.27	103.54
High Price ($)	59.57	66.25	69.31	77.90	104.64	154.61
Low Price ($)	24.70	40.82	43.37	47.27	48.73	95.16
Market Cap ($ Cr)	1,916.97	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	2.11	2.83	2.05	5.41	12.53	3.49
Short term debt to equity ratio	0.01	0.71	0.01	0.97	0.06	0.02
Current Ratio	1.72	1.47	2.59	2.19	3.40	4.18
Quick Ratio	1.72	--	--	--	3.40	--
Interest Coverage	5.75	5.82	15.24	11.26	-7.10	-0.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	25.97	31.14	27.27	29.09	28.85	29.39
Asset Turnover	0.34	0.39	0.33	0.29	0.28	0.29
Receivable days	--	103.31	97.76	99.81	96.38	101.41
Inventory Days	--	--	--	0.00	0.00	--
Payable days	--	25.23	19.27	29.34	31.67	19.82
Cash Conversion Cycle	--	--	--	70.47	64.72	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.