Stocks
GCP Applied Technologies Financial Statements (GCP) |
||||||||||
| GCP Applied Technologiessmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2018 | 27.02.2019 | 27.02.2020 | 08.03.2021 | 01.03.2022 | 05.08.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 084 | 1 125 | 1 014 | 903.2 | 970.0 | 999.3 | |||
| Operating Income, bln rub | 100.6 | 100.6 | 91.7 | 75.5 | 31.0 | 47.3 | ||||
| EBITDA, bln rub | ? | -110.4 | -15.8 | 105.6 | 41.0 | 21.8 | 114.5 | |||
| Net profit, bln rub | ? | 553.4 | 15.2 | 46.3 | 100.2 | 45.0 | 17.3 | |||
| OCF, bln rub | ? | -39.5 | -57.6 | 64.3 | 70.6 | 49.0 | 41.9 | |||
| CAPEX, bln rub | ? | 45.0 | 55.0 | 61.6 | 36.0 | 32.0 | 66.3 | |||
| FCF, bln rub | ? | -84.5 | -112.6 | 2.70 | 34.6 | 17.0 | -24.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 316.5 | 309.3 | 291.4 | 282.4 | 254.0 | 250.4 | ||||
| Cost of production, bln rub | 667.3 | 715.5 | 630.4 | 545.3 | 626.0 | 675.7 | ||||
| R&D, bln rub | 20.0 | 20.2 | 18.4 | 17.9 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 70.2 | 92.4 | 22.7 | 21.5 | 22.0 | 21.6 | ||||
| Assets, bln rub | 1 703 | 1 282 | 1 302 | 1 418 | 1 446 | 1 397 | ||||
| Net Assets, bln rub | ? | 490.2 | 479.4 | 538.7 | 651.7 | 671.0 | 645.1 | |||
| Debt, bln rub | 544.3 | 356.7 | 357.3 | 359.7 | 350.0 | 396.7 | ||||
| Cash, bln rub | 721.9 | 326.1 | 325.0 | 482.7 | 500.0 | 459.4 | ||||
| Net debt, bln rub | -177.6 | 30.6 | 32.3 | -123.0 | -150.0 | -62.7 | ||||
| Ordinary share price, rub | 31.9 | 24.6 | 22.7 | 23.7 | 31.7 | 31.5 | ||||
| Number of ordinary shares, mln | 71.5 | 72.1 | 72.9 | 73.1 | 73.6 | 74.1 | ||||
| Market cap, bln rub | 2 281 | 1 770 | 1 656 | 1 729 | 2 330 | 2 335 | ||||
| EV, bln rub | ? | 2 103 | 1 801 | 1 688 | 1 606 | 2 180 | 2 272 | |||
| Book value, bln rub | 200 | 183 | 249 | 366 | 418 | 394 | ||||
| EPS, rub | ? | 7.74 | 0.21 | 0.64 | 1.37 | 0.61 | 0.23 | |||
| FCF/share, rub | -1.18 | -1.56 | 0.04 | 0.47 | 0.23 | -0.33 | ||||
| BV/share, rub | 2.80 | 2.53 | 3.42 | 5.00 | 5.68 | 5.32 | ||||
| EBITDA margin, % | ? | -10.2% | -1.40% | 10.4% | 4.54% | 2.25% | 11.5% | |||
| Net margin, % | ? | 51.0% | 1.35% | 4.57% | 11.1% | 4.64% | 1.73% | |||
| FCF yield, % | ? | -3.70% | -6.36% | 0.16% | 2.00% | 0.73% | -1.05% | |||
| ROE, % | ? | 112.9% | 3.17% | 8.59% | 15.4% | 6.71% | 2.68% | |||
| ROA, % | ? | 32.5% | 1.19% | 3.56% | 7.07% | 3.11% | 1.24% | |||
| P/E | ? | 4.12 | 116.5 | 35.8 | 17.3 | 51.8 | 135.0 | |||
| P/FCF | -27.0 | -15.7 | 613.2 | 50.0 | 137.1 | -95.7 | ||||
| P/S | ? | 2.10 | 1.57 | 1.63 | 1.91 | 2.40 | 2.34 | |||
| P/BV | ? | 11.4 | 9.70 | 6.65 | 4.73 | 5.57 | 5.92 | |||
| EV/EBITDA | ? | -19.1 | -114.0 | 16.0 | 39.2 | 100.0 | 19.8 | |||
| Debt/EBITDA | 1.61 | -1.94 | 0.31 | -3.00 | -6.88 | -0.55 | ||||
| R&D/CAPEX, % | 44.4% | 36.7% | 29.9% | 49.7% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.15% | 4.89% | 6.08% | 3.99% | 3.30% | 6.63% | ||||
| GCP Applied Technologies shareholders | ||||||||||
