Stocks
Greif Financial Statements (GEF) |
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| Greifsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.12.2020 | 16.12.2021 | 16.12.2022 | 31.10.2023 | 18.12.2023 | 06.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 515 | 5 556 | 6 350 | 5 219 | 5 219 | 5 194 | |||
| Operating Income, bln rub | 304.9 | 585.2 | 621.2 | 605.5 | 605.5 | 403.5 | ||||
| EBITDA, bln rub | ? | 638.2 | 747.6 | 912.1 | 813.1 | 813.1 | 695.4 | |||
| Net profit, bln rub | ? | 108.8 | 390.7 | 376.7 | 359.2 | 359.2 | 247.2 | |||
| OCF, bln rub | ? | 454.7 | 396.0 | 657.5 | 649.5 | 649.5 | 499.0 | |||
| CAPEX, bln rub | ? | 136.8 | 147.3 | 183.0 | 213.6 | 213.6 | 251.0 | |||
| FCF, bln rub | ? | 317.9 | 248.7 | 474.5 | 435.9 | 435.9 | 248.0 | |||
| Dividend payout, bln rub | 104.3 | 105.8 | 111.3 | 116.5 | 116.5 | 119.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 95.9% | 27.1% | 29.5% | 32.4% | 32.4% | 48.3% | ||||
| OPEX, bln rub | 516.0 | 565.9 | 581.0 | 549.1 | 549.1 | 586.6 | ||||
| Cost of production, bln rub | 3 600 | 4 463 | 5 064 | 4 073 | 4 073 | 4 151 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 115.8 | 92.7 | 61.2 | 96.3 | 96.3 | 105.9 | ||||
| Assets, bln rub | 5 511 | 5 816 | 5 460 | 5 961 | 5 961 | 6 829 | ||||
| Net Assets, bln rub | ? | 1 152 | 1 514 | 1 761 | 1 948 | 1 948 | 2 009 | |||
| Debt, bln rub | 2 797 | 2 519 | 2 174 | 2 509 | 2 509 | 3 294 | ||||
| Cash, bln rub | 105.9 | 124.6 | 147.1 | 180.9 | 180.9 | 196.0 | ||||
| Net debt, bln rub | 2 691 | 2 395 | 2 027 | 2 328 | 2 328 | 3 098 | ||||
| Ordinary share price, rub | 40.6 | 64.7 | 66.2 | 63.5 | 63.5 | 63.3 | ||||
| Number of ordinary shares, mln | 59.3 | 59.5 | 59.2 | 57.9 | 57.8 | 57.8 | ||||
| Market cap, bln rub | 2 406 | 3 851 | 3 923 | 3 673 | 3 670 | 3 657 | ||||
| EV, bln rub | ? | 5 097 | 6 245 | 5 950 | 6 002 | 5 999 | 6 755 | |||
| Book value, bln rub | -1 082 | -650 | -279 | -537 | -537 | -939 | ||||
| EPS, rub | ? | 1.84 | 6.56 | 6.36 | 6.21 | 6.21 | 4.28 | |||
| FCF/share, rub | 5.36 | 4.18 | 8.01 | 7.54 | 7.54 | 4.29 | ||||
| BV/share, rub | -18.2 | -10.9 | -4.72 | -9.29 | -9.30 | -16.3 | ||||
| EBITDA margin, % | ? | 14.1% | 13.5% | 14.4% | 15.6% | 15.6% | 13.4% | |||
| Net margin, % | ? | 2.41% | 7.03% | 5.93% | 6.88% | 6.88% | 4.76% | |||
| FCF yield, % | ? | 13.2% | 6.46% | 12.1% | 11.9% | 11.9% | 6.78% | |||
| ROE, % | ? | 9.44% | 25.8% | 21.4% | 18.4% | 18.4% | 12.3% | |||
| ROA, % | ? | 1.97% | 6.72% | 6.90% | 6.03% | 6.03% | 3.62% | |||
| P/E | ? | 22.1 | 9.86 | 10.4 | 10.2 | 10.2 | 14.8 | |||
| P/FCF | 7.57 | 15.5 | 8.27 | 8.43 | 8.42 | 14.7 | ||||
| P/S | ? | 0.53 | 0.69 | 0.62 | 0.70 | 0.70 | 0.70 | |||
| P/BV | ? | -2.22 | -5.93 | -14.0 | -6.84 | -6.83 | -3.89 | |||
| EV/EBITDA | ? | 7.99 | 8.35 | 6.52 | 7.38 | 7.38 | 9.71 | |||
| Debt/EBITDA | 4.22 | 3.20 | 2.22 | 2.86 | 2.86 | 4.46 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.03% | 2.65% | 2.88% | 4.09% | 4.09% | 4.83% | ||||
| Greif shareholders | ||||||||||
