Greif Financial Statements (GEF)
|
|
|
|
Report date
|
|
|
16.12.2022 |
31.10.2023 |
18.12.2023 |
23.12.2024 |
10.11.2025 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 350 |
5 219 |
5 219 |
4 334 |
4 291 |
|
3 349 |
|
Operating Income, bln rub |
|
|
621.2 |
605.5 |
605.5 |
341.6 |
294.1 |
|
100.9 |
|
EBITDA, bln rub |
? |
|
803.5 |
813.1 |
834.1 |
534.4 |
440.3 |
|
509.7 |
|
Net profit, bln rub |
? |
|
376.7 |
359.2 |
359.2 |
266.0 |
840.0 |
|
971.3 |
|
|
OCF, bln rub |
? |
|
657.5 |
649.5 |
649.5 |
356.0 |
58.6 |
|
45.2 |
|
CAPEX, bln rub |
? |
|
183.0 |
213.6 |
213.6 |
186.5 |
143.8 |
|
165.6 |
|
FCF, bln rub |
? |
|
474.5 |
435.9 |
435.9 |
169.5 |
-85.2 |
|
-120.4 |
|
Dividend payout, bln rub
|
|
|
111.3 |
116.5 |
116.5 |
121.0 |
101.1 |
|
103.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
29.5% |
32.4% |
32.4% |
45.5% |
12.0% |
|
10.6% |
|
|
OPEX, bln rub |
|
|
664.2 |
549.1 |
540.6 |
550.6 |
656.6 |
|
655.2 |
|
Cost of production, bln rub |
|
|
5 064 |
4 073 |
4 073 |
3 442 |
3 340 |
|
2 593 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
61.2 |
96.3 |
96.3 |
134.9 |
56.1 |
|
65.2 |
|
|
Assets, bln rub |
|
|
5 470 |
5 961 |
5 961 |
6 648 |
5 767 |
|
5 597 |
|
Net Assets, bln rub |
? |
|
1 761 |
1 948 |
1 948 |
2 082 |
2 915 |
|
2 942 |
|
Debt, bln rub |
|
|
2 176 |
2 509 |
2 540 |
3 067 |
1 569 |
|
1 209 |
|
Cash, bln rub |
|
|
147.1 |
180.9 |
180.9 |
197.7 |
256.7 |
|
286.1 |
|
Net debt, bln rub |
|
|
2 028 |
2 328 |
2 360 |
2 869 |
1 312 |
|
923.3 |
|
|
Ordinary share price, rub |
|
|
66.2 |
63.5 |
63.5 |
62.4 |
59.8 |
|
63.3 |
|
Number of ordinary shares, mln |
|
|
48.6 |
57.9 |
47.5 |
47.3 |
47.4 |
|
57.0 |
|
|
Market cap, bln rub |
|
|
3 218 |
3 673 |
3 014 |
2 954 |
2 833 |
|
3 603 |
|
EV, bln rub |
? |
|
5 247 |
6 002 |
5 374 |
5 823 |
4 145 |
|
4 527 |
|
Book value, bln rub |
|
|
-279 |
-537 |
-537 |
-808 |
377 |
|
455 |
|
|
EPS, rub |
? |
|
7.75 |
6.21 |
7.57 |
5.62 |
17.7 |
|
17.1 |
|
FCF/share, rub |
|
|
9.76 |
7.54 |
9.18 |
3.58 |
-1.80 |
|
-2.11 |
|
BV/share, rub |
|
|
-5.75 |
-9.29 |
-11.3 |
-17.1 |
7.96 |
|
7.99 |
|
|
EBITDA margin, % |
? |
|
12.7% |
15.6% |
16.0% |
12.3% |
10.3% |
|
15.2% |
|
Net margin, % |
? |
|
5.93% |
6.88% |
6.88% |
6.14% |
19.6% |
|
29.0% |
|
FCF yield, % |
? |
|
14.7% |
11.9% |
14.5% |
5.74% |
-3.01% |
|
-3.34% |
|
ROE, % |
? |
|
21.4% |
18.4% |
18.4% |
12.8% |
28.8% |
|
33.0% |
|
ROA, % |
? |
|
6.89% |
6.03% |
6.03% |
4.00% |
14.6% |
|
17.4% |
|
|
P/E |
? |
|
8.54 |
10.2 |
8.39 |
11.1 |
3.37 |
|
3.71 |
|
P/FCF |
|
|
6.78 |
8.43 |
6.92 |
17.4 |
-33.2 |
|
-29.9 |
|
P/S |
? |
|
0.51 |
0.70 |
0.58 |
0.68 |
0.66 |
|
1.08 |
|
P/BV |
? |
|
-11.5 |
-6.84 |
-5.61 |
-3.65 |
7.50 |
|
7.92 |
|
EV/EBITDA |
? |
|
6.53 |
7.38 |
6.44 |
10.9 |
9.41 |
|
8.88 |
|
Debt/EBITDA |
|
|
2.52 |
2.86 |
2.83 |
5.37 |
2.98 |
|
1.81 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.88% |
4.09% |
4.09% |
4.30% |
3.35% |
|
4.94% |
|
| Greif shareholders |
