Greif Financial Statements (GEF)
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Report date
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16.12.2021 |
16.12.2022 |
18.12.2023 |
23.12.2024 |
10.11.2025 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 556 |
6 350 |
5 219 |
4 334 |
4 291 |
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3 349 |
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Operating Income, bln rub |
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|
585.2 |
621.2 |
605.5 |
341.6 |
294.1 |
|
100.9 |
|
EBITDA, bln rub |
? |
|
805.7 |
803.5 |
834.1 |
534.4 |
440.3 |
|
509.7 |
|
Net profit, bln rub |
? |
|
390.7 |
376.7 |
359.2 |
266.0 |
840.0 |
|
971.3 |
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OCF, bln rub |
? |
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396.0 |
657.5 |
649.5 |
356.0 |
58.6 |
|
45.2 |
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CAPEX, bln rub |
? |
|
147.3 |
183.0 |
213.6 |
186.5 |
143.8 |
|
165.6 |
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FCF, bln rub |
? |
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248.7 |
474.5 |
435.9 |
169.5 |
-85.2 |
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-120.4 |
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Dividend payout, bln rub
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105.8 |
111.3 |
116.5 |
121.0 |
101.1 |
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103.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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27.1% |
29.5% |
32.4% |
45.5% |
12.0% |
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10.6% |
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OPEX, bln rub |
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|
507.8 |
664.2 |
540.6 |
550.6 |
656.6 |
|
655.2 |
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Cost of production, bln rub |
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4 463 |
5 064 |
4 073 |
3 442 |
3 340 |
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2 593 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
92.7 |
61.2 |
96.3 |
134.9 |
56.1 |
|
65.2 |
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Assets, bln rub |
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5 816 |
5 470 |
5 961 |
6 648 |
5 767 |
|
5 597 |
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Net Assets, bln rub |
? |
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1 514 |
1 761 |
1 948 |
2 082 |
2 915 |
|
2 942 |
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Debt, bln rub |
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2 519 |
2 176 |
2 540 |
3 067 |
1 569 |
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1 209 |
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Cash, bln rub |
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124.6 |
147.1 |
180.9 |
197.7 |
256.7 |
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286.1 |
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Net debt, bln rub |
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2 395 |
2 028 |
2 360 |
2 869 |
1 312 |
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923.3 |
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Ordinary share price, rub |
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66.2 |
63.5 |
62.4 |
59.8 |
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67.1 |
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Number of ordinary shares, mln |
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48.7 |
48.6 |
47.5 |
47.3 |
47.4 |
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57.0 |
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Market cap, bln rub |
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0 |
3 218 |
3 014 |
2 954 |
2 833 |
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3 820 |
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EV, bln rub |
? |
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2 395 |
5 247 |
5 374 |
5 823 |
4 145 |
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4 743 |
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Book value, bln rub |
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-650 |
-279 |
-537 |
-808 |
377 |
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455 |
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EPS, rub |
? |
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8.03 |
7.75 |
7.57 |
5.62 |
17.7 |
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17.1 |
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FCF/share, rub |
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5.11 |
9.76 |
9.18 |
3.58 |
-1.80 |
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-2.11 |
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BV/share, rub |
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-13.3 |
-5.75 |
-11.3 |
-17.1 |
7.96 |
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7.99 |
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EBITDA margin, % |
? |
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14.5% |
12.7% |
16.0% |
12.3% |
10.3% |
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15.2% |
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Net margin, % |
? |
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7.03% |
5.93% |
6.88% |
6.14% |
19.6% |
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29.0% |
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FCF yield, % |
? |
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14.7% |
14.5% |
5.74% |
-3.01% |
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-3.15% |
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ROE, % |
? |
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25.8% |
21.4% |
18.4% |
12.8% |
28.8% |
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33.0% |
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ROA, % |
? |
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6.72% |
6.89% |
6.03% |
4.00% |
14.6% |
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17.4% |
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P/E |
? |
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0.00 |
8.54 |
8.39 |
11.1 |
3.37 |
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3.93 |
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P/FCF |
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0.00 |
6.78 |
6.92 |
17.4 |
-33.2 |
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-31.7 |
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P/S |
? |
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0.00 |
0.51 |
0.58 |
0.68 |
0.66 |
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1.14 |
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P/BV |
? |
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0.00 |
-11.5 |
-5.61 |
-3.65 |
7.50 |
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8.39 |
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EV/EBITDA |
? |
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2.97 |
6.53 |
6.44 |
10.9 |
9.41 |
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9.31 |
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Debt/EBITDA |
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2.97 |
2.52 |
2.83 |
5.37 |
2.98 |
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1.81 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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2.65% |
2.88% |
4.09% |
4.30% |
3.35% |
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4.94% |
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| Greif shareholders |
