Graco Financial Statements (GGG)
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Report date
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30.12.2022 |
21.02.2023 |
20.02.2024 |
18.02.2025 |
17.02.2026 |
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22.04.2026 |
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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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2 144 |
2 144 |
2 196 |
2 113 |
2 237 |
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2 248 |
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Operating Income, bln rub |
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572.7 |
572.7 |
646.8 |
570.1 |
610.7 |
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604.5 |
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EBITDA, bln rub |
? |
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641.6 |
641.6 |
686.6 |
678.9 |
751.5 |
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715.6 |
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Net profit, bln rub |
? |
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460.6 |
460.6 |
506.5 |
486.1 |
521.8 |
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516.2 |
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OCF, bln rub |
? |
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377.4 |
377.4 |
651.0 |
621.7 |
683.6 |
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678.4 |
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CAPEX, bln rub |
? |
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201.2 |
201.2 |
184.8 |
106.7 |
45.7 |
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47.2 |
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FCF, bln rub |
? |
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176.2 |
176.2 |
466.2 |
515.0 |
637.9 |
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631.2 |
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Dividend payout, bln rub
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142.1 |
142.1 |
158.3 |
172.1 |
183.4 |
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185.5 |
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Ordinary share dividend yield, %
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0.00% |
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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30.9% |
30.9% |
31.3% |
35.4% |
35.1% |
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35.9% |
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OPEX, bln rub |
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484.7 |
484.7 |
514.2 |
552.4 |
562.4 |
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571.6 |
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Cost of production, bln rub |
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1 086 |
1 086 |
1 035 |
990.9 |
1 063 |
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1 072 |
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R&D, bln rub |
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80.0 |
80.0 |
82.8 |
87.2 |
82.3 |
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82.9 |
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Interest expenses, bln rub |
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9.90 |
9.90 |
5.19 |
2.83 |
2.89 |
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3.02 |
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Assets, bln rub |
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2 439 |
2 439 |
2 722 |
3 139 |
3 274 |
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3 335 |
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Net Assets, bln rub |
? |
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1 860 |
1 860 |
2 224 |
2 584 |
2 654 |
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2 742 |
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Debt, bln rub |
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117.0 |
126.6 |
50.1 |
48.7 |
61.0 |
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44.8 |
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Cash, bln rub |
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339.2 |
339.2 |
538.0 |
675.3 |
624.1 |
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712.2 |
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Net debt, bln rub |
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-222.2 |
-212.6 |
-487.9 |
-626.7 |
-563.1 |
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-667.4 |
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Ordinary share price, rub |
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67.3 |
67.3 |
86.8 |
84.1 |
83.4 |
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73.5 |
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Number of ordinary shares, mln |
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169.0 |
169.0 |
168.4 |
168.9 |
166.4 |
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165.4 |
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Market cap, bln rub |
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11 364 |
11 364 |
14 614 |
14 210 |
13 876 |
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12 163 |
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EV, bln rub |
? |
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11 142 |
11 151 |
14 126 |
13 583 |
13 313 |
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11 496 |
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Book value, bln rub |
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1 354 |
1 354 |
1 725 |
1 863 |
1 765 |
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1 869 |
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EPS, rub |
? |
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2.73 |
2.73 |
3.01 |
2.88 |
3.14 |
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3.12 |
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FCF/share, rub |
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1.04 |
1.04 |
2.77 |
3.05 |
3.83 |
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3.82 |
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BV/share, rub |
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8.01 |
8.01 |
10.2 |
11.0 |
10.6 |
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11.3 |
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EBITDA margin, % |
? |
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29.9% |
29.9% |
31.3% |
32.1% |
33.6% |
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31.8% |
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Net margin, % |
? |
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21.5% |
21.5% |
23.1% |
23.0% |
23.3% |
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23.0% |
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FCF yield, % |
? |
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1.55% |
1.55% |
3.19% |
3.62% |
4.60% |
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5.19% |
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ROE, % |
? |
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24.8% |
24.8% |
22.8% |
18.8% |
19.7% |
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18.8% |
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ROA, % |
? |
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18.9% |
18.9% |
18.6% |
15.5% |
15.9% |
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15.5% |
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P/E |
? |
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24.7 |
24.7 |
28.9 |
29.2 |
26.6 |
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23.6 |
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P/FCF |
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64.5 |
64.5 |
31.3 |
27.6 |
21.8 |
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19.3 |
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P/S |
? |
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5.30 |
5.30 |
6.66 |
6.72 |
6.20 |
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5.41 |
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P/BV |
? |
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8.39 |
8.39 |
8.47 |
7.63 |
7.86 |
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6.51 |
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EV/EBITDA |
? |
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17.4 |
17.4 |
20.6 |
20.0 |
17.7 |
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16.1 |
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Debt/EBITDA |
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-0.35 |
-0.33 |
-0.71 |
-0.92 |
-0.75 |
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-0.93 |
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R&D/CAPEX, % |
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39.8% |
39.8% |
44.8% |
81.7% |
180.2% |
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175.6% |
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CAPEX/Revenue, % |
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9.38% |
9.38% |
8.42% |
5.05% |
2.04% |
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2.10% |
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| Graco shareholders |
