Джи Груп Financial Statements (GGRP)
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Report date
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22.04.2025 |
27.04.2024 |
23.04.2025 |
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Currency
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RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Pending apartment sales, RUR, bln rub |
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13.0 |
29.0 |
27.3 |
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Apartment sales, thousand m2 |
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|
98 |
200 |
159 |
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Revenue, bln rub |
? |
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20.9 |
24.3 |
34.9 |
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Operating Income, bln rub |
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7.49 |
9.80 |
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EBITDA, bln rub |
? |
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6.10 |
7.10 |
10.9 |
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Net profit, bln rub |
? |
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4.10 |
4.90 |
3.42 |
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OCF, bln rub |
? |
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-7.01 |
-28.2 |
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CAPEX, bln rub |
? |
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0.607 |
1.63 |
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FCF, bln rub |
? |
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-7.23 |
-29.7 |
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Dividend payout ratio, %
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0% |
0% |
0% |
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OPEX, bln rub |
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4.86 |
5.87 |
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Cost of production, bln rub |
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13.0 |
18.6 |
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Amortization, bln rub |
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0.3 |
0.4 |
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Employment expenses, bln rub |
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1.81 |
2.53 |
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Assets, bln rub |
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64.4 |
86.9 |
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Net Assets, bln rub |
? |
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28.4 |
26.4 |
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Debt, bln rub |
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25.8 |
43.9 |
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Cash, bln rub |
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25.5 |
34.0 |
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Net debt, bln rub |
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0.00 |
0.30 |
9.92 |
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Number of ordinary shares, mln |
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100.0 |
100.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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0.00 |
0.30 |
9.92 |
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Book value, bln rub |
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0.00 |
28.2 |
26.1 |
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EPS, rub |
? |
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49.0 |
34.2 |
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FCF/share, rub |
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-72.3 |
-296.9 |
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BV/share, rub |
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281.8 |
260.9 |
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EBITDA margin, % |
? |
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29.2% |
29.2% |
31.2% |
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Net margin, % |
? |
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19.6% |
20.2% |
9.8% |
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ROE, % |
? |
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17.3% |
13.0% |
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ROA, % |
? |
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7.6% |
3.9% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
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EV/EBITDA |
? |
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0.00 |
0.04 |
0.91 |
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Debt/EBITDA |
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0.00 |
0.04 |
0.91 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
2% |
5% |
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| Джи Груп shareholders |
