Stocks
Graham Holdings Company Financial Statements (GHC) |
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| Graham Holdings Companysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 24.02.2021 | 25.02.2022 | 24.02.2023 | 23.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 932 | 2 889 | 3 186 | 3 924 | 4 415 | 4 712 | |||
| Operating Income, bln rub | 366.7 | 415.0 | 273.4 | 444.7 | 69.4 | 212.4 | ||||
| EBITDA, bln rub | ? | 652.8 | 667.0 | 687.2 | 375.5 | 571.5 | 604.3 | |||
| Net profit, bln rub | ? | 327.9 | 300.4 | 352.1 | 67.1 | 205.3 | 229.1 | |||
| OCF, bln rub | ? | 165.2 | 210.7 | 202.4 | 235.6 | 259.9 | 351.8 | |||
| CAPEX, bln rub | ? | 93.5 | 69.6 | 162.5 | 82.7 | 93.4 | 90.0 | |||
| FCF, bln rub | ? | 71.7 | 141.1 | 39.9 | 152.9 | 166.4 | 261.8 | |||
| Dividend payout, bln rub | 29.6 | 30.0 | 30.1 | 30.7 | 31.0 | 30.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 9.01% | 9.98% | 8.56% | 45.8% | 15.1% | 13.2% | ||||
| OPEX, bln rub | 2 778 | 2 759 | 3 076 | 3 712 | 1 243 | 1 086 | ||||
| Cost of production, bln rub | 2 023 | 1 912 | 2 115 | 2 658 | 3 239 | 2 944 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 29.8 | 38.3 | 33.9 | 54.4 | 63.3 | 172.6 | ||||
| Assets, bln rub | 5 931 | 6 444 | 7 426 | 6 582 | 7 188 | 7 421 | ||||
| Net Assets, bln rub | ? | 3 319 | 3 759 | 4 400 | 3 731 | 3 976 | 4 004 | |||
| Debt, bln rub | 1 083 | 1 028 | 1 150 | 1 190 | 1 253 | 1 213 | ||||
| Cash, bln rub | 800.1 | 1 002 | 970.3 | 791.7 | 866.9 | 1 076 | ||||
| Net debt, bln rub | 282.4 | 26.6 | 180.0 | 398.3 | 385.8 | 136.9 | ||||
| Ordinary share price, rub | 639.0 | 533.4 | 629.8 | 604.2 | 696.5 | 584.0 | ||||
| Number of ordinary shares, mln | 5.29 | 5.12 | 4.95 | 4.82 | 4.64 | 4.35 | ||||
| Market cap, bln rub | 3 377 | 2 733 | 3 118 | 2 914 | 3 231 | 2 541 | ||||
| EV, bln rub | ? | 3 659 | 2 760 | 3 298 | 3 312 | 3 617 | 2 678 | |||
| Book value, bln rub | 1 557 | 1 949 | 2 361 | 1 830 | 2 150 | 2 215 | ||||
| EPS, rub | ? | 62.0 | 58.6 | 71.1 | 13.9 | 44.3 | 52.6 | |||
| FCF/share, rub | 13.6 | 27.5 | 8.06 | 31.7 | 35.9 | 60.2 | ||||
| BV/share, rub | 294.7 | 380.5 | 476.8 | 379.4 | 463.6 | 509.0 | ||||
| EBITDA margin, % | ? | 22.3% | 23.1% | 21.6% | 9.57% | 12.9% | 12.8% | |||
| Net margin, % | ? | 11.2% | 10.4% | 11.1% | 1.71% | 4.65% | 4.86% | |||
| FCF yield, % | ? | 2.12% | 5.16% | 1.28% | 5.25% | 5.15% | 10.3% | |||
| ROE, % | ? | 9.88% | 7.99% | 8.00% | 1.80% | 5.16% | 5.72% | |||
| ROA, % | ? | 5.53% | 4.66% | 4.74% | 1.02% | 2.86% | 3.09% | |||
| P/E | ? | 10.3 | 9.10 | 8.86 | 43.4 | 15.7 | 11.1 | |||
| P/FCF | 47.1 | 19.4 | 78.2 | 19.1 | 19.4 | 9.71 | ||||
| P/S | ? | 1.15 | 0.95 | 0.98 | 0.74 | 0.73 | 0.54 | |||
| P/BV | ? | 2.17 | 1.40 | 1.32 | 1.59 | 1.50 | 1.15 | |||
| EV/EBITDA | ? | 5.61 | 4.14 | 4.80 | 8.82 | 6.33 | 4.43 | |||
| Debt/EBITDA | 0.43 | 0.04 | 0.26 | 1.06 | 0.68 | 0.23 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.19% | 2.41% | 5.10% | 2.11% | 2.12% | 1.91% | ||||
| Graham Holdings Company shareholders | ||||||||||
