Graham Holdings Company Financial Statements (GHC)
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Report date
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25.02.2022 |
24.02.2023 |
23.02.2024 |
26.02.2025 |
25.02.2026 |
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30.04.2026 |
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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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3 186 |
3 924 |
4 415 |
4 791 |
4 912 |
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4 982 |
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Operating Income, bln rub |
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77.4 |
83.9 |
69.4 |
215.5 |
251.8 |
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283.3 |
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EBITDA, bln rub |
? |
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719.5 |
504.8 |
665.2 |
1 448 |
424.0 |
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432.2 |
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Net profit, bln rub |
? |
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352.1 |
67.1 |
205.3 |
724.6 |
292.3 |
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297.5 |
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OCF, bln rub |
? |
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202.4 |
235.6 |
259.9 |
407.0 |
339.5 |
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361.3 |
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CAPEX, bln rub |
? |
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162.5 |
82.7 |
93.4 |
82.9 |
71.9 |
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75.6 |
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FCF, bln rub |
? |
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39.9 |
152.9 |
166.4 |
324.1 |
267.7 |
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285.7 |
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Dividend payout, bln rub
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30.1 |
30.7 |
31.0 |
30.3 |
31.4 |
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31.7 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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8.56% |
45.8% |
15.1% |
4.19% |
10.7% |
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10.7% |
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OPEX, bln rub |
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994.1 |
1 183 |
1 243 |
1 251 |
1 106 |
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1 135 |
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Cost of production, bln rub |
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2 115 |
2 658 |
3 103 |
3 325 |
3 554 |
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3 564 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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33.9 |
54.4 |
63.3 |
186.1 |
119.1 |
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53.1 |
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Assets, bln rub |
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7 426 |
6 553 |
7 188 |
7 677 |
8 396 |
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8 180 |
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Net Assets, bln rub |
? |
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4 400 |
3 731 |
3 976 |
4 257 |
4 794 |
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4 733 |
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Debt, bln rub |
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1 150 |
1 190 |
1 253 |
1 169 |
1 734 |
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1 246 |
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Cash, bln rub |
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970.3 |
791.7 |
866.9 |
1 120 |
1 356 |
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1 108 |
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Net debt, bln rub |
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180.0 |
398.3 |
385.8 |
49.7 |
378.0 |
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138.0 |
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Ordinary share price, rub |
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629.8 |
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871.9 |
1 099 |
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1 057 |
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Number of ordinary shares, mln |
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4.95 |
4.82 |
4.64 |
4.37 |
4.33 |
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4.33 |
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Market cap, bln rub |
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3 118 |
0 |
0 |
3 812 |
4 758 |
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4 579 |
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EV, bln rub |
? |
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3 298 |
398 |
386 |
3 862 |
5 136 |
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4 717 |
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Book value, bln rub |
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2 361 |
1 830 |
2 150 |
2 536 |
3 038 |
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2 963 |
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EPS, rub |
? |
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71.1 |
13.9 |
44.3 |
165.7 |
67.5 |
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68.7 |
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FCF/share, rub |
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8.06 |
31.7 |
35.9 |
74.1 |
61.8 |
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66.0 |
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BV/share, rub |
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476.8 |
379.4 |
463.6 |
580.0 |
701.4 |
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684.1 |
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EBITDA margin, % |
? |
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22.6% |
12.9% |
15.1% |
30.2% |
8.63% |
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8.68% |
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Net margin, % |
? |
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11.1% |
1.71% |
4.65% |
15.1% |
5.95% |
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5.97% |
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FCF yield, % |
? |
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1.28% |
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8.50% |
5.63% |
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6.24% |
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ROE, % |
? |
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8.00% |
1.80% |
5.16% |
17.0% |
6.10% |
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6.29% |
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ROA, % |
? |
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4.74% |
1.02% |
2.86% |
9.44% |
3.48% |
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3.64% |
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P/E |
? |
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8.86 |
0.00 |
0.00 |
5.26 |
16.3 |
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15.4 |
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P/FCF |
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78.2 |
0.00 |
0.00 |
11.8 |
17.8 |
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16.0 |
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P/S |
? |
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0.98 |
0.00 |
0.00 |
0.80 |
0.97 |
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0.92 |
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P/BV |
? |
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1.32 |
0.00 |
0.00 |
1.50 |
1.57 |
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1.55 |
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EV/EBITDA |
? |
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4.58 |
0.79 |
0.58 |
2.67 |
12.1 |
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10.9 |
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Debt/EBITDA |
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0.25 |
0.79 |
0.58 |
0.03 |
0.89 |
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0.32 |
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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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5.10% |
2.11% |
2.12% |
1.73% |
1.46% |
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1.52% |
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| Graham Holdings Company shareholders |
