Globe Life Financial Statements (GL)
|
|
|
|
Report date
|
|
|
07.05.2025 |
06.08.2025 |
05.11.2025 |
25.02.2026 |
07.05.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 480 |
1 481 |
1 513 |
1 524 |
1 560 |
|
6 078 |
|
Operating Income, bln rub |
|
|
316.1 |
313.3 |
477.1 |
356.3 |
368.1 |
|
1 515 |
|
EBITDA, bln rub |
? |
|
351.1 |
348.2 |
513.2 |
379.3 |
368.1 |
|
1 609 |
|
Net profit, bln rub |
? |
|
254.6 |
252.7 |
387.8 |
266.0 |
270.5 |
|
1 177 |
|
|
OCF, bln rub |
? |
|
431.9 |
307.9 |
306.0 |
350.6 |
420.9 |
|
1 385 |
|
CAPEX, bln rub |
? |
|
11.7 |
12.9 |
97.3 |
20.5 |
24.9 |
|
155.6 |
|
FCF, bln rub |
? |
|
420.1 |
295.0 |
208.7 |
330.1 |
396.0 |
|
1 230 |
|
Dividend payout, bln rub
|
|
|
20.1 |
22.4 |
21.9 |
21.7 |
21.4 |
|
87.3 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
7.91% |
8.85% |
5.64% |
8.15% |
7.90% |
|
7.41% |
|
|
OPEX, bln rub |
|
|
143.7 |
143.2 |
147.7 |
106.4 |
401.9 |
|
799.1 |
|
Cost of production, bln rub |
|
|
1 021 |
1 025 |
888.2 |
1 061 |
789.6 |
|
3 764 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
35.0 |
34.9 |
36.1 |
35.2 |
34.0 |
|
140.2 |
|
|
Assets, bln rub |
|
|
29 705 |
29 809 |
30 528 |
30 814 |
30 966 |
|
30 966 |
|
Net Assets, bln rub |
? |
|
5 425 |
5 419 |
5 689 |
5 975 |
6 085 |
|
6 085 |
|
Debt, bln rub |
|
|
2 802 |
2 790 |
2 714 |
2 625 |
2 779 |
|
2 779 |
|
Cash, bln rub |
|
|
17 871 |
17 721 |
18 162 |
18 049 |
439.0 |
|
439.0 |
|
Net debt, bln rub |
|
|
-15 069 |
-14 931 |
-15 448 |
-15 423 |
2 340 |
|
2 340 |
|
|
Ordinary share price, rub |
|
|
131.7 |
124.3 |
143.0 |
139.9 |
139.2 |
|
139.2 |
|
Number of ordinary shares, mln |
|
|
83.5 |
83.5 |
83.5 |
80.9 |
78.4 |
|
78.4 |
|
|
Market cap, bln rub |
|
|
10 996 |
10 376 |
11 935 |
11 308 |
10 913 |
|
10 913 |
|
EV, bln rub |
? |
|
-4 073 |
-4 555 |
-3 513 |
-4 115 |
13 252 |
|
13 252 |
|
Book value, bln rub |
|
|
-1 689 |
-1 826 |
-1 674 |
-1 515 |
5 594 |
|
5 594 |
|
|
EPS, rub |
? |
|
3.05 |
3.03 |
4.65 |
3.29 |
3.45 |
|
15.0 |
|
FCF/share, rub |
|
|
5.03 |
3.53 |
2.50 |
4.08 |
5.05 |
|
15.7 |
|
BV/share, rub |
|
|
-20.2 |
-21.9 |
-20.0 |
-18.7 |
71.3 |
|
71.3 |
|
|
EBITDA margin, % |
? |
|
23.7% |
23.5% |
33.9% |
24.9% |
23.6% |
|
26.5% |
|
Net margin, % |
? |
|
17.2% |
17.1% |
25.6% |
17.5% |
17.3% |
|
19.4% |
|
FCF yield, % |
? |
|
12.8% |
13.0% |
10.4% |
11.1% |
11.3% |
|
11.3% |
|
ROE, % |
? |
|
19.7% |
19.7% |
20.2% |
19.4% |
19.3% |
|
19.3% |
|
ROA, % |
? |
|
3.61% |
3.57% |
3.77% |
3.77% |
3.80% |
|
3.80% |
|
|
P/E |
? |
|
10.3 |
9.74 |
10.4 |
9.74 |
9.27 |
|
9.27 |
|
P/FCF |
|
|
7.80 |
7.70 |
9.58 |
9.02 |
8.87 |
|
8.87 |
|
P/S |
? |
|
1.88 |
1.76 |
2.01 |
1.89 |
1.80 |
|
1.80 |
|
P/BV |
? |
|
-6.51 |
-5.68 |
-7.13 |
-7.46 |
1.95 |
|
1.95 |
|
EV/EBITDA |
? |
|
-2.79 |
-3.13 |
-2.25 |
-2.59 |
8.24 |
|
8.24 |
|
Debt/EBITDA |
|
|
-10.3 |
-10.3 |
-9.90 |
-9.69 |
1.45 |
|
1.45 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
0.79% |
0.87% |
6.43% |
1.35% |
1.60% |
|
2.56% |
|
| Globe Life shareholders |
