Globe Life Financial Statements (GL)
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Report date
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05.11.2025 |
25.02.2026 |
07.05.2026 |
22.07.2026 |
05.08.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 513 |
1 524 |
1 560 |
1 600 |
1 600 |
|
6 078 |
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Operating Income, bln rub |
|
|
477.1 |
356.3 |
368.1 |
-629.6 |
-629.6 |
|
1 515 |
|
EBITDA, bln rub |
? |
|
513.2 |
379.3 |
368.1 |
-629.6 |
-629.6 |
|
1 609 |
|
Net profit, bln rub |
? |
|
387.8 |
266.0 |
270.5 |
287.7 |
287.7 |
|
1 177 |
|
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OCF, bln rub |
? |
|
306.0 |
350.6 |
420.9 |
0.000 |
314.1 |
|
1 385 |
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CAPEX, bln rub |
? |
|
97.3 |
20.5 |
24.9 |
0.000 |
16.5 |
|
155.6 |
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FCF, bln rub |
? |
|
208.7 |
330.1 |
396.0 |
0.000 |
297.6 |
|
1 230 |
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Dividend payout, bln rub
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21.9 |
21.7 |
21.4 |
0.000 |
25.7 |
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87.3 |
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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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5.64% |
8.15% |
7.90% |
0.00% |
8.93% |
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7.41% |
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OPEX, bln rub |
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|
147.7 |
106.4 |
401.9 |
174.4 |
174.4 |
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799.1 |
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Cost of production, bln rub |
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|
888.2 |
1 061 |
789.6 |
2 404 |
2 404 |
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3 764 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
36.1 |
35.2 |
34.0 |
36.1 |
36.1 |
|
140.2 |
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Assets, bln rub |
|
|
30 528 |
30 814 |
30 966 |
0.000 |
31 563 |
|
30 966 |
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Net Assets, bln rub |
? |
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5 689 |
5 975 |
6 085 |
6 085 |
6 156 |
|
6 085 |
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Debt, bln rub |
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2 714 |
2 625 |
2 779 |
0.000 |
2 943 |
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2 779 |
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Cash, bln rub |
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18 162 |
18 049 |
439.0 |
0.000 |
455.4 |
|
439.0 |
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Net debt, bln rub |
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-15 448 |
-15 423 |
2 340 |
0.00 |
2 488 |
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2 340 |
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Ordinary share price, rub |
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|
143.0 |
139.9 |
139.2 |
178.7 |
178.7 |
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139.2 |
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Number of ordinary shares, mln |
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82.0 |
80.9 |
78.4 |
78.4 |
78.4 |
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78.4 |
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Market cap, bln rub |
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11 726 |
11 308 |
10 913 |
14 011 |
14 011 |
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10 913 |
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EV, bln rub |
? |
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-3 722 |
-4 115 |
13 252 |
14 011 |
16 499 |
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13 252 |
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Book value, bln rub |
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-1 674 |
-1 515 |
5 594 |
6 085 |
5 665 |
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5 594 |
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EPS, rub |
? |
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4.73 |
3.29 |
3.45 |
3.67 |
3.67 |
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15.0 |
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FCF/share, rub |
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2.54 |
4.08 |
5.05 |
0.00 |
3.79 |
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15.7 |
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BV/share, rub |
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-20.4 |
-18.7 |
71.3 |
77.6 |
72.2 |
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71.3 |
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EBITDA margin, % |
? |
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33.9% |
24.9% |
23.6% |
-39.4% |
-39.4% |
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26.5% |
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Net margin, % |
? |
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25.6% |
17.5% |
17.3% |
18.0% |
18.0% |
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19.4% |
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FCF yield, % |
? |
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10.6% |
11.1% |
11.3% |
6.67% |
8.80% |
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11.3% |
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ROE, % |
? |
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20.2% |
19.4% |
19.3% |
19.9% |
19.7% |
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19.3% |
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ROA, % |
? |
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3.77% |
3.77% |
3.80% |
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3.84% |
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3.80% |
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P/E |
? |
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10.2 |
9.74 |
9.27 |
11.6 |
11.6 |
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9.27 |
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P/FCF |
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9.41 |
9.02 |
8.87 |
15.0 |
11.4 |
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8.87 |
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P/S |
? |
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1.97 |
1.89 |
1.80 |
2.26 |
2.26 |
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1.80 |
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P/BV |
? |
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-7.01 |
-7.46 |
1.95 |
2.30 |
2.47 |
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1.95 |
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EV/EBITDA |
? |
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-2.39 |
-2.59 |
8.24 |
22.2 |
26.1 |
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8.24 |
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Debt/EBITDA |
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-9.90 |
-9.69 |
1.45 |
0.00 |
3.94 |
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1.45 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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CAPEX/Revenue, % |
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6.43% |
1.35% |
1.60% |
0.00% |
1.03% |
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2.56% |
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| Globe Life shareholders |
