Globe Life Financial Statements (GL)
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Report date
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24.02.2022 |
23.02.2023 |
28.02.2024 |
26.02.2025 |
25.02.2026 |
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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 |
? |
|
5 121 |
5 227 |
5 448 |
5 778 |
5 999 |
|
6 078 |
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Operating Income, bln rub |
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|
1 275 |
1 102 |
1 194 |
1 327 |
1 463 |
|
1 515 |
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EBITDA, bln rub |
? |
|
1 358 |
1 193 |
1 297 |
1 454 |
1 592 |
|
1 609 |
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Net profit, bln rub |
? |
|
1 031 |
894.4 |
970.8 |
1 071 |
1 161 |
|
1 177 |
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OCF, bln rub |
? |
|
1 438 |
1 422 |
1 482 |
1 402 |
1 396 |
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1 385 |
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CAPEX, bln rub |
? |
|
38.2 |
27.9 |
49.6 |
71.0 |
142.5 |
|
155.6 |
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FCF, bln rub |
? |
|
1 399 |
1 394 |
1 433 |
1 331 |
1 254 |
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1 230 |
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Dividend payout, bln rub
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80.0 |
80.5 |
84.1 |
85.5 |
86.1 |
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87.3 |
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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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7.76% |
9.01% |
8.67% |
7.98% |
7.41% |
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7.41% |
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OPEX, bln rub |
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|
412.4 |
439.0 |
446.0 |
543.6 |
541.0 |
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799.1 |
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Cost of production, bln rub |
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3 434 |
3 686 |
3 807 |
3 908 |
3 995 |
|
3 764 |
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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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|
83.5 |
90.4 |
102.3 |
127.1 |
141.2 |
|
140.2 |
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Assets, bln rub |
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29 768 |
25 987 |
28 051 |
29 076 |
30 814 |
|
30 966 |
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Net Assets, bln rub |
? |
|
8 643 |
3 950 |
4 487 |
5 306 |
5 975 |
|
6 085 |
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Debt, bln rub |
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2 026 |
2 077 |
2 116 |
2 740 |
2 625 |
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2 779 |
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Cash, bln rub |
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21 467 |
16 710 |
18 055 |
17 405 |
18 049 |
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439.0 |
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Net debt, bln rub |
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-19 440 |
-14 633 |
-15 939 |
-14 666 |
-15 423 |
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2 340 |
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Ordinary share price, rub |
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|
93.7 |
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111.5 |
139.9 |
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139.2 |
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Number of ordinary shares, mln |
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102.1 |
97.9 |
95.1 |
83.9 |
80.9 |
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78.4 |
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Market cap, bln rub |
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9 566 |
0 |
0 |
9 362 |
11 308 |
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10 913 |
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EV, bln rub |
? |
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-9 874 |
-14 633 |
-15 939 |
-5 304 |
-4 115 |
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13 252 |
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Book value, bln rub |
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3 246 |
-2 068 |
-2 004 |
-1 681 |
-1 515 |
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5 594 |
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EPS, rub |
? |
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10.1 |
9.13 |
10.2 |
12.8 |
14.4 |
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15.0 |
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FCF/share, rub |
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13.7 |
14.2 |
15.1 |
15.9 |
15.5 |
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15.7 |
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BV/share, rub |
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31.8 |
-21.1 |
-21.1 |
-20.0 |
-18.7 |
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71.3 |
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EBITDA margin, % |
? |
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26.5% |
22.8% |
23.8% |
25.2% |
26.5% |
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26.5% |
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Net margin, % |
? |
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20.1% |
17.1% |
17.8% |
18.5% |
19.4% |
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19.4% |
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FCF yield, % |
? |
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14.6% |
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14.2% |
11.1% |
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11.3% |
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ROE, % |
? |
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11.9% |
22.6% |
21.6% |
20.2% |
19.4% |
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19.3% |
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ROA, % |
? |
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3.46% |
3.44% |
3.46% |
3.68% |
3.77% |
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3.80% |
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P/E |
? |
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9.28 |
0.00 |
0.00 |
8.74 |
9.74 |
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9.27 |
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P/FCF |
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6.84 |
0.00 |
0.00 |
7.03 |
9.02 |
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8.87 |
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P/S |
? |
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1.87 |
0.00 |
0.00 |
1.62 |
1.89 |
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1.80 |
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P/BV |
? |
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2.95 |
0.00 |
0.00 |
-5.57 |
-7.46 |
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1.95 |
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EV/EBITDA |
? |
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-7.27 |
-12.3 |
-12.3 |
-3.65 |
-2.59 |
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8.24 |
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Debt/EBITDA |
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-14.3 |
-12.3 |
-12.3 |
-10.1 |
-9.69 |
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1.45 |
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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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0.75% |
0.53% |
0.91% |
1.23% |
2.38% |
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2.56% |
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| Globe Life shareholders |
