Stocks
Gaming and Leisure Properties Financial Statements (GLPI) |
||||||||||
| Gaming and Leisure Propertiessmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 26.10.2023 | 27.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 355.2 | 356.6 | 321.2 | 369.0 | 376.0 | 1 423 | |||
| Operating Income, bln rub | 266.8 | 238.3 | 268.3 | 298.6 | 260.9 | 1 066 | ||||
| EBITDA, bln rub | ? | 339.9 | 308.6 | 268.3 | 367.6 | 329.5 | 1 274 | |||
| Net profit, bln rub | ? | 183.4 | 155.6 | 184.0 | 211.3 | 174.5 | 725.4 | |||
| OCF, bln rub | ? | 241.2 | 251.9 | 253.3 | 263.0 | 257.9 | 1 026 | |||
| CAPEX, bln rub | ? | 9.75 | 17.1 | 12.7 | 7.90 | 0.103 | 37.8 | |||
| FCF, bln rub | ? | 231.4 | 234.8 | 240.6 | 255.1 | 257.8 | 988.3 | |||
| Dividend payout, bln rub | 254.8 | 189.3 | 192.3 | 197.6 | 206.6 | 785.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 139.0% | 121.6% | 104.5% | 93.5% | 118.4% | 108.3% | ||||
| OPEX, bln rub | 76.4 | 106.4 | 91.3 | 3.79 | 41.2 | 242.6 | ||||
| Cost of production, bln rub | 12.0 | 11.9 | 10.2 | 74.3 | 73.9 | 170.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 81.4 | 79.4 | 79.8 | 82.9 | 86.7 | 328.7 | ||||
| Assets, bln rub | 11 116 | 11 032 | 11 236 | 11 807 | 11 784 | 11 784 | ||||
| Net Assets, bln rub | ? | 3 765 | 3 751 | 3 959 | 4 157 | 4 127 | 4 127 | |||
| Debt, bln rub | 6 564 | 6 502 | 6 498 | 6 879 | 6 881 | 6 881 | ||||
| Cash, bln rub | 6.82 | 9.45 | 81.1 | 684.0 | 554.8 | 554.8 | ||||
| Net debt, bln rub | 6 557 | 6 492 | 6 417 | 6 195 | 6 326 | 6 326 | ||||
| Ordinary share price, rub | 52.1 | 48.5 | 45.6 | 49.4 | 46.1 | 45.9 | ||||
| Number of ordinary shares, mln | 261.8 | 262.5 | 263.2 | 268.1 | 271.5 | 271.5 | ||||
| Market cap, bln rub | 13 629 | 12 720 | 11 990 | 13 232 | 12 508 | 12 461 | ||||
| EV, bln rub | ? | 20 186 | 19 213 | 18 407 | 19 427 | 18 834 | 18 788 | |||
| Book value, bln rub | 3 116 | 3 105 | 3 316 | 3 518 | 3 491 | 3 491 | ||||
| EPS, rub | ? | 0.70 | 0.59 | 0.70 | 0.79 | 0.64 | 2.67 | |||
| FCF/share, rub | 0.88 | 0.89 | 0.91 | 0.95 | 0.95 | 3.64 | ||||
| BV/share, rub | 11.9 | 11.8 | 12.6 | 13.1 | 12.9 | 12.9 | ||||
| EBITDA margin, % | ? | 95.7% | 86.5% | 83.5% | 99.6% | 87.6% | 89.5% | |||
| Net margin, % | ? | 51.6% | 43.6% | 57.3% | 57.3% | 46.4% | 51.0% | |||
| FCF yield, % | ? | 6.58% | 7.18% | 7.67% | 7.27% | 7.90% | 7.93% | |||
| ROE, % | ? | 19.9% | 20.1% | 18.1% | 17.7% | 17.6% | 17.6% | |||
| ROA, % | ? | 6.74% | 6.83% | 6.38% | 6.22% | 6.16% | 6.16% | |||
| P/E | ? | 18.2 | 16.9 | 16.7 | 18.0 | 17.2 | 17.2 | |||
| P/FCF | 15.2 | 13.9 | 13.0 | 13.8 | 12.7 | 12.6 | ||||
| P/S | ? | 10.1 | 9.20 | 8.76 | 9.44 | 8.79 | 8.76 | |||
| P/BV | ? | 4.37 | 4.10 | 3.62 | 3.76 | 3.58 | 3.57 | |||
| EV/EBITDA | ? | 15.6 | 14.8 | 14.6 | 15.1 | 14.8 | 14.7 | |||
| Debt/EBITDA | 5.08 | 5.00 | 5.11 | 4.82 | 4.97 | 4.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.75% | 4.80% | 3.94% | 2.14% | 0.03% | 2.66% | ||||
| Gaming and Leisure Properties shareholders | ||||||||||
