Gaming and Leisure Properties Financial Statements (GLPI)
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Report date
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24.02.2022 |
23.02.2023 |
27.02.2024 |
20.02.2025 |
19.02.2026 |
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23.04.2026 |
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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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1 216 |
1 312 |
1 440 |
1 532 |
1 595 |
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1 620 |
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Operating Income, bln rub |
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|
841.8 |
1 030 |
1 069 |
1 131 |
1 201 |
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1 276 |
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EBITDA, bln rub |
? |
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1 098 |
1 284 |
1 357 |
1 450 |
1 509 |
|
1 672 |
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Net profit, bln rub |
? |
|
534.0 |
684.7 |
734.3 |
784.6 |
825.1 |
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891.8 |
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OCF, bln rub |
? |
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803.8 |
920.1 |
1 009 |
1 073 |
1 129 |
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1 147 |
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CAPEX, bln rub |
? |
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16.2 |
24.0 |
47.4 |
39.7 |
304.4 |
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403.0 |
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FCF, bln rub |
? |
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787.6 |
896.1 |
961.9 |
1 033 |
825.0 |
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744.1 |
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Dividend payout, bln rub
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633.9 |
770.9 |
834.0 |
830.7 |
871.9 |
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883.9 |
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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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118.7% |
112.6% |
113.6% |
105.9% |
105.7% |
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99.1% |
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OPEX, bln rub |
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284.2 |
229.4 |
325.8 |
353.2 |
210.8 |
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766.2 |
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Cost of production, bln rub |
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90.4 |
52.3 |
45.9 |
47.7 |
604.2 |
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738.8 |
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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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283.0 |
309.3 |
323.4 |
366.9 |
373.9 |
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373.0 |
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Assets, bln rub |
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10 690 |
10 930 |
11 807 |
13 331 |
12 910 |
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13 765 |
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Net Assets, bln rub |
? |
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3 185 |
3 778 |
4 157 |
4 269 |
4 626 |
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4 635 |
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Debt, bln rub |
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6 790 |
6 364 |
6 879 |
8 042 |
7 791 |
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8 378 |
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Cash, bln rub |
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724.6 |
239.1 |
684.0 |
1 023 |
224.3 |
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274.5 |
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Net debt, bln rub |
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6 065 |
6 125 |
6 195 |
7 018 |
7 567 |
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8 104 |
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Ordinary share price, rub |
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48.7 |
52.1 |
49.4 |
48.2 |
44.7 |
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45.9 |
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Number of ordinary shares, mln |
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235.5 |
252.7 |
264.1 |
272.8 |
279.6 |
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279.6 |
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Market cap, bln rub |
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11 458 |
13 164 |
13 031 |
13 138 |
12 496 |
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12 834 |
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EV, bln rub |
? |
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17 523 |
19 289 |
19 226 |
20 156 |
20 062 |
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20 937 |
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Book value, bln rub |
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2 516 |
3 125 |
3 518 |
3 421 |
4 626 |
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4 635 |
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EPS, rub |
? |
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2.27 |
2.71 |
2.78 |
2.88 |
2.95 |
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3.19 |
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FCF/share, rub |
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3.34 |
3.55 |
3.64 |
3.79 |
2.95 |
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2.66 |
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BV/share, rub |
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10.7 |
12.4 |
13.3 |
12.5 |
16.5 |
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16.6 |
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EBITDA margin, % |
? |
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90.2% |
97.9% |
94.2% |
94.7% |
94.6% |
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103.2% |
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Net margin, % |
? |
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43.9% |
52.2% |
51.0% |
51.2% |
51.7% |
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55.1% |
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FCF yield, % |
? |
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6.87% |
6.81% |
7.38% |
7.86% |
6.60% |
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5.80% |
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ROE, % |
? |
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16.8% |
18.1% |
17.7% |
18.4% |
17.8% |
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19.2% |
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ROA, % |
? |
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5.00% |
6.26% |
6.22% |
5.89% |
6.39% |
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6.48% |
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P/E |
? |
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21.5 |
19.2 |
17.7 |
16.7 |
15.1 |
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14.4 |
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P/FCF |
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14.5 |
14.7 |
13.5 |
12.7 |
15.1 |
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17.2 |
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P/S |
? |
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9.42 |
10.0 |
9.05 |
8.58 |
7.84 |
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7.92 |
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P/BV |
? |
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4.55 |
4.21 |
3.70 |
3.84 |
2.70 |
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2.77 |
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EV/EBITDA |
? |
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16.0 |
15.0 |
14.2 |
13.9 |
13.3 |
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12.5 |
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Debt/EBITDA |
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5.53 |
4.77 |
4.56 |
4.84 |
5.01 |
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4.85 |
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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 |
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CAPEX/Revenue, % |
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1.33% |
1.83% |
3.29% |
2.59% |
19.1% |
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24.9% |
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| Gaming and Leisure Properties shareholders |
