Gaming and Leisure Properties Financial Statements (GLPI)
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Report date
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21.02.2020 |
19.02.2021 |
24.02.2022 |
23.02.2023 |
27.02.2024 |
|
24.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
1 153 |
1 153 |
1 216 |
1 312 |
1 440 |
|
1 511 |
Operating Income, bln rub |
|
|
717.4 |
809.3 |
841.8 |
1 030 |
1 066 |
|
1 128 |
EBITDA, bln rub |
? |
|
956.1 |
1 011 |
1 072 |
1 220 |
1 343 |
|
1 388 |
Net profit, bln rub |
? |
|
390.9 |
505.7 |
534.0 |
684.7 |
734.3 |
|
778.7 |
|
OCF, bln rub |
? |
|
750.3 |
428.1 |
803.8 |
920.1 |
1 009 |
|
1 043 |
CAPEX, bln rub |
? |
|
3.02 |
3.60 |
16.2 |
24.0 |
47.4 |
|
23.8 |
FCF, bln rub |
? |
|
747.3 |
424.5 |
787.6 |
896.1 |
961.9 |
|
1 020 |
Dividend payout, bln rub
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|
|
589.1 |
230.5 |
633.9 |
770.9 |
834.0 |
|
819.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
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150.7% |
45.6% |
118.7% |
112.6% |
113.6% |
|
105.2% |
|
OPEX, bln rub |
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|
305.9 |
299.5 |
305.9 |
296.9 |
62.9 |
|
234.2 |
Cost of production, bln rub |
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|
117.1 |
85.7 |
90.4 |
49.0 |
297.4 |
|
233.8 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
301.5 |
282.1 |
283.0 |
309.3 |
323.4 |
|
351.9 |
|
Assets, bln rub |
|
|
8 434 |
9 034 |
10 690 |
10 930 |
11 807 |
|
12 681 |
Net Assets, bln rub |
? |
|
2 074 |
2 675 |
3 185 |
3 778 |
4 157 |
|
4 255 |
Debt, bln rub |
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|
5 922 |
5 907 |
6 790 |
6 364 |
6 879 |
|
7 670 |
Cash, bln rub |
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|
26.8 |
486.5 |
724.6 |
239.1 |
684.0 |
|
1 048 |
Net debt, bln rub |
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|
5 895 |
5 420 |
6 065 |
6 125 |
6 195 |
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6 622 |
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Ordinary share price, rub |
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|
43.1 |
42.4 |
48.7 |
52.1 |
49.4 |
|
45.9 |
Number of ordinary shares, mln |
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|
214.7 |
218.8 |
235.5 |
252.7 |
264.1 |
|
273.8 |
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Market cap, bln rub |
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9 241 |
9 278 |
11 458 |
13 164 |
13 031 |
|
12 567 |
EV, bln rub |
? |
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15 137 |
14 698 |
17 523 |
19 289 |
19 226 |
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19 189 |
Book value, bln rub |
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2 049 |
2 051 |
2 516 |
3 125 |
3 518 |
|
3 625 |
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EPS, rub |
? |
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1.82 |
2.31 |
2.27 |
2.71 |
2.78 |
|
2.84 |
FCF/share, rub |
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|
3.48 |
1.94 |
3.34 |
3.55 |
3.64 |
|
3.72 |
BV/share, rub |
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|
9.54 |
9.38 |
10.7 |
12.4 |
13.3 |
|
13.2 |
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EBITDA margin, % |
? |
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82.9% |
87.7% |
88.1% |
93.0% |
93.2% |
|
91.9% |
Net margin, % |
? |
|
33.9% |
43.9% |
43.9% |
52.2% |
51.0% |
|
51.5% |
FCF yield, % |
? |
|
8.09% |
4.58% |
6.87% |
6.81% |
7.38% |
|
8.11% |
ROE, % |
? |
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18.8% |
18.9% |
16.8% |
18.1% |
17.7% |
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18.3% |
ROA, % |
? |
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4.63% |
5.60% |
5.00% |
6.26% |
6.22% |
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6.14% |
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P/E |
? |
|
23.6 |
18.3 |
21.5 |
19.2 |
17.7 |
|
16.1 |
P/FCF |
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12.4 |
21.9 |
14.5 |
14.7 |
13.5 |
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12.3 |
P/S |
? |
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8.01 |
8.05 |
9.42 |
10.0 |
9.05 |
|
8.32 |
P/BV |
? |
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4.51 |
4.52 |
4.55 |
4.21 |
3.70 |
|
3.47 |
EV/EBITDA |
? |
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15.8 |
14.5 |
16.3 |
15.8 |
14.3 |
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13.8 |
Debt/EBITDA |
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6.17 |
5.36 |
5.66 |
5.02 |
4.61 |
|
4.77 |
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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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0.26% |
0.31% |
1.33% |
1.83% |
3.29% |
|
1.58% |
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Gaming and Leisure Properties shareholders |