Gaming and Leisure Properties Financial Statements (GLPI)

Gaming and Leisure Propertiessmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 21.02.2020 19.02.2021 24.02.2022 23.02.2023 27.02.2024   25.04.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 153 1 153 1 216 1 312 1 440   1 423
Operating Income, bln rub 717.4 809.3 841.8 1 030 1 080   1 066
EBITDA, bln rub ? 971.6 999.4 1 057 1 222 1 356   1 274
Net profit, bln rub ? 390.9 505.7 534.0 684.7 734.3   725.4
OCF, bln rub ? 750.3 428.1 803.8 920.1 1 009   1 026
CAPEX, bln rub ? 3.02 3.60 16.2 24.0 47.4   37.8
FCF, bln rub ? 747.3 424.5 787.6 896.1 961.9   988.3
Dividend payout, bln rub 589.1 230.5 633.9 770.9 834.0   785.8
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 150.7% 45.6% 118.7% 112.6% 113.6%   108.3%
OPEX, bln rub 305.9 299.5 305.9 296.9 62.9   242.6
Cost of production, bln rub 117.1 85.7 90.4 49.0 297.4   170.3
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   328.7
Assets, bln rub 8 434 9 034 10 690 10 930 11 807   11 784
Net Assets, bln rub ? 2 074 2 675 3 185 3 778 4 157   4 127
Debt, bln rub 5 922 5 907 6 790 6 364 6 879   6 881
Cash, bln rub 26.8 486.5 724.6 239.1 684.0   554.8
Net debt, bln rub 5 895 5 420 6 065 6 125 6 195   6 326
Ordinary share price, rub 43.1 42.4 48.7 52.1 49.4   45.9
Number of ordinary shares, mln 214.7 218.8 235.5 252.7 264.1   271.5
Market cap, bln rub 9 241 9 278 11 458 13 164 13 031   12 461
EV, bln rub ? 15 137 14 698 17 523 19 289 19 226   18 788
Book value, bln rub 2 049 2 057 2 516 3 125 3 518   3 491
EPS, rub ? 1.82 2.31 2.27 2.71 2.78   2.67
FCF/share, rub 3.48 1.94 3.34 3.55 3.64   3.64
BV/share, rub 9.54 9.40 10.7 12.4 13.3   12.9
EBITDA margin, % ? 84.2% 86.7% 86.9% 93.2% 94.2%   89.5%
Net margin, % ? 33.9% 43.9% 43.9% 52.2% 51.0%   51.0%
FCF yield, % ? 8.09% 4.58% 6.87% 6.81% 7.38%   7.93%
ROE, % ? 18.8% 18.9% 16.8% 18.1% 17.7%   17.6%
ROA, % ? 4.63% 5.60% 5.00% 6.26% 6.22%   6.16%
P/E ? 23.6 18.3 21.5 19.2 17.7   17.2
P/FCF 12.4 21.9 14.5 14.7 13.5   12.6
P/S ? 8.01 8.05 9.42 10.0 9.05   8.76
P/BV ? 4.51 4.51 4.55 4.21 3.70   3.57
EV/EBITDA ? 15.6 14.7 16.6 15.8 14.2   14.7
Debt/EBITDA 6.07 5.42 5.74 5.01 4.57   4.97
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.26% 0.31% 1.33% 1.83% 3.29%   2.66%
Gaming and Leisure Properties shareholders