GameStop Financial Statements (GME)
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Report date
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17.03.2022 |
28.03.2023 |
26.03.2024 |
25.03.2025 |
24.03.2026 |
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24.03.2026 |
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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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6 011 |
5 927 |
5 273 |
3 823 |
3 630 |
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3 630 |
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Operating Income, bln rub |
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-368.5 |
-311.6 |
-34.5 |
-26.2 |
285.9 |
|
241.8 |
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EBITDA, bln rub |
? |
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-284.6 |
-247.2 |
26.5 |
22.4 |
305.4 |
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305.4 |
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Net profit, bln rub |
? |
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-381.3 |
-313.1 |
6.70 |
131.3 |
418.4 |
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418.4 |
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OCF, bln rub |
? |
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-434.3 |
108.2 |
-203.7 |
145.7 |
614.8 |
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614.8 |
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CAPEX, bln rub |
? |
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62.0 |
55.9 |
34.9 |
16.1 |
17.5 |
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17.5 |
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FCF, bln rub |
? |
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-496.3 |
52.3 |
-238.6 |
129.6 |
597.3 |
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597.3 |
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Dividend payout, 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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Ordinary share dividend yield, %
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 716 |
1 684 |
1 329 |
1 140 |
890.8 |
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954.3 |
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Cost of production, bln rub |
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4 663 |
4 555 |
3 979 |
2 709 |
2 453 |
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2 434 |
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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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26.9 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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3 499 |
3 113 |
2 709 |
5 875 |
10 450 |
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10 450 |
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Net Assets, bln rub |
? |
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1 603 |
1 322 |
1 339 |
4 930 |
5 444 |
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5 444 |
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Debt, bln rub |
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649.0 |
616.6 |
602.8 |
410.7 |
4 362 |
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4 362 |
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Cash, bln rub |
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1 271 |
1 391 |
1 199 |
4 775 |
9 014 |
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9 014 |
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Net debt, bln rub |
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-622.4 |
-774.0 |
-596.5 |
-4 364 |
-4 652 |
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-4 652 |
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Ordinary share price, rub |
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27.2 |
21.9 |
14.2 |
26.9 |
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22.0 |
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Number of ordinary shares, mln |
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290.4 |
304.2 |
305.1 |
394.1 |
447.6 |
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447.6 |
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Market cap, bln rub |
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7 908 |
6 653 |
4 342 |
10 601 |
0 |
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9 829 |
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EV, bln rub |
? |
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7 285 |
5 879 |
3 745 |
6 237 |
-4 652 |
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5 177 |
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Book value, bln rub |
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1 590 |
1 322 |
1 339 |
4 924 |
5 444 |
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5 444 |
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EPS, rub |
? |
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-1.31 |
-1.03 |
0.02 |
0.33 |
0.93 |
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0.93 |
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FCF/share, rub |
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-1.71 |
0.17 |
-0.78 |
0.33 |
1.33 |
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1.33 |
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BV/share, rub |
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5.48 |
4.35 |
4.39 |
12.5 |
12.2 |
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12.2 |
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EBITDA margin, % |
? |
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-4.73% |
-4.17% |
0.50% |
0.59% |
8.41% |
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8.41% |
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Net margin, % |
? |
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-6.34% |
-5.28% |
0.13% |
3.43% |
11.5% |
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11.5% |
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FCF yield, % |
? |
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-6.28% |
0.79% |
-5.50% |
1.22% |
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6.08% |
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ROE, % |
? |
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-23.8% |
-23.7% |
0.50% |
2.66% |
7.68% |
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7.68% |
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ROA, % |
? |
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-10.9% |
-10.1% |
0.25% |
2.23% |
4.00% |
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4.00% |
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P/E |
? |
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-20.7 |
-21.2 |
648.0 |
80.7 |
0.00 |
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23.5 |
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P/FCF |
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-15.9 |
127.2 |
-18.2 |
81.8 |
0.00 |
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16.5 |
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P/S |
? |
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1.32 |
1.12 |
0.82 |
2.77 |
0.00 |
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2.71 |
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P/BV |
? |
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4.97 |
5.03 |
3.24 |
2.15 |
0.00 |
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1.81 |
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EV/EBITDA |
? |
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-25.6 |
-23.8 |
141.3 |
278.4 |
-15.2 |
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17.0 |
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Debt/EBITDA |
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2.19 |
3.13 |
-22.5 |
-194.8 |
-15.2 |
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-15.2 |
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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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1.03% |
0.94% |
0.66% |
0.42% |
0.48% |
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0.48% |
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| GameStop shareholders |
