GameStop Financial Statements (GME)
|
|
|
|
Report date
|
|
|
26.03.2024 |
27.03.2024 |
25.03.2025 |
24.03.2026 |
26.07.2031 |
|
26.07.2031 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 273 |
5 273 |
3 823 |
3 630 |
|
|
4 081 |
|
Operating Income, bln rub |
|
|
-34.5 |
-31.7 |
-26.2 |
285.9 |
|
|
191.6 |
|
EBITDA, bln rub |
? |
|
26.5 |
24.5 |
22.4 |
305.4 |
|
|
234.1 |
|
Net profit, bln rub |
? |
|
6.70 |
6.70 |
131.3 |
418.4 |
|
|
312.6 |
|
|
OCF, bln rub |
? |
|
-203.7 |
-203.7 |
145.7 |
614.8 |
|
|
411.3 |
|
CAPEX, bln rub |
? |
|
34.9 |
34.9 |
16.1 |
17.5 |
|
|
27.6 |
|
FCF, bln rub |
? |
|
-238.6 |
-238.6 |
129.6 |
597.3 |
|
|
383.7 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0 |
|
|
OPEX, bln rub |
|
|
1 329 |
1 269 |
1 140 |
890.8 |
|
|
1 069 |
|
Cost of production, bln rub |
|
|
3 979 |
4 034 |
2 709 |
2 453 |
|
|
2 888 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
|
0.000 |
|
|
Assets, bln rub |
|
|
2 709 |
2 709 |
5 875 |
10 450 |
3 545 |
|
3 545 |
|
Net Assets, bln rub |
? |
|
1 339 |
1 339 |
4 930 |
5 444 |
1 852 |
|
1 852 |
|
Debt, bln rub |
|
|
602.8 |
602.8 |
410.7 |
4 362 |
700.0 |
|
1 142 |
|
Cash, bln rub |
|
|
1 199 |
1 199 |
4 775 |
9 014 |
1 720 |
|
0.000 |
|
Net debt, bln rub |
|
|
-596.5 |
-596.5 |
-4 364 |
-4 652 |
-1 020 |
|
1 142 |
|
|
Ordinary share price, rub |
|
|
14.2 |
14.7 |
26.9 |
|
|
|
21.6 |
|
Number of ordinary shares, mln |
|
|
305.1 |
305.1 |
394.1 |
447.6 |
|
|
72.6 |
|
|
Market cap, bln rub |
|
|
4 342 |
4 494 |
10 601 |
0 |
0 |
|
1 567 |
|
EV, bln rub |
? |
|
3 745 |
3 898 |
6 237 |
-4 652 |
-1 020 |
|
2 709 |
|
Book value, bln rub |
|
|
1 339 |
1 332 |
4 924 |
5 444 |
1 852 |
|
1 852 |
|
|
EPS, rub |
? |
|
0.02 |
0.02 |
0.33 |
0.93 |
|
|
4.31 |
|
FCF/share, rub |
|
|
-0.78 |
-0.78 |
0.33 |
1.33 |
|
|
5.29 |
|
BV/share, rub |
|
|
4.39 |
4.37 |
12.5 |
12.2 |
|
|
25.5 |
|
|
EBITDA margin, % |
? |
|
0.50% |
0.46% |
0.59% |
8.41% |
|
|
5.74% |
|
Net margin, % |
? |
|
0.13% |
0.13% |
3.43% |
11.5% |
|
|
7.66% |
|
FCF yield, % |
? |
|
-5.50% |
-5.31% |
1.22% |
|
|
|
24.5% |
|
ROE, % |
? |
|
0.50% |
0.50% |
2.66% |
7.68% |
0.00% |
|
16.9% |
|
ROA, % |
? |
|
0.25% |
0.25% |
2.23% |
4.00% |
0.00% |
|
8.82% |
|
|
P/E |
? |
|
648.0 |
670.8 |
80.7 |
0.00 |
|
|
5.01 |
|
P/FCF |
|
|
-18.2 |
-18.8 |
81.8 |
0.00 |
|
|
4.08 |
|
P/S |
? |
|
0.82 |
0.85 |
2.77 |
0.00 |
|
|
0.38 |
|
P/BV |
? |
|
3.24 |
3.37 |
2.15 |
0.00 |
0.00 |
|
0.85 |
|
EV/EBITDA |
? |
|
141.3 |
159.1 |
278.4 |
-15.2 |
|
|
11.6 |
|
Debt/EBITDA |
|
|
-22.5 |
-24.3 |
-194.8 |
-15.2 |
|
|
4.88 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.66% |
0.66% |
0.42% |
0.48% |
|
|
0.68% |
|
| GameStop shareholders |
