GameStop Financial Statements (GME)

GameStopsmart-lab.ru %   2023 2022 2023 2023   LTM ?
Report date 02.03.2023 28.03.2023 26.03.2024 27.03.2024 26.07.2031   26.07.2031
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 5 927 5 273 5 273   3 661
Operating Income, bln rub -308.9 -29.7 -31.7   -155.6
EBITDA, bln rub ? -240.4 26.5 24.5   -111.2
Net profit, bln rub ? -313.1 6.70 6.70   -63.7
OCF, bln rub ? 108.2 -203.7 -203.7   16.4
CAPEX, bln rub ? 55.9 34.9 34.9   24.1
FCF, bln rub ? 52.3 -238.6 -238.6   -7.70
Dividend payout, bln rub 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00%   0
OPEX, bln rub 1 681 1 269 1 269   1 215
Cost of production, bln rub 4 555 4 034 4 034   2 670
R&D, bln rub 0.000 0.000 0.000   0.000
Interest expenses, bln rub 0.000 0.000 0.000   0.000
Assets, bln rub 3 113 3 113 2 837 2 709 3 545   3 545
Net Assets, bln rub ? 1 322 1 322 1 339 1 339 1 852   1 852
Debt, bln rub 616.6 616.6 602.8 602.8 700.0   1 142
Cash, bln rub 1 391 1 391 1 203 1 199 1 720   0.000
Net debt, bln rub -774.0 -774.0 -600.0 -596.5 -1 020   1 142
Ordinary share price, rub 18.2 22.8 14.7 14.7   35.5
Number of ordinary shares, mln 304.2 305.1 305.1   72.6
Market cap, bln rub 0 6 942 4 494 4 494 0   2 577
EV, bln rub ? -774 6 168 3 894 3 898 -1 020   3 719
Book value, bln rub 1 322 1 310 1 339 1 332 1 852   1 852
EPS, rub ? -1.03 0.02 0.02   -0.88
FCF/share, rub 0.17 -0.78 -0.78   -0.11
BV/share, rub 4.31 4.39 4.37   25.5
EBITDA margin, % ? -4.06% 0.50% 0.46%   -3.04%
Net margin, % ? -5.28% 0.13% 0.13%   -1.74%
FCF yield, % ? 0.00% 0.75% -5.31% -5.31%   -0.30%
ROE, % ? 0.00% -23.7% 0.50% 0.50% 0.00%   -3.44%
ROA, % ? 0.00% -10.1% 0.24% 0.25% 0.00%   -1.80%
P/E ? -22.2 670.8 670.8   -40.5
P/FCF 132.7 -18.8 -18.8   -334.7
P/S ? 1.17 0.85 0.85   0.70
P/BV ? 0.00 5.30 3.36 3.37 0.00   1.39
EV/EBITDA ? -25.7 146.9 159.1   -33.4
Debt/EBITDA 3.22 -22.6 -24.3   -10.3
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.94% 0.66% 0.66%   0.66%
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