GameStop Financial Statements (GME)
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Report date
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02.04.2019 |
26.03.2024 |
25.03.2025 |
24.03.2026 |
26.07.2031 |
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26.07.2031 |
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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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8 285 |
5 273 |
3 823 |
3 630 |
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2 898 |
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Operating Income, bln rub |
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-702.0 |
-34.5 |
-26.2 |
285.9 |
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252.6 |
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EBITDA, bln rub |
? |
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1 457 |
26.5 |
22.4 |
305.4 |
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275.1 |
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Net profit, bln rub |
? |
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-673.0 |
6.70 |
131.3 |
418.4 |
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373.6 |
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OCF, bln rub |
? |
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-203.7 |
145.7 |
614.8 |
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422.3 |
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CAPEX, bln rub |
? |
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34.9 |
16.1 |
17.5 |
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14.6 |
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FCF, bln rub |
? |
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-238.6 |
129.6 |
597.3 |
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407.7 |
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Dividend payout, bln rub
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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% |
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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% |
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0 |
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OPEX, bln rub |
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1 994 |
1 329 |
1 140 |
890.8 |
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690.7 |
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Cost of production, bln rub |
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5 977 |
3 979 |
2 709 |
2 453 |
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1 954 |
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R&D, bln rub |
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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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56.8 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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4 044 |
2 709 |
5 875 |
10 450 |
3 545 |
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3 545 |
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Net Assets, bln rub |
? |
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1 336 |
1 339 |
4 930 |
5 444 |
1 852 |
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1 852 |
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Debt, bln rub |
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820.8 |
602.8 |
410.7 |
4 362 |
700.0 |
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1 142 |
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Cash, bln rub |
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1 624 |
1 199 |
4 775 |
9 014 |
1 720 |
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0.000 |
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Net debt, bln rub |
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-803.6 |
-596.5 |
-4 364 |
-4 652 |
-1 020 |
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1 142 |
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Ordinary share price, rub |
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2.81 |
14.2 |
26.9 |
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22.5 |
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Number of ordinary shares, mln |
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408.1 |
305.1 |
394.1 |
447.6 |
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Market cap, bln rub |
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1 147 |
4 342 |
10 601 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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343 |
3 745 |
6 237 |
-4 652 |
-1 020 |
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1 142 |
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Book value, bln rub |
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939 |
1 339 |
4 924 |
5 444 |
1 852 |
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1 852 |
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EPS, rub |
? |
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-1.65 |
0.02 |
0.33 |
0.93 |
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FCF/share, rub |
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0.00 |
-0.78 |
0.33 |
1.33 |
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BV/share, rub |
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2.30 |
4.39 |
12.5 |
12.2 |
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EBITDA margin, % |
? |
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17.6% |
0.50% |
0.59% |
8.41% |
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9.49% |
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Net margin, % |
? |
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-8.12% |
0.13% |
3.43% |
11.5% |
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12.9% |
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FCF yield, % |
? |
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0.00% |
-5.50% |
1.22% |
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0.00% |
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ROE, % |
? |
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-50.4% |
0.50% |
2.66% |
7.68% |
0.00% |
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20.2% |
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ROA, % |
? |
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-16.6% |
0.25% |
2.23% |
4.00% |
0.00% |
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10.5% |
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P/E |
? |
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-1.70 |
648.0 |
80.7 |
0.00 |
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0.00 |
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P/FCF |
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-18.2 |
81.8 |
0.00 |
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0.00 |
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P/S |
? |
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0.14 |
0.82 |
2.77 |
0.00 |
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0.00 |
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P/BV |
? |
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1.22 |
3.24 |
2.15 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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0.24 |
141.3 |
278.4 |
-15.2 |
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4.15 |
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Debt/EBITDA |
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-0.55 |
-22.5 |
-194.8 |
-15.2 |
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4.15 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.66% |
0.42% |
0.48% |
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0.50% |
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| GameStop shareholders |
