Globus Medical Financial Statements (GMED)
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Report date
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21.02.2023 |
16.03.2023 |
21.02.2024 |
20.02.2025 |
24.02.2026 |
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07.05.2026 |
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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 |
? |
|
1 023 |
1 023 |
1 568 |
2 519 |
2 939 |
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3 101 |
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Operating Income, bln rub |
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|
228.0 |
228.0 |
133.1 |
166.0 |
479.8 |
|
546.4 |
|
EBITDA, bln rub |
? |
|
304.5 |
304.5 |
346.6 |
473.7 |
729.9 |
|
886.4 |
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Net profit, bln rub |
? |
|
190.2 |
190.2 |
122.9 |
103.0 |
537.9 |
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586.7 |
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OCF, bln rub |
? |
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178.5 |
178.5 |
243.5 |
520.6 |
753.4 |
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778.5 |
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CAPEX, bln rub |
? |
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74.0 |
74.0 |
78.3 |
115.4 |
164.7 |
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173.2 |
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FCF, bln rub |
? |
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104.4 |
104.4 |
165.2 |
405.2 |
588.8 |
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605.3 |
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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% |
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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531.2 |
522.9 |
887.2 |
1 318 |
1 501 |
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1 559 |
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Cost of production, bln rub |
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263.7 |
263.7 |
548.2 |
1 035 |
957.8 |
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996.5 |
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R&D, bln rub |
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73.0 |
73.0 |
124.0 |
163.8 |
185.0 |
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188.4 |
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Interest expenses, bln rub |
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0.000 |
14.2 |
0.000 |
4.19 |
0.000 |
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5.43 |
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Assets, bln rub |
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2 076 |
2 076 |
5 086 |
5 252 |
5 303 |
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5 440 |
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Net Assets, bln rub |
? |
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1 846 |
1 846 |
3 998 |
4 177 |
4 573 |
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4 732 |
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Debt, bln rub |
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6.01 |
6.01 |
520.4 |
537.2 |
118.7 |
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115.2 |
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Cash, bln rub |
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446.1 |
446.1 |
517.8 |
890.1 |
557.2 |
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629.9 |
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Net debt, bln rub |
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-440.0 |
-440.0 |
2.62 |
-352.9 |
-438.6 |
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-514.6 |
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Ordinary share price, rub |
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74.3 |
74.3 |
53.3 |
82.7 |
87.3 |
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46.3 |
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Number of ordinary shares, mln |
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100.5 |
100.5 |
113.1 |
135.7 |
135.2 |
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135.4 |
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Market cap, bln rub |
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7 462 |
7 462 |
6 026 |
11 226 |
11 800 |
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6 270 |
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EV, bln rub |
? |
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7 022 |
7 022 |
6 029 |
10 873 |
11 361 |
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5 755 |
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Book value, bln rub |
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1 585 |
1 585 |
1 639 |
1 950 |
2 393 |
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2 573 |
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EPS, rub |
? |
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1.89 |
1.89 |
1.09 |
0.76 |
3.98 |
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4.33 |
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FCF/share, rub |
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1.04 |
1.04 |
1.46 |
2.99 |
4.36 |
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4.47 |
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BV/share, rub |
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15.8 |
15.8 |
14.5 |
14.4 |
17.7 |
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19.0 |
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EBITDA margin, % |
? |
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29.8% |
29.8% |
22.1% |
18.8% |
24.8% |
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28.6% |
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Net margin, % |
? |
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18.6% |
18.6% |
7.83% |
4.09% |
18.3% |
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18.9% |
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FCF yield, % |
? |
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1.40% |
1.40% |
2.74% |
3.61% |
4.99% |
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9.65% |
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ROE, % |
? |
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10.3% |
10.3% |
3.07% |
2.47% |
11.8% |
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12.4% |
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ROA, % |
? |
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9.16% |
9.16% |
2.42% |
1.96% |
10.1% |
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10.8% |
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P/E |
? |
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39.2 |
39.2 |
49.0 |
109.0 |
21.9 |
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10.7 |
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P/FCF |
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71.5 |
71.5 |
36.5 |
27.7 |
20.0 |
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10.4 |
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P/S |
? |
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7.30 |
7.30 |
3.84 |
4.46 |
4.02 |
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2.02 |
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P/BV |
? |
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4.71 |
4.71 |
3.68 |
5.76 |
4.93 |
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2.44 |
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EV/EBITDA |
? |
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23.1 |
23.1 |
17.4 |
23.0 |
15.6 |
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6.49 |
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Debt/EBITDA |
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-1.45 |
-1.45 |
0.01 |
-0.74 |
-0.60 |
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-0.58 |
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R&D/CAPEX, % |
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98.6% |
98.6% |
158.4% |
141.9% |
112.3% |
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108.8% |
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CAPEX/Revenue, % |
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7.24% |
7.24% |
4.99% |
4.58% |
5.60% |
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5.59% |
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| Globus Medical shareholders |
