GMS Financial Statements (GMS)
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|
Report date
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|
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25.06.2020 |
24.06.2021 |
23.06.2022 |
22.06.2023 |
20.06.2024 |
|
29.08.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 241 |
3 299 |
4 635 |
5 329 |
5 502 |
|
5 541 |
Operating Income, bln rub |
|
|
164.4 |
190.9 |
418.9 |
505.2 |
442.8 |
|
413.0 |
EBITDA, bln rub |
? |
|
281.9 |
299.9 |
542.1 |
640.3 |
577.8 |
|
550.5 |
Net profit, bln rub |
? |
|
23.4 |
105.6 |
273.4 |
333.0 |
276.1 |
|
246.5 |
|
OCF, bln rub |
? |
|
303.1 |
153.3 |
179.6 |
441.7 |
433.2 |
|
403.7 |
CAPEX, bln rub |
? |
|
25.2 |
29.9 |
41.1 |
52.7 |
57.2 |
|
52.7 |
FCF, bln rub |
? |
|
277.9 |
123.4 |
138.5 |
389.1 |
376.0 |
|
351.0 |
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
OPEX, bln rub |
|
|
900.6 |
871.8 |
1 069 |
1 221 |
1 334 |
|
1 295 |
Cost of production, bln rub |
|
|
2 178 |
2 236 |
3 147 |
3 603 |
3 860 |
|
3 871 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
67.7 |
53.8 |
58.1 |
65.8 |
75.5 |
|
79.6 |
|
Assets, bln rub |
|
|
2 289 |
2 484 |
3 104 |
3 267 |
3 760 |
|
3 893 |
Net Assets, bln rub |
? |
|
634.0 |
822.5 |
1 064 |
1 275 |
1 461 |
|
1 470 |
Debt, bln rub |
|
|
1 220 |
1 102 |
1 335 |
1 288 |
1 535 |
|
1 674 |
Cash, bln rub |
|
|
210.9 |
167.0 |
101.9 |
164.7 |
166.1 |
|
53.2 |
Net debt, bln rub |
|
|
1 009 |
935.2 |
1 233 |
1 123 |
1 368 |
|
1 621 |
|
Ordinary share price, rub |
|
|
18.4 |
43.7 |
48.0 |
58.1 |
92.5 |
|
57.5 |
Number of ordinary shares, mln |
|
|
41.9 |
42.8 |
43.1 |
41.9 |
40.2 |
|
39.5 |
|
Market cap, bln rub |
|
|
769 |
1 869 |
2 065 |
2 433 |
3 722 |
|
2 272 |
EV, bln rub |
? |
|
1 778 |
2 804 |
3 298 |
3 556 |
5 090 |
|
3 893 |
Book value, bln rub |
|
|
-281 |
-105 |
-86 |
174 |
104 |
|
26 |
|
EPS, rub |
? |
|
0.56 |
2.47 |
6.35 |
7.95 |
6.86 |
|
6.23 |
FCF/share, rub |
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|
6.64 |
2.89 |
3.22 |
9.28 |
9.35 |
|
8.88 |
BV/share, rub |
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|
-6.71 |
-2.45 |
-2.00 |
4.16 |
2.59 |
|
0.66 |
|
EBITDA margin, % |
? |
|
8.70% |
9.09% |
11.7% |
12.0% |
10.5% |
|
9.93% |
Net margin, % |
? |
|
0.72% |
3.20% |
5.90% |
6.25% |
5.02% |
|
4.45% |
FCF yield, % |
? |
|
36.1% |
6.60% |
6.71% |
16.0% |
10.1% |
|
15.4% |
ROE, % |
? |
|
3.69% |
12.8% |
25.7% |
26.1% |
18.9% |
|
16.8% |
ROA, % |
? |
|
1.02% |
4.25% |
8.81% |
10.2% |
7.34% |
|
6.33% |
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P/E |
? |
|
32.9 |
17.7 |
7.55 |
7.31 |
13.5 |
|
9.22 |
P/FCF |
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|
2.77 |
15.1 |
14.9 |
6.25 |
9.90 |
|
6.47 |
P/S |
? |
|
0.24 |
0.57 |
0.45 |
0.46 |
0.68 |
|
0.41 |
P/BV |
? |
|
-2.74 |
-17.8 |
-24.0 |
14.0 |
35.8 |
|
86.5 |
EV/EBITDA |
? |
|
6.31 |
9.35 |
6.08 |
5.55 |
8.81 |
|
7.07 |
Debt/EBITDA |
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|
3.58 |
3.12 |
2.27 |
1.75 |
2.37 |
|
2.94 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
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|
0.78% |
0.91% |
0.89% |
0.99% |
1.04% |
|
0.95% |
|
GMS shareholders |