Stocks
GMS Financial Statements (GMS) |
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| GMSsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.06.2020 | 24.06.2021 | 23.06.2022 | 22.06.2023 | 20.06.2024 | 29.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 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 | 6.64 | 2.89 | 3.22 | 9.28 | 9.35 | 8.88 | ||||
| BV/share, rub | -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% | |||
| P/E | ? | 32.9 | 17.7 | 7.55 | 7.31 | 13.5 | 9.22 | |||
| P/FCF | 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 | 3.58 | 3.12 | 2.27 | 1.75 | 2.37 | 2.94 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.78% | 0.91% | 0.89% | 0.99% | 1.04% | 0.95% | ||||
| GMS shareholders | ||||||||||
