Stocks
GMS Financial Statements (GMS) |
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| GMSsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.06.2019 | 25.06.2020 | 24.06.2021 | 23.06.2022 | 22.06.2023 | 29.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 116 | 3 241 | 3 299 | 4 635 | 5 329 | 5 393 | |||
| Operating Income, bln rub | 147.2 | 164.4 | 190.9 | 418.9 | 505.2 | 458.5 | ||||
| EBITDA, bln rub | ? | 267.6 | 281.0 | 302.2 | 542.1 | 640.3 | 594.0 | |||
| Net profit, bln rub | ? | 56.0 | 23.4 | 105.6 | 273.4 | 333.0 | 295.3 | |||
| OCF, bln rub | ? | 193.6 | 303.1 | 153.3 | 179.6 | 441.7 | 433.8 | |||
| CAPEX, bln rub | ? | 18.8 | 25.2 | 29.9 | 41.1 | 52.7 | 59.2 | |||
| FCF, bln rub | ? | 174.8 | 277.9 | 123.4 | 138.5 | 389.1 | 374.7 | |||
| 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 | 856.9 | 900.6 | 871.8 | 1 069 | 1 221 | 1 257 | ||||
| Cost of production, bln rub | 2 112 | 2 178 | 2 236 | 3 147 | 3 603 | 3 677 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 73.7 | 67.7 | 53.8 | 58.1 | 65.8 | 75.4 | ||||
| Assets, bln rub | 2 150 | 2 289 | 2 484 | 3 104 | 3 267 | 3 272 | ||||
| Net Assets, bln rub | ? | 629.2 | 634.0 | 822.5 | 1 064 | 1 275 | 1 419 | |||
| Debt, bln rub | 1 141 | 1 220 | 1 102 | 1 335 | 1 288 | 1 225 | ||||
| Cash, bln rub | 47.3 | 210.9 | 167.0 | 101.9 | 164.7 | 88.3 | ||||
| Net debt, bln rub | 1 094 | 1 009 | 935.2 | 1 233 | 1 123 | 1 136 | ||||
| Ordinary share price, rub | 17.6 | 18.4 | 43.7 | 48.0 | 58.1 | 57.5 | ||||
| Number of ordinary shares, mln | 40.9 | 41.9 | 42.8 | 43.1 | 41.9 | 39.9 | ||||
| Market cap, bln rub | 721 | 769 | 1 869 | 2 065 | 2 433 | 2 291 | ||||
| EV, bln rub | ? | 1 815 | 1 778 | 2 804 | 3 298 | 3 556 | 3 427 | |||
| Book value, bln rub | -417 | -281 | -105 | -86 | 174 | 313 | ||||
| EPS, rub | ? | 1.37 | 0.56 | 2.47 | 6.35 | 7.95 | 7.41 | |||
| FCF/share, rub | 4.27 | 6.64 | 2.89 | 3.22 | 9.28 | 9.40 | ||||
| BV/share, rub | -10.2 | -6.71 | -2.45 | -2.00 | 4.16 | 7.86 | ||||
| EBITDA margin, % | ? | 8.59% | 8.67% | 9.16% | 11.7% | 12.0% | 11.0% | |||
| Net margin, % | ? | 1.80% | 0.72% | 3.20% | 5.90% | 6.25% | 5.48% | |||
| FCF yield, % | ? | 24.3% | 36.1% | 6.60% | 6.71% | 16.0% | 16.4% | |||
| ROE, % | ? | 8.90% | 3.69% | 12.8% | 25.7% | 26.1% | 20.8% | |||
| ROA, % | ? | 2.61% | 1.02% | 4.25% | 8.81% | 10.2% | 9.03% | |||
| P/E | ? | 12.9 | 32.9 | 17.7 | 7.55 | 7.31 | 7.76 | |||
| P/FCF | 4.12 | 2.77 | 15.1 | 14.9 | 6.25 | 6.11 | ||||
| P/S | ? | 0.23 | 0.24 | 0.57 | 0.45 | 0.46 | 0.42 | |||
| P/BV | ? | -1.73 | -2.74 | -17.8 | -24.0 | 14.0 | 7.31 | |||
| EV/EBITDA | ? | 6.78 | 6.33 | 9.28 | 6.08 | 5.55 | 5.77 | |||
| Debt/EBITDA | 4.09 | 3.59 | 3.09 | 2.27 | 1.75 | 1.91 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.60% | 0.78% | 0.91% | 0.89% | 0.99% | 1.10% | ||||
| GMS shareholders | ||||||||||
