GMS Financial Statements (GMS)
|
|
|
|
Report date
|
|
|
24.06.2021 |
23.06.2022 |
22.06.2023 |
20.06.2024 |
18.06.2025 |
|
28.08.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 299 |
4 635 |
5 329 |
5 502 |
5 514 |
|
5 480 |
|
Operating Income, bln rub |
|
|
190.9 |
418.9 |
505.2 |
442.8 |
257.6 |
|
240.4 |
|
EBITDA, bln rub |
? |
|
299.9 |
542.1 |
640.3 |
583.0 |
427.5 |
|
412.1 |
|
Net profit, bln rub |
? |
|
105.6 |
273.4 |
333.0 |
276.1 |
115.5 |
|
101.8 |
|
|
OCF, bln rub |
? |
|
153.3 |
179.6 |
441.7 |
433.2 |
383.6 |
|
375.6 |
|
CAPEX, bln rub |
? |
|
29.9 |
41.1 |
52.7 |
57.2 |
47.5 |
|
47.0 |
|
FCF, bln rub |
? |
|
123.4 |
138.5 |
389.1 |
376.0 |
336.1 |
|
328.6 |
|
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 |
|
|
871.8 |
1 069 |
1 221 |
1 332 |
1 464 |
|
1 467 |
|
Cost of production, bln rub |
|
|
2 236 |
3 147 |
3 603 |
3 727 |
3 792 |
|
3 773 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
53.8 |
58.1 |
65.8 |
75.5 |
89.1 |
|
87.9 |
|
|
Assets, bln rub |
|
|
2 484 |
3 104 |
3 267 |
3 760 |
3 831 |
|
3 845 |
|
Net Assets, bln rub |
? |
|
822.5 |
1 064 |
1 275 |
1 461 |
1 420 |
|
1 452 |
|
Debt, bln rub |
|
|
1 102 |
1 253 |
1 288 |
1 535 |
1 598 |
|
1 656 |
|
Cash, bln rub |
|
|
167.0 |
101.9 |
164.7 |
166.1 |
55.6 |
|
39.9 |
|
Net debt, bln rub |
|
|
935.2 |
1 151 |
1 123 |
1 368 |
1 542 |
|
1 616 |
|
|
Ordinary share price, rub |
|
|
43.7 |
48.0 |
58.1 |
92.5 |
73.3 |
|
57.5 |
|
Number of ordinary shares, mln |
|
|
42.8 |
43.1 |
41.9 |
40.2 |
38.9 |
|
38.1 |
|
|
Market cap, bln rub |
|
|
1 869 |
2 065 |
2 433 |
3 722 |
2 852 |
|
2 187 |
|
EV, bln rub |
? |
|
2 804 |
3 217 |
3 556 |
5 090 |
4 394 |
|
3 803 |
|
Book value, bln rub |
|
|
-105 |
-86 |
174 |
104 |
2 |
|
52 |
|
|
EPS, rub |
? |
|
2.47 |
6.35 |
7.95 |
6.86 |
2.97 |
|
2.67 |
|
FCF/share, rub |
|
|
2.89 |
3.22 |
9.28 |
9.35 |
8.63 |
|
8.63 |
|
BV/share, rub |
|
|
-2.45 |
-2.00 |
4.16 |
2.59 |
0.05 |
|
1.38 |
|
|
EBITDA margin, % |
? |
|
9.09% |
11.7% |
12.0% |
10.6% |
7.75% |
|
7.52% |
|
Net margin, % |
? |
|
3.20% |
5.90% |
6.25% |
5.02% |
2.09% |
|
1.86% |
|
FCF yield, % |
? |
|
6.60% |
6.71% |
16.0% |
10.1% |
11.8% |
|
15.0% |
|
ROE, % |
? |
|
12.8% |
25.7% |
26.1% |
18.9% |
8.13% |
|
7.01% |
|
ROA, % |
? |
|
4.25% |
8.81% |
10.2% |
7.34% |
3.01% |
|
2.65% |
|
|
P/E |
? |
|
17.7 |
7.55 |
7.31 |
13.5 |
24.7 |
|
21.5 |
|
P/FCF |
|
|
15.1 |
14.9 |
6.25 |
9.90 |
8.49 |
|
6.66 |
|
P/S |
? |
|
0.57 |
0.45 |
0.46 |
0.68 |
0.52 |
|
0.40 |
|
P/BV |
? |
|
-17.8 |
-24.0 |
14.0 |
35.8 |
1 339 |
|
41.8 |
|
EV/EBITDA |
? |
|
9.35 |
5.93 |
5.55 |
8.73 |
10.3 |
|
9.23 |
|
Debt/EBITDA |
|
|
3.12 |
2.12 |
1.75 |
2.35 |
3.61 |
|
3.92 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.91% |
0.89% |
0.99% |
1.04% |
0.86% |
|
0.86% |
|
| GMS shareholders |
