Stocks
Global Net Lease Financial Statements (GNL) |
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| Global Net Leasesmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.05.2023 | 03.08.2023 | 07.11.2023 | 27.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 94.3 | 95.8 | 118.2 | 206.7 | 206.0 | 626.8 | |||
| Operating Income, bln rub | 30.4 | 4.49 | -95.6 | 50.3 | 58.7 | 17.9 | ||||
| EBITDA, bln rub | ? | 67.6 | 64.8 | -137.2 | 149.3 | 151.0 | 227.9 | |||
| Net profit, bln rub | ? | -0.890 | -26.3 | -142.5 | -48.8 | -24.0 | -241.5 | |||
| OCF, bln rub | ? | 63.0 | 21.3 | 3.59 | 58.6 | 92.2 | 175.7 | |||
| CAPEX, bln rub | ? | 7.44 | 3.72 | 18.4 | 17.7 | 7.98 | 47.8 | |||
| FCF, bln rub | ? | 55.6 | 17.6 | -14.8 | 40.8 | 84.2 | 127.9 | |||
| Dividend payout, bln rub | 46.8 | 46.8 | 47.1 | 92.6 | 92.7 | 279.1 | ||||
| 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% | -115.6% | ||||
| OPEX, bln rub | 55.7 | 61.0 | 6.98 | 22.3 | 17.9 | 108.1 | ||||
| Cost of production, bln rub | 8.15 | 9.03 | 22.3 | 134.1 | 129.5 | 294.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 27.0 | 27.7 | 41.2 | 55.9 | 82.8 | 207.5 | ||||
| Assets, bln rub | 4 041 | 4 002 | 8 185 | 8 099 | 7 969 | 7 969 | ||||
| Net Assets, bln rub | ? | 1 394 | 1 336 | 2 792 | 2 638 | 2 525 | 2 525 | |||
| Debt, bln rub | 2 524 | 2 550 | 5 209 | 5 292 | 5 273 | 5 273 | ||||
| Cash, bln rub | 119.2 | 100.9 | 133.4 | 162.4 | 183.7 | 183.7 | ||||
| Net debt, bln rub | 2 405 | 2 449 | 5 076 | 5 130 | 5 089 | 5 089 | ||||
| Ordinary share price, rub | 12.9 | 10.3 | 9.61 | 9.95 | 7.77 | 8.45 | ||||
| Number of ordinary shares, mln | 103.8 | 104.1 | 130.8 | 230.3 | 230.3 | 230.3 | ||||
| Market cap, bln rub | 1 335 | 1 071 | 1 257 | 2 292 | 1 790 | 1 946 | ||||
| EV, bln rub | ? | 3 740 | 3 520 | 6 333 | 7 422 | 6 879 | 7 035 | |||
| Book value, bln rub | 784 | 587 | 1 374 | 1 700 | 1 227 | 1 227 | ||||
| EPS, rub | ? | -0.01 | -0.25 | -1.09 | -0.21 | -0.10 | -1.05 | |||
| FCF/share, rub | 0.54 | 0.17 | -0.11 | 0.18 | 0.37 | 0.56 | ||||
| BV/share, rub | 7.55 | 5.63 | 10.5 | 7.38 | 5.33 | 5.33 | ||||
| EBITDA margin, % | ? | 71.6% | 67.6% | -116.1% | 72.2% | 73.3% | 36.4% | |||
| Net margin, % | ? | -0.94% | -27.4% | -120.6% | -23.6% | -11.6% | -38.5% | |||
| FCF yield, % | ? | 11.0% | 11.6% | 5.55% | 4.33% | 7.14% | 6.57% | |||
| ROE, % | ? | 0.04% | -1.87% | -6.53% | -8.28% | -9.57% | -9.57% | |||
| ROA, % | ? | 0.01% | -0.62% | -2.23% | -2.70% | -3.03% | -3.03% | |||
| P/E | ? | 2 254 | -42.9 | -6.90 | -10.5 | -7.41 | -8.06 | |||
| P/FCF | 9.05 | 8.64 | 18.0 | 23.1 | 14.0 | 15.2 | ||||
| P/S | ? | 3.55 | 2.84 | 3.13 | 4.45 | 2.86 | 3.11 | |||
| P/BV | ? | 1.70 | 1.83 | 0.91 | 1.35 | 1.46 | 1.59 | |||
| EV/EBITDA | ? | 13.7 | 13.2 | 104.6 | 51.4 | 30.2 | 30.9 | |||
| Debt/EBITDA | 8.79 | 9.19 | 83.9 | 35.5 | 22.3 | 22.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.89% | 3.88% | 15.6% | 8.58% | 3.87% | 7.63% | ||||
| Global Net Lease shareholders | ||||||||||
