Generac Holdings Financial Statements (GNRC)
|
|
|
|
Report date
|
|
|
22.02.2022 |
22.02.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 737 |
4 565 |
4 023 |
4 296 |
4 209 |
|
4 326 |
|
Operating Income, bln rub |
|
|
721.1 |
566.3 |
386.2 |
536.7 |
289.2 |
|
322.8 |
|
EBITDA, bln rub |
? |
|
816.5 |
719.4 |
554.5 |
670.9 |
484.0 |
|
461.6 |
|
Net profit, bln rub |
? |
|
533.4 |
350.3 |
203.1 |
325.3 |
159.6 |
|
189.0 |
|
|
OCF, bln rub |
? |
|
411.2 |
58.5 |
521.7 |
741.3 |
438.0 |
|
499.1 |
|
CAPEX, bln rub |
? |
|
110.0 |
86.2 |
129.1 |
136.7 |
169.9 |
|
141.5 |
|
FCF, bln rub |
? |
|
301.2 |
-27.7 |
392.6 |
604.6 |
268.1 |
|
419.5 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.309 |
0.000 |
0.273 |
0.293 |
|
0.293 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.09% |
0.00% |
0.08% |
0.18% |
|
0.16% |
|
|
OPEX, bln rub |
|
|
638.9 |
955.7 |
979.2 |
1 129 |
1 323 |
|
1 327 |
|
Cost of production, bln rub |
|
|
2 377 |
3 043 |
2 657 |
2 630 |
2 597 |
|
2 676 |
|
R&D, bln rub |
|
|
104.3 |
159.8 |
173.4 |
219.6 |
243.5 |
|
244.1 |
|
Interest expenses, bln rub |
|
|
33.0 |
54.8 |
97.6 |
89.7 |
70.7 |
|
69.0 |
|
|
Assets, bln rub |
|
|
4 878 |
5 169 |
5 093 |
5 109 |
5 574 |
|
5 593 |
|
Net Assets, bln rub |
? |
|
2 214 |
2 257 |
2 340 |
2 494 |
2 632 |
|
2 675 |
|
Debt, bln rub |
|
|
1 322 |
1 600 |
1 734 |
1 476 |
1 333 |
|
1 324 |
|
Cash, bln rub |
|
|
147.3 |
132.7 |
201.0 |
281.3 |
341.4 |
|
265.5 |
|
Net debt, bln rub |
|
|
1 174 |
1 467 |
1 533 |
1 194 |
991.7 |
|
1 058 |
|
|
Ordinary share price, rub |
|
|
351.9 |
|
|
155.1 |
136.4 |
|
270.2 |
|
Number of ordinary shares, mln |
|
|
62.7 |
63.1 |
61.3 |
59.6 |
58.5 |
|
58.4 |
|
|
Market cap, bln rub |
|
|
22 060 |
0 |
0 |
9 235 |
7 981 |
|
15 784 |
|
EV, bln rub |
? |
|
23 235 |
1 467 |
1 533 |
10 429 |
8 973 |
|
16 842 |
|
Book value, bln rub |
|
|
-237 |
-74 |
62 |
299 |
490 |
|
499 |
|
|
EPS, rub |
? |
|
8.51 |
5.55 |
3.31 |
5.46 |
2.73 |
|
3.24 |
|
FCF/share, rub |
|
|
4.80 |
-0.44 |
6.41 |
10.2 |
4.58 |
|
7.18 |
|
BV/share, rub |
|
|
-3.78 |
-1.18 |
1.01 |
5.03 |
8.37 |
|
8.55 |
|
|
EBITDA margin, % |
? |
|
21.8% |
15.8% |
13.8% |
15.6% |
11.5% |
|
10.7% |
|
Net margin, % |
? |
|
14.3% |
7.67% |
5.05% |
7.57% |
3.79% |
|
4.37% |
|
FCF yield, % |
? |
|
1.37% |
|
|
6.55% |
3.36% |
|
2.66% |
|
ROE, % |
? |
|
24.1% |
15.5% |
8.68% |
13.0% |
6.06% |
|
7.07% |
|
ROA, % |
? |
|
10.9% |
6.78% |
3.99% |
6.37% |
2.86% |
|
3.38% |
|
|
P/E |
? |
|
41.4 |
0.00 |
0.00 |
28.4 |
50.0 |
|
83.5 |
|
P/FCF |
|
|
73.3 |
0.00 |
0.00 |
15.3 |
29.8 |
|
37.6 |
|
P/S |
? |
|
5.90 |
0.00 |
0.00 |
2.15 |
1.90 |
|
3.65 |
|
P/BV |
? |
|
-93.1 |
0.00 |
0.00 |
30.8 |
16.3 |
|
31.6 |
|
EV/EBITDA |
? |
|
28.5 |
2.04 |
2.76 |
15.5 |
18.5 |
|
36.5 |
|
Debt/EBITDA |
|
|
1.44 |
2.04 |
2.76 |
1.78 |
2.05 |
|
2.29 |
|
|
R&D/CAPEX, % |
|
|
94.8% |
185.4% |
134.4% |
160.6% |
143.3% |
|
172.5% |
|
|
CAPEX/Revenue, % |
|
|
2.94% |
1.89% |
3.21% |
3.18% |
4.04% |
|
3.27% |
|
| Generac Holdings shareholders |
