Stocks
Gentex Corporation Financial Statements (GNTX) |
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| Gentex Corporationsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2024 | 31.03.2024 | 03.05.2024 | 30.06.2024 | 02.08.2024 | 02.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 589.1 | 590.2 | 590.2 | 572.9 | 572.9 | 2 326 | |||
| Operating Income, bln rub | 132.8 | 129.3 | 129.3 | 114.9 | 114.9 | 488.5 | ||||
| EBITDA, bln rub | ? | 151.3 | 152.7 | 153.3 | 114.9 | 114.9 | 535.7 | |||
| Net profit, bln rub | ? | 116.9 | 108.2 | 108.2 | 86.0 | 86.0 | 388.5 | |||
| OCF, bln rub | ? | 169.6 | 0.000 | 129.9 | 129.3 | 259.1 | ||||
| CAPEX, bln rub | ? | 62.3 | 0.000 | 35.2 | 32.6 | 67.8 | ||||
| FCF, bln rub | ? | 107.3 | 0.000 | 94.7 | 96.7 | 191.4 | ||||
| Dividend payout, bln rub | 28.0 | 0.000 | 27.8 | 27.7 | 55.5 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.9% | 0.00% | 25.7% | 0.00% | 32.2% | 14.3% | ||||
| OPEX, bln rub | 70.6 | 72.9 | 72.9 | 73.7 | 73.7 | 293.1 | ||||
| Cost of production, bln rub | 385.8 | 388.0 | 388.0 | 384.4 | 384.4 | 1 545 | ||||
| R&D, bln rub | 41.5 | 42.2 | 42.2 | 44.0 | 44.0 | 172.4 | ||||
| Interest expenses, bln rub | 2.74 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 2 611 | 2 713 | 2 713 | 2 738 | 2 738 | 2 738 | ||||
| Net Assets, bln rub | ? | 2 313 | 2 376 | 2 376 | 2 400 | 2 400 | 2 400 | |||
| Debt, bln rub | 3.57 | 0.000 | 5.91 | 0.000 | 5.54 | 5.54 | ||||
| Cash, bln rub | 240.8 | 265.8 | 265.8 | 275.8 | 275.8 | 275.8 | ||||
| Net debt, bln rub | -237.2 | -265.8 | -259.8 | -275.8 | -270.2 | -270.2 | ||||
| Ordinary share price, rub | 32.7 | 36.1 | 36.1 | 33.7 | 33.7 | 28.3 | ||||
| Number of ordinary shares, mln | 231.5 | 230.3 | 227.9 | 227.9 | 227.9 | 227.9 | ||||
| Market cap, bln rub | 7 559 | 8 318 | 8 233 | 7 683 | 7 683 | 6 460 | ||||
| EV, bln rub | ? | 7 322 | 8 052 | 7 973 | 7 408 | 7 413 | 6 189 | |||
| Book value, bln rub | 1 692 | 1 712 | 1 756 | 2 060 | 1 786 | 1 786 | ||||
| EPS, rub | ? | 0.51 | 0.47 | 0.47 | 0.38 | 0.38 | 1.70 | |||
| FCF/share, rub | 0.46 | 0.00 | 0.42 | 0.00 | 0.42 | 0.84 | ||||
| BV/share, rub | 7.31 | 7.43 | 7.71 | 9.04 | 7.83 | 7.83 | ||||
| EBITDA margin, % | ? | 25.7% | 25.9% | 26.0% | 20.1% | 20.1% | 23.0% | |||
| Net margin, % | ? | 19.9% | 18.3% | 18.3% | 15.0% | 15.0% | 16.7% | |||
| FCF yield, % | ? | 4.68% | 3.31% | 4.50% | 3.86% | 5.12% | 2.96% | |||
| ROE, % | ? | 18.5% | 18.5% | 18.5% | 17.3% | 17.3% | 16.2% | |||
| ROA, % | ? | 16.4% | 16.2% | 16.2% | 15.2% | 15.2% | 14.2% | |||
| P/E | ? | 17.6 | 18.9 | 18.8 | 18.5 | 18.5 | 16.6 | |||
| P/FCF | 21.4 | 30.2 | 22.2 | 25.9 | 19.5 | 33.8 | ||||
| P/S | ? | 3.29 | 3.56 | 3.52 | 3.30 | 3.30 | 2.78 | |||
| P/BV | ? | 4.47 | 4.86 | 4.69 | 3.73 | 4.30 | 3.62 | |||
| EV/EBITDA | ? | 14.2 | 14.5 | 14.4 | 13.7 | 13.7 | 11.6 | |||
| Debt/EBITDA | -0.46 | -0.48 | -0.47 | -0.51 | -0.50 | -0.50 | ||||
| R&D/CAPEX, % | 66.7% | 120.0% | 135.0% | 254.4% | ||||||
| CAPEX/Revenue, % | 10.6% | 0.00% | 5.96% | 0.00% | 5.69% | 2.91% | ||||
| Gentex Corporation shareholders | ||||||||||
