Gentex Corporation Financial Statements (GNTX)
|
|
|
|
Report date
|
|
|
23.02.2022 |
22.02.2023 |
22.02.2024 |
25.02.2025 |
24.02.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 731 |
1 919 |
2 299 |
2 313 |
2 534 |
|
2 633 |
|
Operating Income, bln rub |
|
|
409.8 |
370.0 |
495.7 |
459.7 |
485.6 |
|
490.1 |
|
EBITDA, bln rub |
? |
|
508.9 |
466.6 |
589.1 |
563.3 |
566.1 |
|
537.8 |
|
Net profit, bln rub |
? |
|
360.8 |
318.8 |
428.4 |
404.5 |
384.8 |
|
388.4 |
|
|
OCF, bln rub |
? |
|
362.2 |
338.2 |
537.2 |
498.2 |
587.1 |
|
575.7 |
|
CAPEX, bln rub |
? |
|
68.8 |
146.4 |
183.7 |
144.7 |
129.1 |
|
109.4 |
|
FCF, bln rub |
? |
|
293.3 |
191.8 |
353.6 |
353.5 |
458.0 |
|
466.3 |
|
Dividend payout, bln rub
|
|
|
115.3 |
113.1 |
112.2 |
110.4 |
106.9 |
|
105.4 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
32.0% |
35.5% |
26.2% |
27.3% |
27.8% |
|
27.1% |
|
|
OPEX, bln rub |
|
|
209.9 |
239.8 |
266.9 |
311.4 |
381.1 |
|
413.5 |
|
Cost of production, bln rub |
|
|
1 111 |
1 309 |
1 537 |
1 542 |
1 668 |
|
1 729 |
|
R&D, bln rub |
|
|
117.8 |
133.3 |
154.4 |
181.5 |
203.3 |
|
209.0 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
2 131 |
2 389 |
2 678 |
2 761 |
2 929 |
|
2 998 |
|
Net Assets, bln rub |
? |
|
1 938 |
2 066 |
2 313 |
2 468 |
2 488 |
|
2 503 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
10.8 |
|
Cash, bln rub |
|
|
267.7 |
241.8 |
240.8 |
255.6 |
151.0 |
|
175.0 |
|
Net debt, bln rub |
|
|
-267.7 |
-241.8 |
-240.8 |
-255.6 |
-151.0 |
|
-164.2 |
|
|
Ordinary share price, rub |
|
|
34.9 |
27.3 |
32.7 |
28.7 |
23.3 |
|
21.9 |
|
Number of ordinary shares, mln |
|
|
235.5 |
230.8 |
229.4 |
225.7 |
219.5 |
|
214.0 |
|
|
Market cap, bln rub |
|
|
8 208 |
6 295 |
7 492 |
6 485 |
5 108 |
|
4 677 |
|
EV, bln rub |
? |
|
7 940 |
6 053 |
7 252 |
6 229 |
4 957 |
|
4 512 |
|
Book value, bln rub |
|
|
1 351 |
1 533 |
1 758 |
1 866 |
1 941 |
|
1 956 |
|
|
EPS, rub |
? |
|
1.53 |
1.38 |
1.87 |
1.79 |
1.75 |
|
1.81 |
|
FCF/share, rub |
|
|
1.25 |
0.83 |
1.54 |
1.57 |
2.09 |
|
2.18 |
|
BV/share, rub |
|
|
5.74 |
6.64 |
7.67 |
8.27 |
8.84 |
|
9.14 |
|
|
EBITDA margin, % |
? |
|
29.4% |
24.3% |
25.6% |
24.4% |
22.3% |
|
20.4% |
|
Net margin, % |
? |
|
20.8% |
16.6% |
18.6% |
17.5% |
15.2% |
|
14.8% |
|
FCF yield, % |
? |
|
3.57% |
3.05% |
4.72% |
5.45% |
8.97% |
|
9.97% |
|
ROE, % |
? |
|
18.6% |
15.4% |
18.5% |
16.4% |
15.5% |
|
15.5% |
|
ROA, % |
? |
|
16.9% |
13.3% |
16.0% |
14.7% |
13.1% |
|
13.0% |
|
|
P/E |
? |
|
22.7 |
19.7 |
17.5 |
16.0 |
13.3 |
|
12.0 |
|
P/FCF |
|
|
28.0 |
32.8 |
21.2 |
18.3 |
11.2 |
|
10.0 |
|
P/S |
? |
|
4.74 |
3.28 |
3.26 |
2.80 |
2.02 |
|
1.78 |
|
P/BV |
? |
|
6.07 |
4.11 |
4.26 |
3.48 |
2.63 |
|
2.39 |
|
EV/EBITDA |
? |
|
15.6 |
13.0 |
12.3 |
11.1 |
8.76 |
|
8.39 |
|
Debt/EBITDA |
|
|
-0.53 |
-0.52 |
-0.41 |
-0.45 |
-0.27 |
|
-0.31 |
|
|
R&D/CAPEX, % |
|
|
171.1% |
91.0% |
84.0% |
125.4% |
157.5% |
|
191.0% |
|
|
CAPEX/Revenue, % |
|
|
3.98% |
7.63% |
7.99% |
6.25% |
5.09% |
|
4.16% |
|
| Gentex Corporation shareholders |
