Stocks
Gentex Corporation Financial Statements (GNTX) |
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| Gentex Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 22.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 688 | 1 731 | 1 919 | 1 919 | 2 299 | 2 363 | |||
| Operating Income, bln rub | 294.8 | 310.7 | 370.0 | 273.4 | 495.7 | 481.2 | ||||
| EBITDA, bln rub | ? | 399.6 | 409.8 | 369.7 | 466.6 | 589.1 | 544.7 | |||
| Net profit, bln rub | ? | 347.6 | 360.8 | 318.8 | 318.8 | 428.4 | 417.2 | |||
| OCF, bln rub | ? | 464.5 | 362.2 | 338.2 | 537.2 | -129.9 | ||||
| CAPEX, bln rub | ? | 51.7 | 68.8 | 146.4 | 183.7 | 100.4 | ||||
| FCF, bln rub | ? | 412.8 | 293.3 | 191.8 | 353.6 | -94.7 | ||||
| Dividend payout, bln rub | 117.2 | 115.3 | 113.1 | 112.2 | 55.4 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.7% | 32.0% | 0.00% | 35.5% | 26.2% | 13.3% | ||||
| OPEX, bln rub | 205.9 | 209.9 | 239.8 | 239.8 | 266.9 | 304.0 | ||||
| Cost of production, bln rub | 1 083 | 1 111 | 1 309 | 1 309 | 1 537 | 1 578 | ||||
| R&D, bln rub | 115.9 | 117.8 | 133.3 | 133.3 | 154.4 | 184.5 | ||||
| Interest expenses, bln rub | 0.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 2 198 | 2 131 | 2 327 | 2 327 | 2 611 | 2 735 | ||||
| Net Assets, bln rub | ? | 1 964 | 1 938 | 2 066 | 2 066 | 2 313 | 2 418 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 3.57 | 2.08 | ||||
| Cash, bln rub | 450.5 | 267.7 | 237.8 | 237.8 | 240.8 | 200.1 | ||||
| Net debt, bln rub | -450.5 | -267.7 | -237.8 | -237.8 | -237.2 | -198.0 | ||||
| Ordinary share price, rub | 33.9 | 34.9 | 27.3 | 27.3 | 32.7 | 28.3 | ||||
| Number of ordinary shares, mln | 242.6 | 235.5 | 233.8 | 230.8 | 232.8 | 226.0 | ||||
| Market cap, bln rub | 8 231 | 8 208 | 6 377 | 6 295 | 7 604 | 6 405 | ||||
| EV, bln rub | ? | 7 781 | 7 940 | 6 139 | 6 057 | 7 367 | 6 207 | |||
| Book value, bln rub | 1 375 | 1 351 | 1 440 | 1 440 | 1 692 | 1 876 | ||||
| EPS, rub | ? | 1.43 | 1.53 | 1.36 | 1.38 | 1.84 | 1.85 | |||
| FCF/share, rub | 1.70 | 1.25 | 0.00 | 0.83 | 1.52 | -0.42 | ||||
| BV/share, rub | 5.67 | 5.74 | 6.16 | 6.24 | 7.27 | 8.30 | ||||
| EBITDA margin, % | ? | 23.7% | 23.7% | 19.3% | 24.3% | 25.6% | 23.1% | |||
| Net margin, % | ? | 20.6% | 20.8% | 16.6% | 16.6% | 18.6% | 17.7% | |||
| FCF yield, % | ? | 5.01% | 3.57% | 0.00% | 3.05% | 4.65% | -1.48% | |||
| ROE, % | ? | 17.7% | 18.6% | 15.4% | 15.4% | 18.5% | 17.3% | |||
| ROA, % | ? | 15.8% | 16.9% | 13.7% | 13.7% | 16.4% | 15.3% | |||
| P/E | ? | 23.7 | 22.7 | 20.0 | 19.7 | 17.7 | 15.4 | |||
| P/FCF | 19.9 | 28.0 | 32.8 | 21.5 | -67.6 | |||||
| P/S | ? | 4.88 | 4.74 | 3.32 | 3.28 | 3.31 | 2.71 | |||
| P/BV | ? | 5.98 | 6.07 | 4.43 | 4.37 | 4.49 | 3.41 | |||
| EV/EBITDA | ? | 19.5 | 19.4 | 16.6 | 13.0 | 12.5 | 11.4 | |||
| Debt/EBITDA | -1.13 | -0.65 | -0.64 | -0.51 | -0.40 | -0.36 | ||||
| R&D/CAPEX, % | 224.2% | 171.1% | 91.0% | 84.0% | 183.8% | |||||
| CAPEX/Revenue, % | 3.06% | 3.98% | 0.00% | 7.63% | 7.99% | 4.25% | ||||
| Gentex Corporation shareholders | ||||||||||
