Genuine Parts Financial Statements (GPC)
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Report date
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21.02.2020 |
19.02.2021 |
17.02.2022 |
23.02.2023 |
22.02.2024 |
|
22.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
17 522 |
16 537 |
18 871 |
22 096 |
23 091 |
|
23 302 |
Operating Income, bln rub |
|
|
1 098 |
1 030 |
1 262 |
1 646 |
1 747 |
|
1 529 |
EBITDA, bln rub |
? |
|
1 232 |
1 275 |
1 553 |
1 994 |
2 157 |
|
1 892 |
Net profit, bln rub |
? |
|
621.1 |
163.4 |
898.8 |
1 183 |
1 317 |
|
1 088 |
|
OCF, bln rub |
? |
|
892.0 |
2 020 |
1 258 |
1 467 |
1 436 |
|
1 449 |
CAPEX, bln rub |
? |
|
277.9 |
153.5 |
266.1 |
339.6 |
512.7 |
|
548.4 |
FCF, bln rub |
? |
|
614.1 |
1 866 |
992.1 |
1 127 |
922.9 |
|
901.0 |
Dividend payout, bln rub
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|
|
438.9 |
453.3 |
465.6 |
495.9 |
526.7 |
|
544.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
70.7% |
277.4% |
51.8% |
41.9% |
40.0% |
|
50.1% |
|
OPEX, bln rub |
|
|
4 849 |
4 683 |
5 471 |
6 126 |
6 544 |
|
6 769 |
Cost of production, bln rub |
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|
11 663 |
10 883 |
12 236 |
14 356 |
14 800 |
|
15 003 |
R&D, bln rub |
|
|
0.000 |
0.000 |
61.1 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
91.4 |
91.0 |
62.2 |
73.9 |
64.5 |
|
82.8 |
|
Assets, bln rub |
|
|
14 646 |
13 440 |
14 352 |
16 495 |
17 968 |
|
20 259 |
Net Assets, bln rub |
? |
|
3 675 |
3 205 |
3 491 |
3 790 |
4 401 |
|
4 696 |
Debt, bln rub |
|
|
4 183 |
3 466 |
3 199 |
4 165 |
4 886 |
|
5 990 |
Cash, bln rub |
|
|
277.0 |
990.2 |
714.7 |
653.5 |
1 102 |
|
1 078 |
Net debt, bln rub |
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|
3 906 |
2 476 |
2 484 |
3 511 |
3 784 |
|
4 912 |
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Ordinary share price, rub |
|
|
106.2 |
100.4 |
140.2 |
173.5 |
138.5 |
|
127.5 |
Number of ordinary shares, mln |
|
|
145.7 |
144.5 |
143.4 |
141.5 |
140.4 |
|
139.2 |
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Market cap, bln rub |
|
|
15 482 |
14 510 |
20 110 |
24 546 |
19 441 |
|
17 747 |
EV, bln rub |
? |
|
19 387 |
16 986 |
22 593 |
28 057 |
23 225 |
|
22 659 |
Book value, bln rub |
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|
-111 |
-211 |
169 |
-610 |
-127 |
|
-254 |
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EPS, rub |
? |
|
4.26 |
1.13 |
6.27 |
8.36 |
9.38 |
|
7.82 |
FCF/share, rub |
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|
4.21 |
12.9 |
6.92 |
7.97 |
6.58 |
|
6.47 |
BV/share, rub |
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|
-0.76 |
-1.46 |
1.18 |
-4.31 |
-0.90 |
|
-1.82 |
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EBITDA margin, % |
? |
|
7.03% |
7.71% |
8.23% |
9.03% |
9.34% |
|
8.12% |
Net margin, % |
? |
|
3.54% |
0.99% |
4.76% |
5.35% |
5.70% |
|
4.67% |
FCF yield, % |
? |
|
3.97% |
12.9% |
4.93% |
4.59% |
4.75% |
|
5.08% |
ROE, % |
? |
|
16.9% |
5.10% |
25.7% |
31.2% |
29.9% |
|
23.2% |
ROA, % |
? |
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4.24% |
1.22% |
6.26% |
7.17% |
7.33% |
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5.37% |
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P/E |
? |
|
24.9 |
88.8 |
22.4 |
20.8 |
14.8 |
|
16.3 |
P/FCF |
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|
25.2 |
7.78 |
20.3 |
21.8 |
21.1 |
|
19.7 |
P/S |
? |
|
0.88 |
0.88 |
1.07 |
1.11 |
0.84 |
|
0.76 |
P/BV |
? |
|
-139.6 |
-68.8 |
119.0 |
-40.2 |
-153.6 |
|
-70.0 |
EV/EBITDA |
? |
|
15.7 |
13.3 |
14.5 |
14.1 |
10.8 |
|
12.0 |
Debt/EBITDA |
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|
3.17 |
1.94 |
1.60 |
1.76 |
1.75 |
|
2.60 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
22.9% |
0.00% |
0.00% |
|
0 |
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CAPEX/Revenue, % |
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1.59% |
0.93% |
1.41% |
1.54% |
2.22% |
|
2.35% |
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Genuine Parts shareholders |