Group 1 Automotive Financial Statements (GPI)
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Report date
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31.12.2020 |
24.02.2021 |
23.02.2022 |
16.02.2023 |
14.02.2024 |
|
01.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
10 852 |
10 852 |
13 482 |
16 222 |
17 874 |
|
18 868 |
Operating Income, bln rub |
|
|
523.9 |
486.1 |
884.4 |
1 091 |
968.6 |
|
885.5 |
EBITDA, bln rub |
? |
|
548.2 |
568.7 |
963.4 |
1 211 |
1 097 |
|
1 052 |
Net profit, bln rub |
? |
|
286.5 |
286.5 |
552.1 |
751.5 |
601.6 |
|
509.7 |
|
OCF, bln rub |
? |
|
805.4 |
805.4 |
1 260 |
585.9 |
190.2 |
|
155.0 |
CAPEX, bln rub |
? |
|
103.2 |
103.2 |
143.6 |
155.5 |
185.4 |
|
200.6 |
FCF, bln rub |
? |
|
702.2 |
702.2 |
1 116 |
430.4 |
4.80 |
|
-45.6 |
Dividend payout, bln rub
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11.0 |
11.0 |
23.9 |
23.7 |
25.2 |
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25.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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|
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3.84% |
3.84% |
4.33% |
3.15% |
4.19% |
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4.94% |
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OPEX, bln rub |
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|
1 245 |
1 245 |
1 555 |
1 872 |
2 052 |
|
2 102 |
Cost of production, bln rub |
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|
9 083 |
9 083 |
11 041 |
13 257 |
14 853 |
|
15 881 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
102.1 |
102.1 |
83.4 |
104.8 |
163.9 |
|
234.8 |
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Assets, bln rub |
|
|
5 089 |
5 089 |
5 749 |
6 718 |
7 774 |
|
9 977 |
Net Assets, bln rub |
? |
|
1 450 |
1 450 |
1 825 |
2 238 |
2 674 |
|
2 976 |
Debt, bln rub |
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|
2 676 |
2 676 |
2 849 |
3 348 |
3 895 |
|
5 471 |
Cash, bln rub |
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|
87.3 |
87.3 |
14.9 |
47.9 |
57.2 |
|
58.7 |
Net debt, bln rub |
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2 588 |
2 588 |
2 834 |
3 300 |
3 837 |
|
5 412 |
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Ordinary share price, rub |
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131.1 |
131.1 |
195.2 |
180.4 |
304.7 |
|
267.5 |
Number of ordinary shares, mln |
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18.1 |
17.8 |
17.7 |
15.4 |
13.7 |
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13.3 |
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Market cap, bln rub |
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2 372 |
2 328 |
3 447 |
2 785 |
4 169 |
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3 563 |
EV, bln rub |
? |
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4 961 |
4 917 |
6 281 |
6 085 |
8 007 |
|
8 975 |
Book value, bln rub |
|
|
220 |
220 |
13 |
59 |
321 |
|
-30 |
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EPS, rub |
? |
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15.8 |
16.1 |
31.3 |
48.7 |
44.0 |
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38.3 |
FCF/share, rub |
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38.8 |
39.6 |
63.2 |
27.9 |
0.35 |
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-3.42 |
BV/share, rub |
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12.2 |
12.4 |
0.73 |
3.85 |
23.5 |
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-2.24 |
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EBITDA margin, % |
? |
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5.05% |
5.24% |
7.15% |
7.47% |
6.14% |
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5.58% |
Net margin, % |
? |
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2.64% |
2.64% |
4.10% |
4.63% |
3.37% |
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2.70% |
FCF yield, % |
? |
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29.6% |
30.2% |
32.4% |
15.5% |
0.12% |
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-1.28% |
ROE, % |
? |
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19.8% |
19.8% |
30.2% |
33.6% |
22.5% |
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17.1% |
ROA, % |
? |
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5.63% |
5.63% |
9.60% |
11.2% |
7.74% |
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5.11% |
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P/E |
? |
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8.28 |
8.13 |
6.24 |
3.71 |
6.93 |
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6.99 |
P/FCF |
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3.38 |
3.32 |
3.09 |
6.47 |
868.6 |
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-78.1 |
P/S |
? |
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0.22 |
0.21 |
0.26 |
0.17 |
0.23 |
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0.19 |
P/BV |
? |
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10.8 |
10.6 |
267.2 |
46.9 |
13.0 |
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-119.2 |
EV/EBITDA |
? |
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9.05 |
8.65 |
6.52 |
5.02 |
7.30 |
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8.53 |
Debt/EBITDA |
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4.72 |
4.55 |
2.94 |
2.72 |
3.50 |
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5.14 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.95% |
0.95% |
1.07% |
0.96% |
1.04% |
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1.06% |
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Group 1 Automotive shareholders |