Group 1 Automotive Financial Statements (GPI)
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Report date
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23.02.2022 |
16.02.2023 |
14.02.2024 |
14.02.2025 |
13.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 482 |
16 222 |
17 874 |
19 934 |
22 571 |
|
22 473 |
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Operating Income, bln rub |
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|
884.4 |
1 091 |
968.6 |
909.1 |
948.7 |
|
956.8 |
|
EBITDA, bln rub |
? |
|
963.2 |
1 179 |
1 056 |
1 021 |
1 070 |
|
1 080 |
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Net profit, bln rub |
? |
|
552.1 |
751.5 |
601.6 |
498.2 |
323.7 |
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326.1 |
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OCF, bln rub |
? |
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1 260 |
585.9 |
63.5 |
586.3 |
694.5 |
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579.9 |
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CAPEX, bln rub |
? |
|
143.6 |
155.5 |
185.4 |
245.1 |
270.0 |
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301.8 |
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FCF, bln rub |
? |
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1 116 |
430.4 |
-121.9 |
341.2 |
424.5 |
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278.1 |
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Dividend payout, bln rub
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23.9 |
23.7 |
25.2 |
25.2 |
25.6 |
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25.6 |
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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% |
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Dividend payout ratio, %
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4.33% |
3.15% |
4.19% |
5.06% |
7.91% |
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7.85% |
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OPEX, bln rub |
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1 556 |
1 874 |
2 052 |
2 332 |
2 552 |
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2 528 |
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Cost of production, bln rub |
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11 041 |
13 257 |
14 853 |
16 693 |
19 071 |
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18 988 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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83.4 |
104.8 |
163.9 |
249.8 |
310.9 |
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303.3 |
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Assets, bln rub |
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5 749 |
6 718 |
7 774 |
9 824 |
10 350 |
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10 062 |
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Net Assets, bln rub |
? |
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1 825 |
2 238 |
2 674 |
2 974 |
2 789 |
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2 840 |
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Debt, bln rub |
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2 849 |
3 348 |
3 895 |
5 237 |
5 870 |
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5 612 |
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Cash, bln rub |
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14.9 |
47.9 |
57.2 |
34.4 |
32.5 |
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41.7 |
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Net debt, bln rub |
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2 834 |
3 300 |
3 837 |
5 203 |
5 838 |
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5 570 |
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Ordinary share price, rub |
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195.2 |
180.4 |
304.7 |
421.5 |
393.3 |
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330.6 |
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Number of ordinary shares, mln |
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17.7 |
15.4 |
13.7 |
13.3 |
12.7 |
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12.0 |
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Market cap, bln rub |
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3 455 |
2 778 |
4 169 |
5 597 |
5 000 |
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3 968 |
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EV, bln rub |
? |
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6 290 |
6 078 |
8 007 |
10 800 |
10 838 |
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9 538 |
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Book value, bln rub |
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13 |
59 |
321 |
-32 |
-350 |
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-205 |
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EPS, rub |
? |
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31.2 |
48.8 |
44.0 |
37.5 |
25.5 |
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27.2 |
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FCF/share, rub |
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63.1 |
27.9 |
-8.91 |
25.7 |
33.4 |
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23.2 |
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BV/share, rub |
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0.72 |
3.86 |
23.5 |
-2.39 |
-27.5 |
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-17.0 |
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EBITDA margin, % |
? |
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7.14% |
7.27% |
5.91% |
5.12% |
4.74% |
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4.80% |
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Net margin, % |
? |
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4.10% |
4.63% |
3.37% |
2.50% |
1.43% |
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1.45% |
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FCF yield, % |
? |
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32.3% |
15.5% |
-2.92% |
6.10% |
8.49% |
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7.01% |
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ROE, % |
? |
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30.2% |
33.6% |
22.5% |
16.8% |
11.6% |
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11.5% |
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ROA, % |
? |
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9.60% |
11.2% |
7.74% |
5.07% |
3.13% |
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3.24% |
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P/E |
? |
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6.26 |
3.70 |
6.93 |
11.2 |
15.4 |
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12.2 |
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P/FCF |
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3.10 |
6.45 |
-34.2 |
16.4 |
11.8 |
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14.3 |
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P/S |
? |
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0.26 |
0.17 |
0.23 |
0.28 |
0.22 |
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0.18 |
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P/BV |
? |
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272.1 |
46.8 |
13.0 |
-176.6 |
-14.3 |
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-19.4 |
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EV/EBITDA |
? |
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6.53 |
5.15 |
7.58 |
10.6 |
10.1 |
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8.83 |
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Debt/EBITDA |
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2.94 |
2.80 |
3.63 |
5.09 |
5.46 |
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5.16 |
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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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0.00% |
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CAPEX/Revenue, % |
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1.07% |
0.96% |
1.04% |
1.23% |
1.20% |
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1.34% |
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| Group 1 Automotive shareholders |
