Stocks
Global Payments Financial Statements (GPN) |
||||||||||
| Global Paymentssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 01.08.2023 | 31.10.2023 | 14.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 292 | 2 452 | 2 476 | 2 434 | 2 420 | 9 782 | |||
| Operating Income, bln rub | 56.7 | 602.7 | 558.2 | 498.7 | 452.3 | 2 112 | ||||
| EBITDA, bln rub | ? | 720.0 | 987.1 | 1 053 | 983.9 | 913.4 | 3 937 | |||
| Net profit, bln rub | ? | -11.0 | 274.1 | 361.8 | 361.3 | 313.3 | 1 311 | |||
| OCF, bln rub | ? | 599.5 | 565.0 | 426.8 | 657.5 | 416.3 | 2 066 | |||
| CAPEX, bln rub | ? | 162.2 | 168.8 | 169.8 | 157.3 | 145.4 | 641.4 | |||
| FCF, bln rub | ? | 437.3 | 396.2 | 257.0 | 500.1 | 270.9 | 1 424 | |||
| Dividend payout, bln rub | 65.8 | 64.9 | 65.0 | 64.8 | 63.6 | 258.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 23.7% | 18.0% | 17.9% | 20.3% | 19.7% | ||||
| OPEX, bln rub | 1 043 | 1 014 | 1 002 | 1 015 | 1 046 | 4 076 | ||||
| Cost of production, bln rub | 947.8 | 942.0 | 915.5 | 922.3 | 922.4 | 3 702 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 122.9 | 191.4 | 176.1 | 169.7 | 162.1 | 699.4 | ||||
| Assets, bln rub | 48 639 | 48 151 | 48 925 | 50 570 | 51 775 | 51 775 | ||||
| Net Assets, bln rub | ? | 22 083 | 22 171 | 22 442 | 22 999 | 22 216 | 22 216 | |||
| Debt, bln rub | 18 202 | 17 580 | 17 361 | 17 376 | 18 241 | 18 241 | ||||
| Cash, bln rub | 2 002 | 1 920 | 1 942 | 2 089 | 2 168 | 2 168 | ||||
| Net debt, bln rub | 16 200 | 15 660 | 15 420 | 15 287 | 16 073 | 16 073 | ||||
| Ordinary share price, rub | 105.2 | 98.5 | 115.4 | 127.0 | 133.7 | 112.0 | ||||
| Number of ordinary shares, mln | 263.1 | 260.8 | 260.2 | 260.4 | 256.9 | 256.9 | ||||
| Market cap, bln rub | 27 690 | 25 697 | 30 028 | 33 068 | 34 341 | 28 783 | ||||
| EV, bln rub | ? | 43 890 | 41 357 | 45 448 | 48 355 | 50 414 | 44 857 | |||
| Book value, bln rub | -15 355 | -15 062 | -14 335 | -13 912 | -14 309 | -14 309 | ||||
| EPS, rub | ? | -0.04 | 1.05 | 1.39 | 1.39 | 1.22 | 5.10 | |||
| FCF/share, rub | 1.66 | 1.52 | 0.99 | 1.92 | 1.05 | 5.54 | ||||
| BV/share, rub | -58.4 | -57.7 | -55.1 | -53.4 | -55.7 | -55.7 | ||||
| EBITDA margin, % | ? | 31.4% | 40.3% | 42.5% | 40.4% | 37.7% | 40.2% | |||
| Net margin, % | ? | -0.48% | 11.2% | 14.6% | 14.8% | 12.9% | 13.4% | |||
| FCF yield, % | ? | 5.75% | 6.18% | 5.49% | 4.81% | 4.15% | 4.95% | |||
| ROE, % | ? | -0.68% | 3.62% | 3.90% | 4.29% | 5.90% | 5.90% | |||
| ROA, % | ? | -0.31% | 1.67% | 1.79% | 1.95% | 2.53% | 2.53% | |||
| P/E | ? | -184.4 | 32.0 | 34.3 | 33.5 | 26.2 | 22.0 | |||
| P/FCF | 17.4 | 16.2 | 18.2 | 20.8 | 24.1 | 20.2 | ||||
| P/S | ? | 3.04 | 2.77 | 3.17 | 3.43 | 3.51 | 2.94 | |||
| P/BV | ? | -1.80 | -1.71 | -2.09 | -2.38 | -2.40 | -2.01 | |||
| EV/EBITDA | ? | 13.4 | 12.2 | 12.7 | 12.9 | 12.8 | 11.4 | |||
| Debt/EBITDA | 4.94 | 4.63 | 4.31 | 4.08 | 4.08 | 4.08 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.08% | 6.88% | 6.86% | 6.47% | 6.01% | 6.56% | ||||
| Global Payments shareholders | ||||||||||
