Global Payments Financial Statements (GPN)
|
|
|
|
Report date
|
|
|
19.02.2021 |
18.02.2022 |
31.12.2022 |
17.02.2023 |
14.02.2024 |
|
31.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 424 |
8 524 |
8 976 |
8 976 |
9 654 |
|
15 181 |
|
Operating Income, bln rub |
|
|
894.0 |
1 359 |
640.2 |
640.2 |
1 716 |
|
3 001 |
|
EBITDA, bln rub |
? |
|
2 508 |
3 234 |
2 390 |
2 428 |
3 739 |
|
2 795 |
|
Net profit, bln rub |
? |
|
584.5 |
965.5 |
111.5 |
111.5 |
986.2 |
|
1 318 |
|
|
OCF, bln rub |
? |
|
2 314 |
2 781 |
2 244 |
2 244 |
2 249 |
|
4 605 |
|
CAPEX, bln rub |
? |
|
436.2 |
493.2 |
615.7 |
615.7 |
658.1 |
|
657.2 |
|
FCF, bln rub |
? |
|
1 878 |
2 288 |
1 628 |
1 628 |
1 591 |
|
3 948 |
|
Dividend payout, bln rub
|
|
|
233.2 |
259.7 |
274.0 |
274.0 |
260.4 |
|
253.9 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
39.9% |
26.9% |
245.7% |
245.7% |
26.4% |
|
19.3% |
|
|
OPEX, bln rub |
|
|
2 879 |
3 391 |
3 525 |
3 525 |
4 211 |
|
6 564 |
|
Cost of production, bln rub |
|
|
3 651 |
3 774 |
0.000 |
3 779 |
3 728 |
|
6 530 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
343.5 |
333.7 |
449.4 |
449.4 |
660.2 |
|
1 597 |
|
|
Assets, bln rub |
|
|
44 202 |
45 280 |
44 809 |
44 809 |
50 570 |
|
49 986 |
|
Net Assets, bln rub |
? |
|
27 332 |
25 628 |
22 304 |
22 304 |
22 999 |
|
22 811 |
|
Debt, bln rub |
|
|
9 756 |
12 081 |
13 459 |
14 286 |
17 376 |
|
17 557 |
|
Cash, bln rub |
|
|
1 946 |
1 979 |
1 998 |
1 998 |
2 089 |
|
2 942 |
|
Net debt, bln rub |
|
|
7 810 |
10 102 |
11 461 |
12 288 |
15 287 |
|
14 615 |
|
|
Ordinary share price, rub |
|
|
215.4 |
135.2 |
99.3 |
99.3 |
127.0 |
|
112.0 |
|
Number of ordinary shares, mln |
|
|
299.2 |
292.7 |
275.2 |
275.2 |
261.6 |
|
255.4 |
|
|
Market cap, bln rub |
|
|
64 458 |
39 561 |
27 332 |
27 332 |
33 223 |
|
28 607 |
|
EV, bln rub |
? |
|
72 269 |
49 663 |
38 793 |
39 620 |
48 510 |
|
43 222 |
|
Book value, bln rub |
|
|
-8 555 |
-10 819 |
-10 676 |
-10 676 |
-13 912 |
|
-13 467 |
|
|
EPS, rub |
? |
|
1.95 |
3.30 |
0.41 |
0.41 |
3.77 |
|
5.16 |
|
FCF/share, rub |
|
|
6.28 |
7.82 |
5.92 |
5.92 |
6.08 |
|
15.5 |
|
BV/share, rub |
|
|
-28.6 |
-37.0 |
-38.8 |
-38.8 |
-53.2 |
|
-52.7 |
|
|
EBITDA margin, % |
? |
|
33.8% |
37.9% |
26.6% |
27.0% |
38.7% |
|
18.4% |
|
Net margin, % |
? |
|
7.87% |
11.3% |
1.24% |
1.24% |
10.2% |
|
8.68% |
|
FCF yield, % |
? |
|
2.91% |
5.78% |
5.96% |
5.96% |
4.79% |
|
13.8% |
|
ROE, % |
? |
|
2.14% |
3.77% |
0.50% |
0.50% |
4.29% |
|
5.78% |
|
ROA, % |
? |
|
1.32% |
2.13% |
0.25% |
0.25% |
1.95% |
|
2.64% |
|
|
P/E |
? |
|
110.3 |
41.0 |
245.1 |
245.1 |
33.7 |
|
21.7 |
|
P/FCF |
|
|
34.3 |
17.3 |
16.8 |
16.8 |
20.9 |
|
7.25 |
|
P/S |
? |
|
8.68 |
4.64 |
3.05 |
3.05 |
3.44 |
|
1.88 |
|
P/BV |
? |
|
-7.53 |
-3.66 |
-2.56 |
-2.56 |
-2.39 |
|
-2.12 |
|
EV/EBITDA |
? |
|
28.8 |
15.4 |
16.2 |
16.3 |
13.0 |
|
15.5 |
|
Debt/EBITDA |
|
|
3.11 |
3.12 |
4.80 |
5.06 |
4.09 |
|
5.23 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
5.88% |
5.79% |
6.86% |
6.86% |
6.82% |
|
4.33% |
|
| Global Payments shareholders |
