Global Payments Financial Statements (GPN)
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Report date
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31.12.2022 |
17.02.2023 |
14.02.2024 |
14.02.2025 |
20.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 976 |
8 976 |
9 654 |
10 106 |
7 706 |
|
9 844 |
|
Operating Income, bln rub |
|
|
640.2 |
1 977 |
2 213 |
2 285 |
1 472 |
|
855.4 |
|
EBITDA, bln rub |
? |
|
2 390 |
2 428 |
3 739 |
4 519 |
3 445 |
|
2 300 |
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Net profit, bln rub |
? |
|
111.5 |
111.5 |
986.2 |
1 570 |
1 400 |
|
-2 747 |
|
|
OCF, bln rub |
? |
|
2 244 |
2 244 |
2 249 |
3 533 |
2 657 |
|
706.3 |
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CAPEX, bln rub |
? |
|
615.7 |
615.7 |
658.1 |
674.9 |
617.8 |
|
860.7 |
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FCF, bln rub |
? |
|
1 628 |
1 628 |
1 591 |
2 858 |
2 039 |
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-154.4 |
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Dividend payout, bln rub
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274.0 |
274.0 |
260.4 |
252.8 |
238.5 |
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185.3 |
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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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245.7% |
245.7% |
26.4% |
16.1% |
17.0% |
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-6.74% |
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OPEX, bln rub |
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|
3 525 |
3 219 |
3 714 |
4 060 |
4 121 |
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5 327 |
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Cost of production, bln rub |
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|
0.000 |
3 779 |
3 728 |
3 760 |
2 113 |
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2 388 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
449.4 |
449.4 |
660.2 |
634.0 |
649.6 |
|
806.2 |
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Assets, bln rub |
|
|
44 809 |
44 809 |
50 570 |
46 890 |
53 338 |
|
64 255 |
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Net Assets, bln rub |
? |
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22 304 |
22 304 |
22 999 |
22 281 |
22 889 |
|
23 792 |
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Debt, bln rub |
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13 459 |
14 286 |
17 376 |
16 815 |
21 807 |
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23 577 |
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Cash, bln rub |
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1 998 |
1 998 |
2 089 |
2 538 |
8 336 |
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5 861 |
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Net debt, bln rub |
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11 461 |
12 288 |
15 287 |
14 277 |
13 471 |
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17 716 |
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Ordinary share price, rub |
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|
99.3 |
99.3 |
127.0 |
112.1 |
77.4 |
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67.0 |
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Number of ordinary shares, mln |
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275.2 |
275.2 |
261.1 |
254.3 |
239.8 |
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239.8 |
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Market cap, bln rub |
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27 332 |
27 332 |
33 163 |
28 496 |
18 560 |
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16 071 |
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EV, bln rub |
? |
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38 793 |
39 620 |
48 450 |
42 773 |
32 031 |
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33 786 |
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Book value, bln rub |
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-10 676 |
-10 676 |
-13 912 |
-12 938 |
1 581 |
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-23 466 |
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EPS, rub |
? |
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0.41 |
0.41 |
3.78 |
6.18 |
5.84 |
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-11.5 |
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FCF/share, rub |
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5.92 |
5.92 |
6.09 |
11.2 |
8.50 |
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-0.64 |
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BV/share, rub |
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-38.8 |
-38.8 |
-53.3 |
-50.9 |
6.59 |
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-97.9 |
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EBITDA margin, % |
? |
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26.6% |
27.0% |
38.7% |
44.7% |
44.7% |
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23.4% |
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Net margin, % |
? |
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1.24% |
1.24% |
10.2% |
15.5% |
18.2% |
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-27.9% |
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FCF yield, % |
? |
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5.96% |
5.96% |
4.80% |
10.0% |
11.0% |
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-0.96% |
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ROE, % |
? |
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0.50% |
0.50% |
4.29% |
7.05% |
6.12% |
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-11.5% |
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ROA, % |
? |
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0.25% |
0.25% |
1.95% |
3.35% |
2.62% |
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-4.28% |
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P/E |
? |
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245.1 |
245.1 |
33.6 |
18.1 |
13.3 |
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-5.85 |
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P/FCF |
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16.8 |
16.8 |
20.8 |
9.97 |
9.10 |
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-104.1 |
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P/S |
? |
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3.05 |
3.05 |
3.44 |
2.82 |
2.41 |
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1.63 |
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P/BV |
? |
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-2.56 |
-2.56 |
-2.38 |
-2.20 |
11.7 |
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-0.68 |
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EV/EBITDA |
? |
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16.2 |
16.3 |
13.0 |
9.46 |
9.30 |
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14.7 |
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Debt/EBITDA |
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4.80 |
5.06 |
4.09 |
3.16 |
3.91 |
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7.70 |
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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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6.86% |
6.86% |
6.82% |
6.68% |
8.02% |
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8.74% |
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| Global Payments shareholders |
