Stocks
The Gap Financial Statements (GPS) |
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| The Gapsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.11.2023 | 07.03.2024 | 19.03.2024 | 30.05.2024 | 31.05.2024 | 31.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 767 | 4 298 | 3 388 | 3 388 | 11 074 | ||||
| Operating Income, bln rub | 250.0 | 223.0 | 205.0 | 214.0 | 642.0 | |||||
| EBITDA, bln rub | ? | 377.0 | 351.0 | 205.0 | 338.0 | 894.0 | ||||
| Net profit, bln rub | ? | 218.0 | 185.0 | 158.0 | 158.0 | 501.0 | ||||
| OCF, bln rub | ? | 304.0 | 700.0 | 30.0 | 30.0 | 760.0 | ||||
| CAPEX, bln rub | ? | 89.0 | 132.0 | 93.0 | 93.0 | 318.0 | ||||
| FCF, bln rub | ? | 215.0 | 568.0 | -63.0 | -63.0 | 442.0 | ||||
| Dividend payout, bln rub | 55.0 | 56.0 | 56.0 | 56.0 | 168.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 25.2% | 30.3% | 35.4% | 35.4% | 33.5% | |||||
| OPEX, bln rub | 1 306 | 1 444 | 1 192 | 1 185 | 3 821 | |||||
| Cost of production, bln rub | 2 211 | 2 631 | 1 991 | 1 989 | 6 611 | |||||
| R&D, bln rub | 0.000 | 37.0 | 0.000 | 0.000 | 37.0 | |||||
| Interest expenses, bln rub | 28.0 | 24.0 | 0.000 | 21.0 | 45.0 | |||||
| Assets, bln rub | 11 052 | 11 044 | 11 044 | 10 908 | 10 908 | 10 908 | ||||
| Net Assets, bln rub | ? | 2 460 | 2 595 | 2 595 | 2 707 | 2 707 | 2 707 | |||
| Debt, bln rub | 5 548 | 5 441 | 5 441 | 5 500 | 5 500 | 5 500 | ||||
| Cash, bln rub | 1 351 | 1 873 | 1 873 | 1 731 | 1 731 | 1 731 | ||||
| Net debt, bln rub | 4 197 | 3 568 | 3 568 | 3 769 | 3 769 | 3 769 | ||||
| Ordinary share price, rub | 12.8 | 19.8 | 19.8 | 21.6 | 13.5 | |||||
| Number of ordinary shares, mln | 371.0 | 372.0 | 374.0 | 374.0 | 374.0 | |||||
| Market cap, bln rub | 4 738 | 0 | 7 369 | 0 | 8 075 | 5 060 | ||||
| EV, bln rub | ? | 8 935 | 3 568 | 10 937 | 3 769 | 11 844 | 8 829 | |||
| Book value, bln rub | 2 460 | 2 595 | 2 316 | 2 707 | 2 707 | 2 707 | ||||
| EPS, rub | ? | 0.59 | 0.50 | 0.42 | 0.42 | 1.34 | ||||
| FCF/share, rub | 0.58 | 1.53 | -0.17 | -0.17 | 1.18 | |||||
| BV/share, rub | 6.63 | 6.23 | 7.24 | 7.24 | 7.24 | |||||
| EBITDA margin, % | ? | 10.0% | 8.17% | 6.05% | 9.98% | 8.07% | ||||
| Net margin, % | ? | 5.79% | 4.30% | 4.66% | 4.66% | 4.52% | ||||
| FCF yield, % | ? | 16.0% | 19.4% | 11.6% | 8.73% | |||||
| ROE, % | ? | 21.7% | 20.6% | 28.4% | 28.8% | 28.8% | 18.5% | |||
| ROA, % | ? | 4.84% | 4.84% | 6.68% | 7.14% | 7.14% | 4.59% | |||
| P/E | ? | 8.86 | 0.00 | 9.99 | 0.00 | 10.4 | 10.1 | |||
| P/FCF | 6.24 | 0.00 | 5.16 | 0.00 | 8.64 | 11.4 | ||||
| P/S | ? | 0.33 | 0.00 | 0.48 | 0.00 | 0.53 | 0.46 | |||
| P/BV | ? | 1.93 | 0.00 | 3.18 | 0.00 | 2.98 | 1.87 | |||
| EV/EBITDA | ? | 8.00 | 3.19 | 8.16 | 2.88 | 8.21 | 9.88 | |||
| Debt/EBITDA | 3.76 | 3.19 | 2.66 | 2.88 | 2.61 | 4.22 | ||||
| R&D/CAPEX, % | 0.00% | 28.0% | 0.00% | 0.00% | 11.6% | |||||
| CAPEX/Revenue, % | 2.36% | 3.07% | 2.74% | 2.74% | 2.87% | |||||
| The Gap shareholders | ||||||||||
