The Gap Financial Statements (GPS)
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Report date
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28.01.2023 |
14.03.2023 |
19.03.2024 |
18.03.2025 |
17.03.2026 |
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17.03.2026 |
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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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15 616 |
14 889 |
15 086 |
15 366 |
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15 366 |
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Operating Income, bln rub |
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-69.0 |
622.0 |
1 112 |
1 115 |
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1 115 |
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EBITDA, bln rub |
? |
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|
489.0 |
1 133 |
1 724 |
1 115 |
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1 266 |
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Net profit, bln rub |
? |
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-202.0 |
502.0 |
844.0 |
816.0 |
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816.0 |
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OCF, bln rub |
? |
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607.0 |
1 532 |
1 486 |
1 293 |
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1 592 |
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CAPEX, bln rub |
? |
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685.0 |
420.0 |
447.0 |
470.0 |
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616.0 |
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FCF, bln rub |
? |
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-78.0 |
1 112 |
1 039 |
823.0 |
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976.0 |
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Dividend payout, bln rub
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220.0 |
222.0 |
225.0 |
0.000 |
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185.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
44.2% |
26.7% |
0.00% |
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22.7% |
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OPEX, bln rub |
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5 428 |
5 215 |
5 115 |
5 153 |
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5 153 |
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Cost of production, bln rub |
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10 257 |
9 114 |
8 859 |
9 098 |
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9 098 |
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R&D, bln rub |
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46.0 |
37.0 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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88.0 |
90.0 |
87.0 |
0.000 |
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69.0 |
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Assets, bln rub |
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11 386 |
11 386 |
11 044 |
11 885 |
12 632 |
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12 632 |
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Net Assets, bln rub |
? |
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2 233 |
2 233 |
2 595 |
3 264 |
3 801 |
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3 801 |
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Debt, bln rub |
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5 670 |
6 020 |
5 441 |
5 475 |
5 611 |
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5 611 |
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Cash, bln rub |
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1 215 |
1 215 |
1 873 |
2 588 |
3 002 |
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3 002 |
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Net debt, bln rub |
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4 455 |
4 805 |
3 568 |
2 887 |
2 609 |
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2 609 |
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Ordinary share price, rub |
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13.2 |
13.2 |
19.8 |
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24.6 |
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Number of ordinary shares, mln |
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367.0 |
370.0 |
376.0 |
373.0 |
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373.0 |
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Market cap, bln rub |
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0 |
4 844 |
7 330 |
0 |
0 |
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9 157 |
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EV, bln rub |
? |
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4 455 |
9 649 |
10 898 |
2 887 |
2 609 |
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11 766 |
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Book value, bln rub |
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2 233 |
1 945 |
2 316 |
3 264 |
3 801 |
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3 801 |
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EPS, rub |
? |
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-0.55 |
1.36 |
2.24 |
2.19 |
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2.19 |
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FCF/share, rub |
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-0.21 |
3.01 |
2.76 |
2.21 |
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2.62 |
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BV/share, rub |
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5.30 |
6.26 |
8.68 |
10.2 |
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10.2 |
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EBITDA margin, % |
? |
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3.13% |
7.61% |
11.4% |
7.26% |
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8.24% |
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Net margin, % |
? |
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-1.29% |
3.37% |
5.59% |
5.31% |
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5.31% |
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FCF yield, % |
? |
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0.00% |
-1.61% |
15.2% |
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10.7% |
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ROE, % |
? |
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0.00% |
-9.05% |
19.3% |
25.9% |
21.5% |
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21.5% |
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ROA, % |
? |
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0.00% |
-1.77% |
4.55% |
7.10% |
6.46% |
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6.46% |
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P/E |
? |
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-24.0 |
14.6 |
0.00 |
0.00 |
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11.2 |
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P/FCF |
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-62.1 |
6.59 |
0.00 |
0.00 |
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9.38 |
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P/S |
? |
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0.31 |
0.49 |
0.00 |
0.00 |
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0.60 |
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P/BV |
? |
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0.00 |
2.49 |
3.16 |
0.00 |
0.00 |
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2.41 |
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EV/EBITDA |
? |
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19.7 |
9.62 |
1.67 |
2.34 |
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9.29 |
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Debt/EBITDA |
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9.83 |
3.15 |
1.67 |
2.34 |
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2.06 |
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R&D/CAPEX, % |
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6.72% |
8.81% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.39% |
2.82% |
2.96% |
3.06% |
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4.01% |
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| The Gap shareholders |
