Goldman Sachs Financial Statements (GS)
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Report date
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31.12.2023 |
23.02.2024 |
28.02.2024 |
27.02.2025 |
25.02.2026 |
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01.05.2026 |
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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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108 418 |
46 254 |
108 418 |
126 853 |
125 097 |
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110 774 |
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Operating Income, bln rub |
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11 864 |
10 739 |
10 739 |
18 397 |
21 852 |
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22 691 |
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EBITDA, bln rub |
? |
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-1 734 |
15 595 |
15 595 |
20 789 |
24 034 |
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24 936 |
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Net profit, bln rub |
? |
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8 516 |
8 516 |
8 516 |
14 276 |
17 176 |
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18 068 |
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OCF, bln rub |
? |
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9 712 |
9 712 |
-12 587 |
-13 212 |
-45 154 |
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-39 792 |
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CAPEX, bln rub |
? |
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0.000 |
2 316 |
2 316 |
2 091 |
2 064 |
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2 130 |
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FCF, bln rub |
? |
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9 712 |
7 396 |
-14 903 |
-15 303 |
-47 218 |
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-41 922 |
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Dividend payout, bln rub
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0.000 |
4 189 |
4 189 |
4 497 |
5 277 |
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5 750 |
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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 |
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Dividend payout ratio, %
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0.00% |
49.2% |
49.2% |
31.5% |
30.7% |
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31.8% |
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OPEX, bln rub |
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13 079 |
35 515 |
34 487 |
33 767 |
37 544 |
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38 842 |
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Cost of production, bln rub |
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0.000 |
16 552 |
63 192 |
74 689 |
65 701 |
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49 241 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
62 164 |
62 164 |
73 341 |
66 814 |
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67 408 |
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Assets, bln rub |
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1 642 000 |
1 641 594 |
1 641 594 |
1 675 972 |
1 809 320 |
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2 060 180 |
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Net Assets, bln rub |
? |
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117 000 |
116 905 |
116 905 |
121 996 |
124 972 |
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122 782 |
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Debt, bln rub |
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642 000 |
643 618 |
583 135 |
616 935 |
609 534 |
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749 467 |
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Cash, bln rub |
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242 000 |
242 000 |
924 945 |
921 830 |
624 527 |
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7 010 |
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Net debt, bln rub |
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400 000 |
401 618 |
-341 810 |
-304 895 |
-14 993 |
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742 457 |
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Ordinary share price, rub |
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385.8 |
385.8 |
385.8 |
572.6 |
879.0 |
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969.0 |
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Number of ordinary shares, mln |
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345.8 |
340.8 |
340.8 |
328.1 |
312.7 |
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303.8 |
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Market cap, bln rub |
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133 399 |
131 470 |
131 470 |
187 877 |
274 863 |
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294 382 |
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EV, bln rub |
? |
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533 399 |
533 088 |
-210 340 |
-117 018 |
259 870 |
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1 036 839 |
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Book value, bln rub |
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117 000 |
109 812 |
109 812 |
115 296 |
118 181 |
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115 260 |
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EPS, rub |
? |
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24.6 |
25.0 |
25.0 |
43.5 |
54.9 |
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59.5 |
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FCF/share, rub |
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28.1 |
21.7 |
-43.7 |
-46.6 |
-151.0 |
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-138.0 |
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BV/share, rub |
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338.3 |
322.2 |
322.2 |
351.4 |
377.9 |
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379.4 |
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EBITDA margin, % |
? |
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-1.60% |
33.7% |
14.4% |
16.4% |
19.2% |
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22.5% |
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Net margin, % |
? |
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7.85% |
18.4% |
7.85% |
11.3% |
13.7% |
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16.3% |
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FCF yield, % |
? |
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7.28% |
5.63% |
-11.3% |
-8.15% |
-17.2% |
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-14.2% |
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ROE, % |
? |
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7.28% |
7.28% |
7.28% |
11.7% |
13.7% |
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14.7% |
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ROA, % |
? |
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0.52% |
0.52% |
0.52% |
0.85% |
0.95% |
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0.88% |
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P/E |
? |
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15.7 |
15.4 |
15.4 |
13.2 |
16.0 |
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16.3 |
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P/FCF |
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13.7 |
17.8 |
-8.82 |
-12.3 |
-5.82 |
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-7.02 |
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P/S |
? |
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1.23 |
2.84 |
1.21 |
1.48 |
2.20 |
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2.66 |
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P/BV |
? |
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1.14 |
1.20 |
1.20 |
1.63 |
2.33 |
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2.55 |
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EV/EBITDA |
? |
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-307.6 |
34.2 |
-13.5 |
-5.63 |
10.8 |
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41.6 |
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Debt/EBITDA |
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-230.7 |
25.8 |
-21.9 |
-14.7 |
-0.62 |
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29.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
5.01% |
2.14% |
1.65% |
1.65% |
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1.92% |
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| Goldman Sachs shareholders |
