Stocks
Goldman Sachs Financial Statements (GS) |
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| Goldman Sachssmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 24.02.2023 | 31.12.2023 | 23.02.2024 | 28.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 47 365 | 47 365 | 108 418 | 46 254 | 45 226 | 69 685 | |||
| Operating Income, bln rub | 0.000 | 34 832 | 11 864 | 10 739 | 26 422 | 16 991 | ||||
| EBITDA, bln rub | ? | 37 287 | 0.000 | -1 734 | 15 595 | 0.000 | 18 622 | |||
| Net profit, bln rub | ? | 11 261 | 11 261 | 8 516 | 8 516 | 8 516 | 11 914 | |||
| OCF, bln rub | ? | 8 708 | 9 712 | 9 712 | -12 587 | -18 757 | ||||
| CAPEX, bln rub | ? | 3 748 | 0.000 | 2 316 | 2 316 | 1 008 | ||||
| FCF, bln rub | ? | 4 960 | 9 712 | 7 396 | -14 903 | -19 765 | ||||
| Dividend payout, bln rub | 3 682 | 0.000 | 4 189 | 4 189 | 2 221 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 32.7% | 0.00% | 49.2% | 49.2% | 18.6% | ||||
| OPEX, bln rub | 0.000 | 31 164 | 13 079 | 35 515 | 18 804 | 24 347 | ||||
| Cost of production, bln rub | 0.000 | 16 174 | 0.000 | 16 552 | 21 875 | 8 848 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 21 346 | 21 346 | 0.000 | 62 164 | 62 164 | 55 221 | ||||
| Assets, bln rub | 1 442 000 | 1 442 000 | 1 642 000 | 1 641 594 | 1 641 594 | 1 728 080 | ||||
| Net Assets, bln rub | ? | 117 000 | 117 000 | 117 000 | 116 905 | 116 905 | 121 200 | |||
| Debt, bln rub | 308 000 | 308 000 | 642 000 | 643 618 | 333 248 | 351 304 | ||||
| Cash, bln rub | 242 000 | 597 571 | 242 000 | 242 000 | 241 577 | 154 689 | ||||
| Net debt, bln rub | 66 000 | -289 571 | 400 000 | 401 618 | 91 671 | 196 615 | ||||
| Ordinary share price, rub | 343.4 | 343.4 | 385.8 | 385.8 | 385.8 | 313.1 | ||||
| Number of ordinary shares, mln | 0.000 | 352.1 | 345.8 | 340.8 | 340.8 | 324.8 | ||||
| Market cap, bln rub | 0 | 120 904 | 133 399 | 131 470 | 131 470 | 101 695 | ||||
| EV, bln rub | ? | 66 000 | -168 667 | 533 399 | 533 088 | 223 141 | 298 310 | |||
| Book value, bln rub | 117 000 | 108 617 | 117 000 | 109 812 | 109 812 | 114 366 | ||||
| EPS, rub | ? | 32.0 | 24.6 | 25.0 | 25.0 | 36.7 | ||||
| FCF/share, rub | 14.1 | 28.1 | 21.7 | -43.7 | -60.9 | |||||
| BV/share, rub | 308.5 | 338.3 | 322.2 | 322.2 | 352.1 | |||||
| EBITDA margin, % | ? | 78.7% | 0.00% | -1.60% | 33.7% | 0.00% | 26.7% | |||
| Net margin, % | ? | 23.8% | 23.8% | 7.85% | 18.4% | 18.8% | 17.1% | |||
| FCF yield, % | ? | 0.00% | 4.10% | 7.28% | 5.63% | -11.3% | -19.4% | |||
| ROE, % | ? | 9.62% | 9.62% | 7.28% | 7.28% | 7.28% | 9.83% | |||
| ROA, % | ? | 0.78% | 0.78% | 0.52% | 0.52% | 0.52% | 0.69% | |||
| P/E | ? | 0.00 | 10.7 | 15.7 | 15.4 | 15.4 | 8.54 | |||
| P/FCF | 24.4 | 13.7 | 17.8 | -8.82 | -5.15 | |||||
| P/S | ? | 0.00 | 2.55 | 1.23 | 2.84 | 2.91 | 1.46 | |||
| P/BV | ? | 0.00 | 1.11 | 1.14 | 1.20 | 1.20 | 0.89 | |||
| EV/EBITDA | ? | 1.77 | -307.6 | 34.2 | 16.0 | |||||
| Debt/EBITDA | 1.77 | -230.7 | 25.8 | 10.6 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 7.91% | 0.00% | 5.01% | 5.12% | 1.45% | ||||
| Goldman Sachs shareholders | ||||||||||
