Stocks
GreenSky Financial Statements (GSKY) |
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| GreenSkysmart-lab.ru | % | 2020Q4 | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.03.2021 | 05.05.2021 | 05.08.2021 | 04.11.2021 | 11.03.2022 | 11.03.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 128.8 | 125.2 | 136.5 | 128.1 | 128.2 | 518.1 | |||
| Operating Income, bln rub | 31.4 | 19.7 | 57.2 | 49.4 | 34.9 | 161.2 | ||||
| EBITDA, bln rub | ? | 34.1 | 23.9 | 61.5 | 59.5 | 38.8 | 183.7 | |||
| Net profit, bln rub | ? | 23.4 | 12.1 | 46.7 | 39.8 | 19.2 | 117.8 | |||
| OCF, bln rub | ? | -37.6 | 245.1 | 31.1 | 24.6 | 330.0 | 630.9 | |||
| CAPEX, bln rub | ? | 2.45 | 3.45 | 3.91 | 3.95 | 4.29 | 15.6 | |||
| FCF, bln rub | ? | -40.1 | 241.7 | 27.2 | 20.6 | 325.8 | 615.3 | |||
| Dividend payout, bln rub | 0.076 | 4.53 | 7.43 | 4.79 | 16.7 | 33.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.32% | 37.4% | 15.9% | 12.0% | 87.2% | 28.4% | ||||
| OPEX, bln rub | 18.9 | 41.5 | 35.4 | 39.9 | 29.5 | 146.2 | ||||
| Cost of production, bln rub | 78.5 | 64.0 | 43.9 | 33.9 | 57.1 | 198.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 6.74 | 6.61 | 6.72 | 6.80 | 6.13 | 26.3 | ||||
| Assets, bln rub | 1 523 | 1 354 | 1 311 | 1 405 | 1 189 | 1 189 | ||||
| Net Assets, bln rub | ? | -5.99 | -0.550 | 17.4 | 31.0 | 49.1 | 49.1 | |||
| Debt, bln rub | 955.6 | 748.1 | 726.2 | 746.6 | 464.1 | 464.1 | ||||
| Cash, bln rub | 147.8 | 196.3 | 203.3 | 242.0 | 296.4 | 296.4 | ||||
| Net debt, bln rub | 807.9 | 551.8 | 522.9 | 504.7 | 167.7 | 167.7 | ||||
| Ordinary share price, rub | 4.63 | 6.19 | 5.55 | 11.2 | 11.4 | 9.64 | ||||
| Number of ordinary shares, mln | 74.6 | 71.9 | 72.5 | 75.7 | 75.7 | 75.7 | ||||
| Market cap, bln rub | 345 | 445 | 403 | 846 | 860 | 729 | ||||
| EV, bln rub | ? | 1 153 | 997 | 926 | 1 351 | 1 027 | 897 | |||
| Book value, bln rub | -6 | -1 | 17 | 31 | 49 | 49 | ||||
| EPS, rub | ? | 0.31 | 0.17 | 0.64 | 0.53 | 0.25 | 1.56 | |||
| FCF/share, rub | -0.54 | 3.36 | 0.38 | 0.27 | 4.30 | 8.13 | ||||
| BV/share, rub | -0.08 | -0.01 | 0.24 | 0.41 | 0.65 | 0.65 | ||||
| EBITDA margin, % | ? | 26.5% | 19.1% | 45.0% | 46.5% | 30.3% | 35.5% | |||
| Net margin, % | ? | 18.2% | 9.69% | 34.2% | 31.0% | 15.0% | 22.7% | |||
| FCF yield, % | ? | -139.8% | -62.7% | 31.9% | 29.5% | 71.6% | 84.3% | |||
| ROE, % | ? | -420.1% | -7 388% | 479.4% | 393.4% | 240.1% | 240.1% | |||
| ROA, % | ? | 1.65% | 3.00% | 6.35% | 8.69% | 9.91% | 9.91% | |||
| P/E | ? | 13.7 | 10.9 | 4.84 | 6.93 | 7.30 | 6.19 | |||
| P/FCF | -0.72 | -1.60 | 3.13 | 3.39 | 1.40 | 1.19 | ||||
| P/S | ? | 0.66 | 0.84 | 0.76 | 1.63 | 1.66 | 1.41 | |||
| P/BV | ? | -57.6 | -808.7 | 23.2 | 27.3 | 17.5 | 14.9 | |||
| EV/EBITDA | ? | 18.3 | 12.0 | 7.10 | 7.54 | 5.59 | 4.88 | |||
| Debt/EBITDA | 12.8 | 6.63 | 4.01 | 2.82 | 0.91 | 0.91 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.90% | 2.76% | 2.86% | 3.08% | 3.35% | 3.01% | ||||
| GreenSky shareholders | ||||||||||
