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