GreenSky Financial Statements (GSKY)
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Report date
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|
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31.12.2017 |
15.03.2019 |
02.03.2020 |
10.03.2021 |
11.03.2022 |
|
11.03.2022 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
325.9 |
414.7 |
529.6 |
525.6 |
518.1 |
|
518.1 |
Operating Income, bln rub |
|
|
145.6 |
152.8 |
121.0 |
52.5 |
161.2 |
|
161.2 |
EBITDA, bln rub |
? |
|
150.2 |
161.6 |
120.0 |
66.6 |
183.7 |
|
183.7 |
Net profit, bln rub |
? |
|
138.7 |
24.3 |
96.0 |
28.7 |
117.8 |
|
117.8 |
|
OCF, bln rub |
? |
|
160.4 |
256.4 |
153.3 |
-468.1 |
630.9 |
|
630.9 |
CAPEX, bln rub |
? |
|
4.14 |
6.58 |
15.4 |
14.6 |
15.6 |
|
15.6 |
FCF, bln rub |
? |
|
156.3 |
249.8 |
137.9 |
-482.7 |
615.3 |
|
615.3 |
Dividend payout, bln rub
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|
|
561.9 |
141.5 |
23.5 |
51.0 |
16.7 |
|
33.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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|
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405.2% |
583.4% |
24.5% |
178.1% |
14.2% |
|
28.4% |
|
OPEX, bln rub |
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|
90.6 |
101.4 |
160.1 |
165.2 |
146.2 |
|
146.2 |
Cost of production, bln rub |
|
|
89.7 |
160.4 |
248.6 |
307.9 |
198.9 |
|
198.9 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
7.54 |
23.6 |
23.9 |
25.0 |
26.3 |
|
26.3 |
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Assets, bln rub |
|
|
462.9 |
802.9 |
951.0 |
1 523 |
1 189 |
|
1 189 |
Net Assets, bln rub |
? |
|
-456.4 |
25.6 |
25.8 |
-5.99 |
49.1 |
|
49.1 |
Debt, bln rub |
|
|
338.3 |
386.8 |
398.4 |
955.6 |
464.1 |
|
464.1 |
Cash, bln rub |
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|
224.6 |
303.4 |
195.8 |
147.8 |
296.4 |
|
296.4 |
Net debt, bln rub |
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|
113.6 |
83.4 |
202.6 |
807.9 |
167.7 |
|
167.7 |
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Ordinary share price, rub |
|
|
|
9.57 |
8.90 |
4.63 |
11.4 |
|
9.64 |
Number of ordinary shares, mln |
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|
51.8 |
56.4 |
179.4 |
71.2 |
75.7 |
|
75.7 |
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Market cap, bln rub |
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|
0 |
540 |
1 597 |
330 |
860 |
|
729 |
EV, bln rub |
? |
|
114 |
623 |
1 800 |
1 137 |
1 027 |
|
897 |
Book value, bln rub |
|
|
-456 |
26 |
26 |
-6 |
49 |
|
49 |
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EPS, rub |
? |
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2.68 |
0.43 |
0.53 |
0.40 |
1.56 |
|
1.56 |
FCF/share, rub |
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|
3.01 |
4.43 |
0.77 |
-6.78 |
8.13 |
|
8.13 |
BV/share, rub |
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-8.80 |
0.45 |
0.14 |
-0.08 |
0.65 |
|
0.65 |
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EBITDA margin, % |
? |
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46.1% |
39.0% |
22.7% |
12.7% |
35.5% |
|
35.5% |
Net margin, % |
? |
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42.6% |
5.85% |
18.1% |
5.45% |
22.7% |
|
22.7% |
FCF yield, % |
? |
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|
46.3% |
8.64% |
-146.5% |
71.6% |
|
84.3% |
ROE, % |
? |
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-30.4% |
94.8% |
371.8% |
-478.3% |
240.1% |
|
240.1% |
ROA, % |
? |
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30.0% |
3.02% |
10.1% |
1.88% |
9.91% |
|
9.91% |
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P/E |
? |
|
0.00 |
22.3 |
16.6 |
11.5 |
7.30 |
|
6.19 |
P/FCF |
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|
0.00 |
2.16 |
11.6 |
-0.68 |
1.40 |
|
1.19 |
P/S |
? |
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0.00 |
1.30 |
3.02 |
0.63 |
1.66 |
|
1.41 |
P/BV |
? |
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0.00 |
21.1 |
61.9 |
-55.0 |
17.5 |
|
14.9 |
EV/EBITDA |
? |
|
0.76 |
3.86 |
15.0 |
17.1 |
5.59 |
|
4.88 |
Debt/EBITDA |
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0.76 |
0.52 |
1.69 |
12.1 |
0.91 |
|
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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1.27% |
1.59% |
2.90% |
2.77% |
3.01% |
|
3.01% |
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GreenSky shareholders |