Grey Television Financial Statements (GTN)
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Report date
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25.02.2022 |
24.02.2023 |
23.02.2024 |
27.02.2025 |
26.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 413 |
3 676 |
3 281 |
3 644 |
3 095 |
|
3 081 |
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Operating Income, bln rub |
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|
381.0 |
990.0 |
383.0 |
851.0 |
392.0 |
|
381.0 |
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EBITDA, bln rub |
? |
|
594.0 |
1 335 |
697.0 |
1 246 |
598.0 |
|
970.0 |
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Net profit, bln rub |
? |
|
90.0 |
455.0 |
-76.0 |
375.0 |
-85.0 |
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-96.0 |
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OCF, bln rub |
? |
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300.0 |
829.0 |
648.0 |
751.0 |
289.0 |
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158.0 |
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CAPEX, bln rub |
? |
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207.0 |
436.0 |
348.0 |
143.0 |
108.0 |
|
112.0 |
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FCF, bln rub |
? |
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93.0 |
393.0 |
300.0 |
608.0 |
181.0 |
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46.0 |
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Dividend payout, bln rub
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31.0 |
30.0 |
30.0 |
32.0 |
33.0 |
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34.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.4% |
6.59% |
0.00% |
8.53% |
0.00% |
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-35.4% |
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OPEX, bln rub |
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|
422.0 |
438.0 |
515.0 |
393.0 |
2 599 |
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2 545 |
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Cost of production, bln rub |
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1 610 |
2 248 |
2 383 |
2 400 |
104.0 |
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2 353 |
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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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205.0 |
354.0 |
440.0 |
485.0 |
474.0 |
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473.0 |
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Assets, bln rub |
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11 108 |
11 152 |
10 640 |
10 542 |
10 440 |
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10 319 |
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Net Assets, bln rub |
? |
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2 407 |
2 766 |
2 621 |
2 933 |
2 805 |
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2 763 |
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Debt, bln rub |
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6 827 |
6 533 |
6 240 |
5 693 |
5 813 |
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5 813 |
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Cash, bln rub |
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189.0 |
61.0 |
21.0 |
135.0 |
368.0 |
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259.0 |
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Net debt, bln rub |
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6 638 |
6 472 |
6 219 |
5 558 |
5 445 |
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5 554 |
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Ordinary share price, rub |
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20.2 |
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3.15 |
4.84 |
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4.08 |
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Number of ordinary shares, mln |
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95.0 |
92.0 |
92.0 |
95.0 |
97.0 |
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97.0 |
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Market cap, bln rub |
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1 915 |
0 |
0 |
299 |
469 |
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396 |
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EV, bln rub |
? |
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8 553 |
6 472 |
6 219 |
5 857 |
5 914 |
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5 950 |
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Book value, bln rub |
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-6 370 |
-5 864 |
-5 757 |
-5 310 |
-5 303 |
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-5 384 |
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EPS, rub |
? |
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0.95 |
4.95 |
-0.83 |
3.95 |
-0.88 |
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-0.99 |
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FCF/share, rub |
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0.98 |
4.27 |
3.26 |
6.40 |
1.87 |
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0.47 |
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BV/share, rub |
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-67.1 |
-63.7 |
-62.6 |
-55.9 |
-54.7 |
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-55.5 |
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EBITDA margin, % |
? |
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24.6% |
36.3% |
21.2% |
34.2% |
19.3% |
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31.5% |
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Net margin, % |
? |
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3.73% |
12.4% |
-2.32% |
10.3% |
-2.75% |
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-3.12% |
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FCF yield, % |
? |
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4.86% |
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203.2% |
38.6% |
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11.6% |
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ROE, % |
? |
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3.74% |
16.4% |
-2.90% |
12.8% |
-3.03% |
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-3.47% |
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ROA, % |
? |
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0.81% |
4.08% |
-0.71% |
3.56% |
-0.81% |
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-0.93% |
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P/E |
? |
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21.3 |
0.00 |
0.00 |
0.80 |
-5.52 |
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-4.12 |
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P/FCF |
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20.6 |
0.00 |
0.00 |
0.49 |
2.59 |
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8.60 |
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P/S |
? |
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0.79 |
0.00 |
0.00 |
0.08 |
0.15 |
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0.13 |
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P/BV |
? |
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-0.30 |
0.00 |
0.00 |
-0.06 |
-0.09 |
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-0.07 |
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EV/EBITDA |
? |
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14.4 |
4.85 |
8.92 |
4.70 |
9.89 |
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6.13 |
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Debt/EBITDA |
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11.2 |
4.85 |
8.92 |
4.46 |
9.11 |
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5.73 |
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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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8.58% |
11.9% |
10.6% |
3.92% |
3.49% |
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3.64% |
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| Grey Television shareholders |
