Grey Television Financial Statements (GTN)
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Report date
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27.02.2020 |
25.02.2021 |
25.02.2022 |
24.02.2023 |
23.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 122 |
2 381 |
2 413 |
3 676 |
3 281 |
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3 463 |
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Operating Income, bln rub |
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|
478.0 |
752.0 |
381.0 |
990.0 |
383.0 |
|
639.0 |
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EBITDA, bln rub |
? |
|
677.0 |
936.0 |
594.0 |
1 335 |
697.0 |
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1 057 |
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Net profit, bln rub |
? |
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179.0 |
410.0 |
90.0 |
455.0 |
-76.0 |
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197.0 |
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OCF, bln rub |
? |
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385.0 |
652.0 |
300.0 |
829.0 |
648.0 |
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466.0 |
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CAPEX, bln rub |
? |
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110.0 |
110.0 |
207.0 |
436.0 |
348.0 |
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163.0 |
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FCF, bln rub |
? |
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275.0 |
542.0 |
93.0 |
393.0 |
300.0 |
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303.0 |
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Dividend payout, bln rub
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39.0 |
52.0 |
83.0 |
82.0 |
82.0 |
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81.0 |
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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% |
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Dividend payout ratio, %
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21.8% |
12.7% |
92.2% |
18.0% |
0.00% |
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41.1% |
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OPEX, bln rub |
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299.0 |
266.0 |
309.0 |
438.0 |
516.0 |
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856.0 |
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Cost of production, bln rub |
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1 399 |
1 392 |
1 610 |
2 248 |
2 721 |
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1 999 |
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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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227.0 |
191.0 |
205.0 |
354.0 |
440.0 |
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479.0 |
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Assets, bln rub |
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6 972 |
7 643 |
11 108 |
11 152 |
10 640 |
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10 631 |
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Net Assets, bln rub |
? |
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2 114 |
2 403 |
2 407 |
2 766 |
2 621 |
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2 130 |
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Debt, bln rub |
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3 748 |
4 032 |
6 827 |
6 533 |
6 240 |
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5 965 |
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Cash, bln rub |
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212.0 |
773.0 |
189.0 |
61.0 |
21.0 |
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69.0 |
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Net debt, bln rub |
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3 536 |
3 259 |
6 638 |
6 472 |
6 219 |
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5 896 |
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Ordinary share price, rub |
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21.4 |
17.9 |
20.2 |
11.2 |
8.96 |
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6.92 |
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Number of ordinary shares, mln |
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99.0 |
96.0 |
95.0 |
92.0 |
92.0 |
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95.0 |
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Market cap, bln rub |
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2 123 |
1 717 |
1 915 |
1 029 |
824 |
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657 |
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EV, bln rub |
? |
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5 659 |
4 976 |
8 553 |
7 501 |
7 043 |
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6 553 |
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Book value, bln rub |
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-3 365 |
-3 031 |
-6 370 |
-5 864 |
-5 757 |
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-6 145 |
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EPS, rub |
? |
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1.81 |
4.27 |
0.95 |
4.95 |
-0.83 |
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2.07 |
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FCF/share, rub |
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2.78 |
5.65 |
0.98 |
4.27 |
3.26 |
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3.19 |
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BV/share, rub |
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-34.0 |
-31.6 |
-67.1 |
-63.7 |
-62.6 |
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-64.7 |
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EBITDA margin, % |
? |
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31.9% |
39.3% |
24.6% |
36.3% |
21.2% |
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30.5% |
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Net margin, % |
? |
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8.44% |
17.2% |
3.73% |
12.4% |
-2.32% |
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5.69% |
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FCF yield, % |
? |
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13.0% |
31.6% |
4.86% |
38.2% |
36.4% |
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46.1% |
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ROE, % |
? |
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8.47% |
17.1% |
3.74% |
16.4% |
-2.90% |
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9.25% |
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ROA, % |
? |
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2.57% |
5.36% |
0.81% |
4.08% |
-0.71% |
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1.85% |
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P/E |
? |
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11.9 |
4.19 |
21.3 |
2.26 |
-10.8 |
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3.34 |
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P/FCF |
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7.72 |
3.17 |
20.6 |
2.62 |
2.75 |
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2.17 |
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P/S |
? |
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1.00 |
0.72 |
0.79 |
0.28 |
0.25 |
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0.19 |
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P/BV |
? |
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-0.63 |
-0.57 |
-0.30 |
-0.18 |
-0.14 |
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-0.11 |
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EV/EBITDA |
? |
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8.36 |
5.32 |
14.4 |
5.62 |
10.1 |
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6.20 |
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Debt/EBITDA |
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5.22 |
3.48 |
11.2 |
4.85 |
8.92 |
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5.58 |
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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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5.18% |
4.62% |
8.58% |
11.9% |
10.6% |
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4.71% |
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| Grey Television shareholders |
