Stocks
Granite Construction Incorporated Financial Statements (GVA) |
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| Granite Construction Incorporatedsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 28.07.2023 | 31.10.2023 | 23.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 898.6 | 898.6 | 1 117 | 933.7 | 672.3 | 3 621 | |||
| Operating Income, bln rub | 71.4 | 28.9 | 73.8 | 0.080 | -43.3 | 59.5 | ||||
| EBITDA, bln rub | ? | 28.9 | 58.2 | 106.8 | 27.2 | -3.24 | 189.0 | |||
| Net profit, bln rub | ? | -23.8 | -17.0 | 57.6 | 26.0 | -31.0 | 35.6 | |||
| OCF, bln rub | ? | -7.98 | -42.3 | 153.1 | 149.5 | 24.1 | 284.5 | |||
| CAPEX, bln rub | ? | 0.000 | 39.2 | 29.3 | 31.4 | 27.9 | 127.8 | |||
| FCF, bln rub | ? | -7.98 | -81.5 | 123.9 | 118.1 | -3.80 | 156.7 | |||
| Dividend payout, bln rub | 0.000 | 5.70 | 5.71 | 5.71 | 5.71 | 22.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 9.91% | 22.0% | 0.00% | 64.1% | ||||
| OPEX, bln rub | 64.6 | 78.2 | 94.6 | 94.2 | 99.0 | 366.0 | ||||
| Cost of production, bln rub | 795.5 | 795.5 | 950.2 | 839.4 | 618.0 | 3 203 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 4.13 | 4.13 | 4.88 | 6.56 | 8.08 | 23.7 | ||||
| Assets, bln rub | 2 377 | 2 377 | 2 580 | 2 814 | 2 595 | 2 595 | ||||
| Net Assets, bln rub | ? | 901.5 | 901.5 | 955.3 | 977.3 | 946.5 | 946.5 | |||
| Debt, bln rub | 498.6 | 498.6 | 447.5 | 735.1 | 634.6 | 634.6 | ||||
| Cash, bln rub | 239.4 | 427.5 | 530.1 | 453.5 | 506.2 | 506.2 | ||||
| Net debt, bln rub | 259.1 | 71.0 | -82.6 | 281.6 | 128.3 | 128.3 | ||||
| Ordinary share price, rub | 39.8 | 39.8 | 38.0 | 50.9 | 57.1 | 44.9 | ||||
| Number of ordinary shares, mln | 43.9 | 43.9 | 43.9 | 43.9 | 44.0 | 44.0 | ||||
| Market cap, bln rub | 1 746 | 1 746 | 1 670 | 2 234 | 2 513 | 1 976 | ||||
| EV, bln rub | ? | 2 005 | 1 817 | 1 587 | 2 516 | 2 641 | 2 104 | |||
| Book value, bln rub | 823 | 823 | 881 | 705 | 672 | 672 | ||||
| EPS, rub | ? | -0.54 | -0.39 | 1.31 | 0.59 | -0.70 | 0.81 | |||
| FCF/share, rub | -0.18 | -1.86 | 2.82 | 2.69 | -0.09 | 3.56 | ||||
| BV/share, rub | 18.7 | 18.7 | 20.1 | 16.0 | 15.3 | 15.3 | ||||
| EBITDA margin, % | ? | 3.21% | 6.48% | 9.56% | 2.92% | -0.48% | 5.22% | |||
| Net margin, % | ? | -2.65% | -1.89% | 5.16% | 2.78% | -4.61% | 0.98% | |||
| FCF yield, % | ? | -0.84% | -5.05% | -1.70% | 1.94% | 6.23% | 7.93% | |||
| ROE, % | ? | 5.08% | 5.84% | 3.86% | 4.18% | 3.77% | 3.77% | |||
| ROA, % | ? | 1.93% | 2.22% | 1.43% | 1.45% | 1.37% | 1.37% | |||
| P/E | ? | 38.1 | 33.1 | 45.3 | 54.7 | 70.5 | 55.4 | |||
| P/FCF | -218.9 | -19.8 | -58.9 | 51.6 | 16.0 | 12.6 | ||||
| P/S | ? | 0.54 | 0.54 | 0.50 | 0.64 | 0.69 | 0.55 | |||
| P/BV | ? | 2.12 | 2.12 | 1.90 | 3.17 | 3.74 | 2.94 | |||
| EV/EBITDA | ? | 15.0 | 11.2 | 9.04 | 14.2 | 14.0 | 11.1 | |||
| Debt/EBITDA | 1.94 | 0.44 | -0.47 | 1.59 | 0.68 | 0.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 4.37% | 2.62% | 3.37% | 4.15% | 3.53% | ||||
| Granite Construction Incorporated shareholders | ||||||||||
