Granite Construction Incorporated Financial Statements (GVA)

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%
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