Granite Construction Incorporated Financial Statements (GVA)
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Report date
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31.12.2022 |
21.02.2023 |
23.02.2024 |
14.02.2025 |
13.02.2026 |
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30.04.2026 |
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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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3 301 |
3 301 |
3 509 |
4 008 |
4 424 |
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4 637 |
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Operating Income, bln rub |
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72.8 |
72.8 |
80.1 |
207.4 |
262.2 |
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277.1 |
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EBITDA, bln rub |
? |
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191.5 |
187.0 |
170.6 |
351.7 |
424.7 |
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482.0 |
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Net profit, bln rub |
? |
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83.3 |
83.3 |
43.6 |
126.3 |
193.0 |
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185.0 |
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OCF, bln rub |
? |
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55.6 |
55.6 |
183.7 |
456.3 |
468.9 |
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434.4 |
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CAPEX, bln rub |
? |
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121.6 |
121.6 |
140.4 |
136.4 |
138.3 |
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132.2 |
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FCF, bln rub |
? |
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-66.0 |
-66.0 |
43.3 |
319.9 |
330.6 |
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302.2 |
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Dividend payout, bln rub
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23.3 |
23.3 |
22.8 |
22.8 |
22.7 |
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22.7 |
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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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27.9% |
27.9% |
52.3% |
18.1% |
11.8% |
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12.3% |
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OPEX, bln rub |
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296.7 |
296.7 |
316.3 |
365.3 |
449.0 |
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460.2 |
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Cost of production, bln rub |
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2 932 |
2 932 |
3 113 |
3 435 |
3 713 |
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3 900 |
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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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12.6 |
12.6 |
18.5 |
29.2 |
47.2 |
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55.8 |
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Assets, bln rub |
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2 168 |
2 168 |
2 814 |
3 026 |
4 030 |
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3 780 |
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Net Assets, bln rub |
? |
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953.0 |
953.0 |
977.3 |
1 015 |
1 179 |
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1 032 |
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Debt, bln rub |
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320.6 |
339.2 |
735.1 |
832.9 |
1 623 |
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1 364 |
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Cash, bln rub |
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517.2 |
517.2 |
624.8 |
726.6 |
600.2 |
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314.9 |
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Net debt, bln rub |
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-196.6 |
-178.0 |
110.3 |
106.3 |
1 023 |
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1 049 |
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Ordinary share price, rub |
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35.1 |
35.1 |
50.9 |
87.7 |
115.4 |
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44.9 |
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Number of ordinary shares, mln |
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44.5 |
44.5 |
43.9 |
43.8 |
43.6 |
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43.5 |
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Market cap, bln rub |
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1 560 |
1 560 |
2 232 |
3 846 |
5 035 |
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1 955 |
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EV, bln rub |
? |
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1 363 |
1 382 |
2 342 |
3 952 |
6 058 |
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3 004 |
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Book value, bln rub |
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879 |
870 |
705 |
673 |
599 |
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457 |
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EPS, rub |
? |
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1.87 |
1.87 |
0.99 |
2.88 |
4.42 |
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4.25 |
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FCF/share, rub |
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-1.48 |
-1.48 |
0.99 |
7.30 |
7.58 |
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6.94 |
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BV/share, rub |
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19.8 |
19.6 |
16.1 |
15.3 |
13.7 |
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10.5 |
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EBITDA margin, % |
? |
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5.80% |
5.66% |
4.86% |
8.78% |
9.60% |
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10.4% |
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Net margin, % |
? |
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2.52% |
2.52% |
1.24% |
3.15% |
4.36% |
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3.99% |
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FCF yield, % |
? |
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-4.23% |
-4.23% |
1.94% |
8.32% |
6.57% |
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15.5% |
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ROE, % |
? |
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8.74% |
8.74% |
4.46% |
12.4% |
16.4% |
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17.9% |
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ROA, % |
? |
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3.84% |
3.84% |
1.55% |
4.18% |
4.79% |
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4.89% |
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P/E |
? |
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18.7 |
18.7 |
51.2 |
30.4 |
26.1 |
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10.6 |
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P/FCF |
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-23.7 |
-23.7 |
51.5 |
12.0 |
15.2 |
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6.47 |
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P/S |
? |
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0.47 |
0.47 |
0.64 |
0.96 |
1.14 |
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0.42 |
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P/BV |
? |
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1.77 |
1.79 |
3.17 |
5.72 |
8.41 |
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4.28 |
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EV/EBITDA |
? |
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7.12 |
7.39 |
13.7 |
11.2 |
14.3 |
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6.23 |
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Debt/EBITDA |
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-1.03 |
-0.95 |
0.65 |
0.30 |
2.41 |
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2.18 |
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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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3.68% |
3.68% |
4.00% |
3.40% |
3.13% |
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2.85% |
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| Granite Construction Incorporated shareholders |
