Stocks
Granite Construction Incorporated Financial Statements (GVA) |
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| Granite Construction Incorporatedsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2021 | 28.02.2022 | 31.12.2022 | 21.02.2023 | 23.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 562 | 3 010 | 3 301 | 3 301 | 3 509 | 3 621 | |||
| Operating Income, bln rub | 7.55 | -23.0 | 72.8 | 85.4 | 51.7 | 59.5 | ||||
| EBITDA, bln rub | ? | 120.5 | 86.1 | 191.5 | 174.4 | 144.0 | 189.0 | |||
| Net profit, bln rub | ? | -166.2 | -8.26 | 83.3 | 83.3 | 43.6 | 35.6 | |||
| OCF, bln rub | ? | 268.5 | 21.9 | 55.6 | 55.6 | 183.7 | 284.5 | |||
| CAPEX, bln rub | ? | 93.3 | 94.8 | 121.6 | 121.6 | 140.4 | 127.8 | |||
| FCF, bln rub | ? | 175.2 | -72.9 | -66.0 | -66.0 | 43.3 | 156.7 | |||
| Dividend payout, bln rub | 23.7 | 23.8 | 23.3 | 23.3 | 22.8 | 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% | 27.9% | 27.9% | 52.3% | 64.1% | ||||
| OPEX, bln rub | 353.3 | 338.2 | 296.7 | 296.7 | 344.7 | 366.0 | ||||
| Cost of production, bln rub | 3 218 | 2 704 | 2 932 | 2 932 | 3 113 | 3 203 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 24.2 | 20.3 | 12.6 | 12.6 | 18.5 | 23.7 | ||||
| Assets, bln rub | 2 380 | 2 495 | 2 168 | 2 168 | 2 814 | 2 595 | ||||
| Net Assets, bln rub | ? | 975.7 | 967.7 | 953.0 | 953.0 | 977.3 | 946.5 | |||
| Debt, bln rub | 385.6 | 372.8 | 320.6 | 320.6 | 735.1 | 634.6 | ||||
| Cash, bln rub | 624.9 | 585.6 | 517.2 | 517.2 | 453.5 | 506.2 | ||||
| Net debt, bln rub | -239.4 | -212.7 | -196.6 | -196.6 | 281.6 | 128.3 | ||||
| Ordinary share price, rub | 26.7 | 38.7 | 35.1 | 35.1 | 50.9 | 44.9 | ||||
| Number of ordinary shares, mln | 45.6 | 45.8 | 44.5 | 44.5 | 43.9 | 44.0 | ||||
| Market cap, bln rub | 1 218 | 1 772 | 1 560 | 1 560 | 2 232 | 1 976 | ||||
| EV, bln rub | ? | 979 | 1 559 | 1 363 | 1 363 | 2 513 | 2 104 | |||
| Book value, bln rub | 826 | 904 | 879 | 870 | 705 | 672 | ||||
| EPS, rub | ? | -3.64 | -0.18 | 1.87 | 1.87 | 0.99 | 0.81 | |||
| FCF/share, rub | 3.84 | -1.59 | -1.48 | -1.48 | 0.99 | 3.56 | ||||
| BV/share, rub | 18.1 | 19.8 | 19.8 | 19.6 | 16.1 | 15.3 | ||||
| EBITDA margin, % | ? | 3.38% | 2.86% | 5.80% | 5.28% | 4.10% | 5.22% | |||
| Net margin, % | ? | -4.66% | -0.27% | 2.52% | 2.52% | 1.24% | 0.98% | |||
| FCF yield, % | ? | 14.4% | -4.11% | -4.23% | -4.23% | 1.94% | 7.93% | |||
| ROE, % | ? | -17.0% | -0.85% | 8.74% | 8.74% | 4.46% | 3.77% | |||
| ROA, % | ? | -6.98% | -0.33% | 3.84% | 3.84% | 1.55% | 1.37% | |||
| P/E | ? | -7.33 | -214.6 | 18.7 | 18.7 | 51.2 | 55.4 | |||
| P/FCF | 6.95 | -24.3 | -23.7 | -23.7 | 51.5 | 12.6 | ||||
| P/S | ? | 0.34 | 0.59 | 0.47 | 0.47 | 0.64 | 0.55 | |||
| P/BV | ? | 1.48 | 1.96 | 1.77 | 1.79 | 3.17 | 2.94 | |||
| EV/EBITDA | ? | 8.12 | 18.1 | 7.12 | 7.82 | 17.5 | 11.1 | |||
| Debt/EBITDA | -1.99 | -2.47 | -1.03 | -1.13 | 1.96 | 0.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.62% | 3.15% | 3.68% | 3.68% | 4.00% | 3.53% | ||||
| Granite Construction Incorporated shareholders | ||||||||||
